HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
-21.08%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$371M
AUM Growth
+$371M
(+18%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
35.93%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
296
New
95
Increased
72
Reduced
35
Closed
25
Top Buys
| 1 |
Amgen
AMGN
|
$3.14M |
| 2 |
PepsiCo
PEP
|
$3.12M |
| 3 |
Gilead Sciences
GILD
|
$3.08M |
| 4 |
Amdocs
DOX
|
$2.79M |
| 5 |
Qualcomm
QCOM
|
$2.76M |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$2.9M |
| 2 |
Lam Research
LRCX
|
$2.28M |
| 3 |
SolarEdge
SEDG
|
$2.08M |
| 4 |
Norwegian Cruise Line
NCLH
|
$2.04M |
| 5 |
Sibanye-Stillwater
SBSW
|
$1.81M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Consumer Discretionary | 16.76% |
| 3 | Healthcare | 15.33% |
| 4 | Materials | 11.2% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adeia
ADEA
$1.64B
| $1.77M | 0.48% |
127,500
-51,000
| -29% | -$710K |
|
77
J.M. Smucker
SJM
$11.8B
| $1.75M | 0.47% |
15,750
-10,000
| -39% | -$1.11M |
|
78
Cintas
CTAS
$84.6B
| $1.73M | 0.47% |
+10,000
| New | +$1.73M |
|
79
Rambus
RMBS
$7.94B
| $1.69M | 0.45% |
+152,000
| New | +$1.69M |
|
80
Allegiant Air
ALGT
$1.15B
| $1.66M | 0.45% |
20,250
| – | – |
|
81
Infosys
INFY
$69.7B
| $1.64M | 0.44% |
+200,000
| New | +$1.64M |
|
82
Synchrony
SYF
$28.4B
| $1.64M | 0.44% |
102,000
| – | – |
|
|
MAXR
83
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.63M | 0.44% |
+152,600
| New | +$1.63M |
|
84
Duke Energy
DUK
$95.3B
| $1.62M | 0.44% |
20,000
+15,000
| +300% | +$1.21M |
|
85
Kinross Gold
KGC
$25.5B
| $1.59M | 0.43% |
400,000
| – | – |
|
86
Group 1 Automotive
GPI
$6.01B
| $1.58M | 0.43% |
35,750
+25,750
| +258% | +$1.14M |
|
87
AbbVie
ABBV
$372B
| $1.56M | 0.42% |
+20,500
| New | +$1.56M |
|
88
Federated Hermes
FHI
$4.12B
| $1.56M | 0.42% |
81,750
+10,250
| +14% | +$195K |
|
89
eBay
EBAY
$41.4B
| $1.53M | 0.41% |
51,000
-10,000
| -16% | -$301K |
|
90
CVS Health
CVS
$92.8B
| $1.53M | 0.41% |
+25,750
| New | +$1.53M |
|
91
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.52M | 0.41% |
15,250
+10,250
| +205% | +$1.02M |
|
92
Amazon
AMZN
$2.44T
| $1.51M | 0.41% |
775
-455
| -37% | -$887K |
|
93
SiriusXM
SIRI
$7.96B
| $1.51M | 0.41% |
305,000
+205,000
| +205% | +$1.01M |
|
94
Exelon
EXC
$44.1B
| $1.47M | 0.4% |
40,000
+10,000
| +33% | +$368K |
|
95
AMC Networks
AMCX
$306M
| $1.46M | 0.39% |
60,000
| – | – |
|
|
DISCA
96
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.46M | 0.39% |
+75,000
| New | +$1.46M |
|
97
Maximus
MMS
$4.95B
| $1.46M | 0.39% |
25,000
| – | – |
|
98
Exact Sciences
EXAS
$8.98B
| $1.45M | 0.39% |
25,000
+15,000
| +150% | +$870K |
|
99
ANI Pharmaceuticals
ANIP
$2.03B
| $1.45M | 0.39% |
35,500
| – | – |
|
100
iRobot
IRBT
$106M
| $1.43M | 0.39% |
35,000
| – | – |
|