HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+6.52%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$407M
AUM Growth
+$44.1M
(+12%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
301
New
69
Increased
40
Reduced
43
Closed
85
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$6.59M |
| 2 |
Qualcomm
QCOM
|
$5.71M |
| 3 |
Newmont
NEM
|
$5.18M |
| 4 |
GigaCloud Technology
GCT
|
$3.86M |
| 5 |
Agnico Eagle Mines
AEM
|
$3.7M |
Top Sells
| 1 |
Akamai
AKAM
|
$3.78M |
| 2 |
Cognizant
CTSH
|
$3.57M |
| 3 |
Symbotic
SYM
|
$3.32M |
| 4 |
California Resources
CRC
|
$3.31M |
| 5 |
FedEx
FDX
|
$3.15M |
Sector Composition
| 1 | Healthcare | 18.53% |
| 2 | Technology | 18.25% |
| 3 | Consumer Discretionary | 17.07% |
| 4 | Materials | 12.49% |
| 5 | Consumer Staples | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$98.5B
| $2.56M | 0.63% |
6,300
| – | – |
|
52
J.M. Smucker
SJM
$12B
| $2.54M | 0.62% |
21,000
| – | – |
|
53
Alamos Gold
AGI
$13.5B
| $2.54M | 0.62% |
+127,500
| New | +$2.54M |
|
54
Harmony Biosciences
HRMY
$2.07B
| $2.52M | 0.62% |
63,000
+42,000
| +200% | +$1.68M |
|
55
Royal Gold
RGLD
$12.2B
| $2.5M | 0.62% |
17,850
+7,650
| +75% | +$1.07M |
|
56
Vitamin Cottage Natural Grocers
NGVC
$891M
| $2.49M | 0.61% |
84,000
-21,000
| -20% | -$623K |
|
57
American Superconductor
AMSC
$2.21B
| $2.48M | 0.61% |
105,000
-21,000
| -17% | -$496K |
|
58
Canadian Solar
CSIQ
$748M
| $2.46M | 0.61% |
147,000
-42,000
| -22% | -$704K |
|
59
Ardelyx
ARDX
$1.57B
| $2.46M | 0.6% |
+357,000
| New | +$2.46M |
|
60
TG Therapeutics
TGTX
$5.11B
| $2.46M | 0.6% |
+105,000
| New | +$2.46M |
|
61
Innoviva
INVA
$1.29B
| $2.43M | 0.6% |
126,000
+42,000
| +50% | +$811K |
|
62
Flowers Foods
FLO
$3.13B
| $2.42M | 0.6% |
105,000
+73,500
| +233% | +$1.7M |
|
63
Electronic Arts
EA
$42.2B
| $2.41M | 0.59% |
+16,800
| New | +$2.41M |
|
64
Halozyme
HALO
$8.76B
| $2.4M | 0.59% |
42,000
| – | – |
|
65
Kimberly-Clark
KMB
$43.1B
| $2.39M | 0.59% |
16,800
| – | – |
|
66
Wells Fargo
WFC
$253B
| $2.37M | 0.58% |
+42,000
| New | +$2.37M |
|
67
American Eagle Outfitters
AEO
$3.26B
| $2.35M | 0.58% |
105,000
-21,000
| -17% | -$470K |
|
68
Infosys
INFY
$67.9B
| $2.34M | 0.57% |
105,000
-21,000
| -17% | -$468K |
|
69
Strategic Education
STRA
$1.96B
| $2.33M | 0.57% |
+25,200
| New | +$2.33M |
|
70
General Mills
GIS
$27B
| $2.33M | 0.57% |
31,500
-21,000
| -40% | -$1.55M |
|
71
F5
FFIV
$18.1B
| $2.31M | 0.57% |
10,500
-6,300
| -38% | -$1.39M |
|
|
PDCO
72
DELISTED
Patterson Companies, Inc.
PDCO
| $2.29M | 0.56% |
105,000
| – | – |
|
73
Sally Beauty Holdings
SBH
$1.44B
| $2.28M | 0.56% |
168,000
+63,000
| +60% | +$855K |
|
74
lululemon athletica
LULU
$20.1B
| $2.28M | 0.56% |
8,400
-2,100
| -20% | -$570K |
|
75
Williams-Sonoma
WSM
$24.7B
| $2.28M | 0.56% |
+14,700
| New | +$2.28M |
|