HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+4.73%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$438M
AUM Growth
+$438M
(+6.1%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
312
New
80
Increased
50
Reduced
26
Closed
102
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$8.49M |
| 2 |
InterDigital
IDCC
|
$4.71M |
| 3 |
Cognizant
CTSH
|
$4.1M |
| 4 |
Globe Life
GL
|
$3.92M |
| 5 |
EPAM Systems
EPAM
|
$3.71M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.92M |
| 2 |
AngloGold Ashanti
AU
|
$4.65M |
| 3 |
Globus Medical
GMED
|
$3.84M |
| 4 |
Concentrix
CNXC
|
$3.51M |
| 5 |
Bunge Global
BG
|
$3.21M |
Sector Composition
| 1 | Healthcare | 22.59% |
| 2 | Technology | 17.67% |
| 3 | Materials | 16.79% |
| 4 | Financials | 11.81% |
| 5 | Consumer Staples | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Financial Services Corp
EFSC
$2.27B
| $2.31M | 0.53% |
+42,000
| New | +$2.31M |
|
77
Paylocity
PCTY
$9.63B
| $2.28M | 0.52% |
+12,600
| New | +$2.28M |
|
78
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.23M | 0.51% |
+21,000
| New | +$2.23M |
|
79
Zions Bancorporation
ZION
$8.56B
| $2.18M | 0.5% |
42,000
+10,500
| +33% | +$545K |
|
80
CVS Health
CVS
$94B
| $2.17M | 0.5% |
+31,500
| New | +$2.17M |
|
81
Pan American Silver
PAAS
$12.4B
| $2.17M | 0.5% |
76,500
-30,500
| -29% | -$866K |
|
82
Phibro Animal Health
PAHC
$1.49B
| $2.15M | 0.49% |
84,000
-42,000
| -33% | -$1.07M |
|
83
Alnylam Pharmaceuticals
ALNY
$58.5B
| $2.05M | 0.47% |
6,300
-2,100
| -25% | -$685K |
|
84
Rivian
RIVN
$16.8B
| $2.02M | 0.46% |
147,000
-21,000
| -13% | -$289K |
|
85
WK Kellogg Co
KLG
$1.98B
| $2.01M | 0.46% |
126,000
| – | – |
|
86
Allison Transmission
ALSN
$7.3B
| $1.99M | 0.46% |
+21,000
| New | +$1.99M |
|
87
Asana
ASAN
$3.28B
| $1.98M | 0.45% |
+147,000
| New | +$1.98M |
|
88
Cheesecake Factory
CAKE
$3.06B
| $1.97M | 0.45% |
31,500
+4,200
| +15% | +$263K |
|
89
GeneDx Holdings
WGS
$3.72B
| $1.94M | 0.44% |
21,000
-10,500
| -33% | -$969K |
|
90
Starbucks
SBUX
$102B
| $1.92M | 0.44% |
+21,000
| New | +$1.92M |
|
91
Inspire Medical Systems
INSP
$2.77B
| $1.91M | 0.44% |
+14,700
| New | +$1.91M |
|
92
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.88M | 0.43% |
210,000
-105,000
| -33% | -$941K |
|
93
F5
FFIV
$18B
| $1.85M | 0.42% |
6,300
+2,100
| +50% | +$618K |
|
94
Public Storage
PSA
$51.7B
| $1.85M | 0.42% |
+6,300
| New | +$1.85M |
|
95
Hecla Mining
HL
$5.98B
| $1.83M | 0.42% |
306,000
+51,000
| +20% | +$305K |
|
96
ARS Pharmaceuticals
SPRY
$1.1B
| $1.83M | 0.42% |
+105,000
| New | +$1.83M |
|
97
IonQ
IONQ
$12.8B
| $1.8M | 0.41% |
42,000
-63,000
| -60% | -$2.71M |
|
98
Chewy
CHWY
$16.3B
| $1.79M | 0.41% |
42,000
-42,000
| -50% | -$1.79M |
|
99
Carnival Corp
CCL
$42.2B
| $1.77M | 0.4% |
+63,000
| New | +$1.77M |
|
100
Protagonist Therapeutics
PTGX
$3.67B
| $1.74M | 0.4% |
31,500
-21,000
| -40% | -$1.16M |
|