HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
-1.26%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$413M
AUM Growth
+$413M
(+22%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
18.5%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
327
New
93
Increased
53
Reduced
24
Closed
95
Top Buys
| 1 |
Newmont
NEM
|
$12.3M |
| 2 |
B
Barrick Mining Corporation
B
|
$10.9M |
| 3 |
Agnico Eagle Mines
AEM
|
$6.08M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.92M |
| 5 |
Ubiquiti
UI
|
$3.91M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.84M |
| 2 |
Verizon
VZ
|
$4.29M |
| 3 |
Amgen
AMGN
|
$3.83M |
| 4 |
DaVita
DVA
|
$3.77M |
| 5 |
NRG Energy
NRG
|
$3.46M |
Sector Composition
| 1 | Healthcare | 21.4% |
| 2 | Consumer Staples | 16.3% |
| 3 | Materials | 14.04% |
| 4 | Technology | 11.87% |
| 5 | Consumer Discretionary | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archer Daniels Midland
ADM
$30.1B
| $2.52M | 0.61% | +52,500 | New | +$2.52M |
|
52
Hershey
HSY
$37.3B
| $2.51M | 0.61% | 14,700 | – | – |
|
53
WK Kellogg Co
KLG
$1.98B
| $2.51M | 0.61% | 126,000 | – | – |
|
54
Ollie's Bargain Outlet
OLLI
$7.78B
| $2.44M | 0.59% | +21,000 | New | +$2.44M |
|
55
Corning
GLW
$57.4B
| $2.4M | 0.58% | +52,500 | New | +$2.4M |
|
|
56
Verizon
VZ
$186B
| $2.38M | 0.58% | 52,500 -94,500 | -64% | -$4.29M |
|
57
Cimpress
CMPR
$1.55B
| $2.37M | 0.58% | +52,500 | New | +$2.37M |
|
58
BioCryst Pharmaceuticals
BCRX
$1.74B
| $2.36M | 0.57% | +315,000 | New | +$2.36M |
|
|
JKS
59
JinkoSolar
JKS
$1.19B
| $2.35M | 0.57% | +126,000 | New | +$2.35M |
|
60
Trupanion
TRUP
$1.99B
| $2.35M | 0.57% | +63,000 | New | +$2.35M |
|
61
Exelixis
EXEL
$10.1B
| $2.33M | 0.56% | 63,000 | – | – |
|
62
IonQ
IONQ
$12.7B
| $2.32M | 0.56% | 105,000 +73,500 | +233% | +$1.62M |
|
63
Hawaiian Electric Industries
HE
$2.24B
| $2.31M | 0.56% | 211,000 | – | – |
|
64
Zeta Global
ZETA
$4.68B
| $2.28M | 0.55% | 168,000 +84,000 | +100% | +$1.14M |
|
65
Alnylam Pharmaceuticals
ALNY
$58.5B
| $2.27M | 0.55% | +8,400 | New | +$2.27M |
|
66
Steven Madden
SHOO
$2.11B
| $2.24M | 0.54% | 84,000 +42,000 | +100% | +$1.12M |
|
67
CareDx
CDNA
$727M
| $2.24M | 0.54% | +126,000 | New | +$2.24M |
|
68
Argan
AGX
$3.11B
| $2.2M | 0.53% | +16,800 | New | +$2.2M |
|
69
Kinetik
KNTK
$2.57B
| $2.18M | 0.53% | 42,000 +21,000 | +100% | +$1.09M |
|
70
Citizens Financial Group
CFG
$22.6B
| $2.15M | 0.52% | 52,500 +10,500 | +25% | +$430K |
|
71
C.H. Robinson
CHRW
$15.2B
| $2.15M | 0.52% | +21,000 | New | +$2.15M |
|
72
eBay
EBAY
$41.4B
| $2.13M | 0.52% | 31,500 +14,700 | +88% | +$996K |
|
73
Kroger
KR
$44.9B
| $2.13M | 0.52% | +31,500 | New | +$2.13M |
|
74
Dole
DOLE
$1.4B
| $2.12M | 0.51% | +147,000 | New | +$2.12M |
|
75
Rivian
RIVN
$16.5B
| $2.09M | 0.51% | +168,000 | New | +$2.09M |
|