HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Est. Return
4.51%
1 Year Est. Return
+4.51%
AUM
$413M
AUM Growth
+$74.1M
(+22%)
Holding
327
Top Buys
| 1 | +$12.3M | |
| 2 | +$10.9M | |
| 3 | +$6.08M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.92M |
| 5 |
Ubiquiti
UI
|
+$3.91M |
Top Sells
| 1 | +$4.84M | |
| 2 | +$4.29M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archer Daniels Midland
ADM
$30.2B
| $2.52M | 0.61% |
+52,500
|
|
||
52
Hershey
HSY
$37.9B
| $2.51M | 0.61% |
14,700
|
|
||
|
KLG
53
DELISTED
WK Kellogg Co
KLG
| $2.51M | 0.61% |
126,000
|
|
||
54
Ollie's Bargain Outlet
OLLI
$7.55B
| $2.44M | 0.59% |
+21,000
|
|
||
55
Corning
GLW
$74.3B
| $2.4M | 0.58% |
+52,500
|
|
||
56
Verizon
VZ
$170B
| $2.38M | 0.58% |
52,500
-94,500
|
|
||
57
Cimpress
CMPR
$1.61B
| $2.37M | 0.58% |
+52,500
|
|
||
58
BioCryst Pharmaceuticals
BCRX
$1.41B
| $2.36M | 0.57% |
+315,000
|
|
||
|
JKS
59
JinkoSolar
JKS
$1.24B
| $2.35M | 0.57% |
+126,000
|
|
||
60
Trupanion
TRUP
$1.83B
| $2.35M | 0.57% |
+63,000
|
|
||
61
Exelixis
EXEL
$10.6B
| $2.33M | 0.56% |
63,000
|
|
||
62
IonQ
IONQ
$22.8B
| $2.32M | 0.56% |
105,000
+73,500
|
|
||
63
Hawaiian Electric Industries
HE
$1.95B
| $2.31M | 0.56% |
211,000
|
|
||
64
Zeta Global
ZETA
$4.34B
| $2.28M | 0.55% |
168,000
+84,000
|
|
||
65
Alnylam Pharmaceuticals
ALNY
$63.1B
| $2.27M | 0.55% |
+8,400
|
|
||
66
Steven Madden
SHOO
$2.54B
| $2.24M | 0.54% |
84,000
+42,000
|
|
||
67
CareDx
CDNA
$798M
| $2.24M | 0.54% |
+126,000
|
|
||
68
Argan
AGX
$4.09B
| $2.2M | 0.53% |
+16,800
|
|
||
69
Kinetik
KNTK
$2.22B
| $2.18M | 0.53% |
42,000
+21,000
|
|
||
70
Citizens Financial Group
CFG
$20.9B
| $2.15M | 0.52% |
52,500
+10,500
|
|
||
71
C.H. Robinson
CHRW
$14.9B
| $2.15M | 0.52% |
+21,000
|
|
||
72
eBay
EBAY
$41.7B
| $2.13M | 0.52% |
31,500
+14,700
|
|
||
73
Kroger
KR
$45.6B
| $2.13M | 0.52% |
+31,500
|
|
||
74
Dole
DOLE
$1.24B
| $2.12M | 0.51% |
+147,000
|
|
||
75
Rivian
RIVN
$15.7B
| $2.09M | 0.51% |
+168,000
|
|