HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
-5.12%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$338M
AUM Growth
+$338M
(-17%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-18.51%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
318
New
102
Increased
38
Reduced
46
Closed
84
Top Buys
| 1 |
Protagonist Therapeutics
PTGX
|
$4.05M |
| 2 |
Colgate-Palmolive
CL
|
$3.82M |
| 3 |
Campbell Soup
CPB
|
$3.52M |
| 4 |
Incyte
INCY
|
$2.9M |
| 5 |
Cigna
CI
|
$2.9M |
Top Sells
| 1 |
IonQ
IONQ
|
$16.2M |
| 2 |
Agnico Eagle Mines
AEM
|
$7.98M |
| 3 |
B
Barrick Mining Corporation
B
|
$6.72M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.92M |
| 5 |
Newmont
NEM
|
$4.75M |
Sector Composition
| 1 | Healthcare | 27.3% |
| 2 | Consumer Staples | 13.52% |
| 3 | Financials | 13.44% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Technology | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Catalyst Pharmaceutical
CPRX
$2.42B
| $2.19M | 0.65% |
105,000
| – | – |
|
52
TripAdvisor
TRIP
$2B
| $2.17M | 0.64% |
147,000
| – | – |
|
53
Omnicom Group
OMC
$15B
| $2.17M | 0.64% |
+25,200
| New | +$2.17M |
|
54
Bandwidth Inc
BAND
$463M
| $2.14M | 0.63% |
126,000
| – | – |
|
55
Veralto
VLTO
$26.1B
| $2.14M | 0.63% |
+21,000
| New | +$2.14M |
|
56
Corcept Therapeutics
CORT
$7.52B
| $2.12M | 0.63% |
42,000
| – | – |
|
57
Exelixis
EXEL
$9.95B
| $2.1M | 0.62% |
63,000
-63,000
| -50% | -$2.1M |
|
58
Cirrus Logic
CRUS
$5.81B
| $2.09M | 0.62% |
21,000
+6,300
| +43% | +$627K |
|
59
Hawaiian Electric Industries
HE
$2.15B
| $2.05M | 0.61% |
211,000
+210,000
| +21,000% | +$2.04M |
|
60
InterDigital
IDCC
$7.35B
| $2.03M | 0.6% |
10,500
-14,700
| -58% | -$2.85M |
|
|
JWN
61
DELISTED
Nordstrom
JWN
| $2.03M | 0.6% |
84,000
+21,000
| +33% | +$507K |
|
62
Sweetgreen
SG
$1.05B
| $2.02M | 0.6% |
63,000
-42,000
| -40% | -$1.35M |
|
63
Amneal Pharmaceuticals
AMRX
$3B
| $2M | 0.59% |
252,000
+42,000
| +20% | +$333K |
|
|
64
Agnico Eagle Mines
AEM
$74.7B
| $1.99M | 0.59% |
25,500
-102,000
| -80% | -$7.98M |
|
65
Astrana Health
ASTH
$1.42B
| $1.99M | 0.59% |
+63,000
| New | +$1.99M |
|
66
Vital Farms
VITL
$2.2B
| $1.98M | 0.58% |
52,500
-52,500
| -50% | -$1.98M |
|
67
Castle Biosciences
CSTL
$673M
| $1.96M | 0.58% |
+73,500
| New | +$1.96M |
|
68
ICU Medical
ICUI
$3.06B
| $1.96M | 0.58% |
+12,600
| New | +$1.96M |
|
69
Alkermes
ALKS
$4.95B
| $1.93M | 0.57% |
+67,200
| New | +$1.93M |
|
70
Bread Financial
BFH
$3.07B
| $1.92M | 0.57% |
+31,500
| New | +$1.92M |
|
71
Shutterstock
SSTK
$746M
| $1.91M | 0.56% |
63,000
+21,000
| +50% | +$637K |
|
|
72
Newmont
NEM
$82.8B
| $1.9M | 0.56% |
51,000
-127,500
| -71% | -$4.75M |
|
73
Harley-Davidson
HOG
$3.57B
| $1.9M | 0.56% |
+63,000
| New | +$1.9M |
|
74
UMB Financial
UMBF
$9.22B
| $1.9M | 0.56% |
16,800
-14,700
| -47% | -$1.66M |
|
75
Citizens Financial Group
CFG
$22.3B
| $1.84M | 0.54% |
+42,000
| New | +$1.84M |
|