HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+3.89%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$637M
AUM Growth
+$637M
(+3.8%)
Cap. Flow
-$134K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
348
New
37
Increased
51
Reduced
63
Closed
18
Top Buys
| 1 |
EPAM Systems
EPAM
|
$5.56M |
| 2 |
Array Technologies
ARRY
|
$3.39M |
| 3 |
CF Industries
CF
|
$3.37M |
| 4 |
Avnet
AVT
|
$2.8M |
| 5 |
Chemours
CC
|
$2.78M |
Top Sells
| 1 |
Axcelis
ACLS
|
$3.72M |
| 2 |
Arista Networks
ANET
|
$3.64M |
| 3 |
Cirrus Logic
CRUS
|
$3.39M |
| 4 |
Ulta Beauty
ULTA
|
$3.38M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.29M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Healthcare | 15.69% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Materials | 13.48% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
B2Gold
BTG
$5.45B
| $2.96M | 0.46% |
750,000
+250,000
| +50% | +$985K |
|
77
Greif
GEF
$3.54B
| $2.95M | 0.46% |
46,500
+31,000
| +200% | +$1.96M |
|
78
Boise Cascade
BCC
$3.14B
| $2.94M | 0.46% |
46,500
| – | – |
|
79
Quest Diagnostics
DGX
$20.1B
| $2.91M | 0.46% |
20,600
| – | – |
|
80
Johnson & Johnson
JNJ
$429B
| $2.88M | 0.45% |
18,600
+3,100
| +20% | +$481K |
|
81
Nucor
NUE
$33.3B
| $2.87M | 0.45% |
18,600
-6,200
| -25% | -$958K |
|
82
Allison Transmission
ALSN
$7.36B
| $2.8M | 0.44% |
62,000
+31,000
| +100% | +$1.4M |
|
83
Colgate-Palmolive
CL
$67.7B
| $2.8M | 0.44% |
37,200
+6,200
| +20% | +$466K |
|
|
84
Chemours
CC
$2.24B
| $2.78M | 0.44% |
+93,000
| New | +$2.78M |
|
|
PARA
85
DELISTED
Paramount Global Class B
PARA
| $2.77M | 0.43% |
124,000
+30,400
| +32% | +$678K |
|
86
Buckle
BKE
$2.96B
| $2.77M | 0.43% |
77,500
-15,500
| -17% | -$553K |
|
87
H&R Block
HRB
$6.83B
| $2.73M | 0.43% |
77,500
+58,900
| +317% | +$2.08M |
|
88
CVS Health
CVS
$93B
| $2.7M | 0.42% |
36,400
| – | – |
|
89
Nexstar Media Group
NXST
$6.24B
| $2.68M | 0.42% |
15,500
| – | – |
|
90
Super Micro Computer
SMCI
$23.8B
| $2.64M | 0.41% |
24,800
+9,200
| +59% | +$980K |
|
91
Coterra Energy
CTRA
$18.4B
| $2.64M | 0.41% |
107,500
| – | – |
|
92
Albertsons Companies
ACI
$10.8B
| $2.58M | 0.4% |
124,000
+98,000
| +377% | +$2.04M |
|
93
Target
TGT
$42B
| $2.57M | 0.4% |
+15,500
| New | +$2.57M |
|
94
Campbell Soup
CPB
$10.1B
| $2.56M | 0.4% |
46,500
| – | – |
|
95
Invesco
IVZ
$9.68B
| $2.54M | 0.4% |
155,000
| – | – |
|
96
SM Energy
SM
$3.2B
| $2.52M | 0.4% |
89,600
+8,000
| +10% | +$225K |
|
97
BWX Technologies
BWXT
$14.7B
| $2.51M | 0.39% |
39,800
+9,300
| +30% | +$586K |
|
98
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $2.5M | 0.39% |
25,000
| – | – |
|
99
Keysight
KEYS
$28.4B
| $2.5M | 0.39% |
+15,500
| New | +$2.5M |
|
100
Freeport-McMoran
FCX
$66.3B
| $2.49M | 0.39% |
+60,800
| New | +$2.49M |
|