HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+11.32%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$614M
AUM Growth
+$34.6M
(+6%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
324
New
16
Increased
35
Reduced
66
Closed
13
Top Buys
| 1 |
Advanced Energy
AEIS
|
$2.66M |
| 2 |
Coterra Energy
CTRA
|
$2.64M |
| 3 |
Arrow Electronics
ARW
|
$2.27M |
| 4 |
Energizer
ENR
|
$2.1M |
| 5 |
Kroger
KR
|
$2.07M |
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.76M |
| 2 |
Prudential Financial
PRU
|
$3.18M |
| 3 |
Cigna
CI
|
$2.72M |
| 4 |
Super Micro Computer
SMCI
|
$2.54M |
| 5 |
B
Barrick Mining Corporation
B
|
$2.49M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Healthcare | 16.16% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Materials | 10.97% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$124B
| $3.04M | 0.49% |
31,200
+200
| +0.6% | +$19.5K |
|
77
F5
FFIV
$17.9B
| $2.98M | 0.49% |
20,750
| – | – |
|
78
AdvanSix
ASIX
$551M
| $2.95M | 0.48% |
77,500
| – | – |
|
79
Qualys
QLYS
$4.85B
| $2.92M | 0.48% |
26,000
+13,600
| +110% | +$1.53M |
|
80
Williams-Sonoma
WSM
$23.7B
| $2.85M | 0.46% |
49,600
| – | – |
|
81
SM Energy
SM
$3.19B
| $2.84M | 0.46% |
81,600
| – | – |
|
82
Evercore
EVR
$12.1B
| $2.84M | 0.46% |
26,000
| – | – |
|
83
NetApp
NTAP
$23.1B
| $2.79M | 0.45% |
46,500
| – | – |
|
84
Invesco
IVZ
$9.76B
| $2.79M | 0.45% |
155,000
| – | – |
|
85
Johnson & Johnson
JNJ
$429B
| $2.74M | 0.45% |
15,500
| – | – |
|
86
Andersons Inc
ANDE
$1.41B
| $2.73M | 0.44% |
78,000
| – | – |
|
87
Nexstar Media Group
NXST
$6.25B
| $2.71M | 0.44% |
15,500
+3,100
| +25% | +$543K |
|
|
88
Coterra Energy
CTRA
$18.4B
| $2.64M | 0.43% |
+107,500
| New | +$2.64M |
|
89
Campbell Soup
CPB
$9.95B
| $2.64M | 0.43% |
46,500
-15,700
| -25% | -$891K |
|
90
General Mills
GIS
$26.8B
| $2.6M | 0.42% |
31,000
-6,200
| -17% | -$520K |
|
|
WIRE
91
DELISTED
Encore Wire Corp
WIRE
| $2.56M | 0.42% |
18,600
| – | – |
|
92
Best Buy
BBY
$15.9B
| $2.49M | 0.41% |
31,000
| – | – |
|
93
Exelixis
EXEL
$10.1B
| $2.49M | 0.4% |
155,000
| – | – |
|
|
HIBB
94
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.48M | 0.4% |
36,400
| – | – |
|
95
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $2.47M | 0.4% |
25,000
| – | – |
|
96
Starbucks
SBUX
$99B
| $2.46M | 0.4% |
24,800
| – | – |
|
97
Ziff Davis
ZD
$1.52B
| $2.45M | 0.4% |
31,000
-5,400
| -15% | -$427K |
|
98
Seagate
STX
$37.6B
| $2.45M | 0.4% |
46,500
| – | – |
|
99
Colgate-Palmolive
CL
$67.5B
| $2.44M | 0.4% |
31,000
-6,200
| -17% | -$488K |
|
100
Nabors Industries
NBR
$520M
| $2.38M | 0.39% |
15,400
| – | – |
|