HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+9.79%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$430M
AUM Growth
-$9.91M
(-2.3%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
279
New
57
Increased
31
Reduced
44
Closed
63
Top Buys
| 1 |
Nextracker
NXT
|
$4.14M |
| 2 |
Akamai
AKAM
|
$4.11M |
| 3 |
Novo Nordisk
NVO
|
$4.04M |
| 4 |
F5
FFIV
|
$3.98M |
| 5 |
Elastic
ESTC
|
$3.79M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$21.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.44M |
| 3 |
Carter's
CRI
|
$4.72M |
| 4 |
Align Technology
ALGN
|
$4.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.57M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 17.47% |
| 3 | Consumer Staples | 13.84% |
| 4 | Materials | 11.63% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ANI Pharmaceuticals
ANIP
$2.06B
| $2.18M | 0.51% |
+31,500
| New | +$2.18M |
|
77
Applied Materials
AMAT
$124B
| $2.17M | 0.5% |
10,500
-5,250
| -33% | -$1.08M |
|
78
Vital Energy
VTLE
$682M
| $2.15M | 0.5% |
41,000
| – | – |
|
79
Adobe
ADBE
$148B
| $2.12M | 0.49% |
+4,200
| New | +$2.12M |
|
80
Corcept Therapeutics
CORT
$7.52B
| $2.12M | 0.49% |
84,000
+31,500
| +60% | +$793K |
|
81
Buckle
BKE
$2.94B
| $2.11M | 0.49% |
52,500
+21,000
| +67% | +$846K |
|
82
HCA Healthcare
HCA
$95.4B
| $2.1M | 0.49% |
6,300
-4,200
| -40% | -$1.4M |
|
83
Domino's
DPZ
$15.8B
| $2.09M | 0.49% |
+4,200
| New | +$2.09M |
|
84
Diamondback Energy
FANG
$41.2B
| $2.08M | 0.48% |
10,500
| – | – |
|
85
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.02M | 0.47% |
2,100
-2,100
| -50% | -$2.02M |
|
86
Fabrinet
FN
$12.1B
| $1.98M | 0.46% |
+10,500
| New | +$1.98M |
|
87
Range Resources
RRC
$8.18B
| $1.96M | 0.46% |
57,000
| – | – |
|
88
Coca-Cola
KO
$297B
| $1.93M | 0.45% |
31,500
-10,500
| -25% | -$642K |
|
89
Shutterstock
SSTK
$746M
| $1.92M | 0.45% |
42,000
-42,000
| -50% | -$1.92M |
|
90
Bandwidth Inc
BAND
$463M
| $1.92M | 0.45% |
105,000
-42,000
| -29% | -$767K |
|
91
NVIDIA
NVDA
$4.15T
| $1.9M | 0.44% |
21,000
| – | – |
|
92
Vitamin Cottage Natural Grocers
NGVC
$894M
| $1.9M | 0.44% |
105,000
+17,000
| +19% | +$307K |
|
93
NVE Corp
NVEC
$307M
| $1.89M | 0.44% |
21,000
| – | – |
|
94
Consolidated Water Co
CWCO
$519M
| $1.85M | 0.43% |
+63,000
| New | +$1.85M |
|
95
Dycom Industries
DY
$7.21B
| $1.81M | 0.42% |
+12,600
| New | +$1.81M |
|
96
Incyte
INCY
$17B
| $1.79M | 0.42% |
31,500
| – | – |
|
97
Dropbox
DBX
$7.82B
| $1.79M | 0.42% |
+73,500
| New | +$1.79M |
|
98
Cameco
CCJ
$33.6B
| $1.78M | 0.41% |
+41,000
| New | +$1.78M |
|
99
Vertiv
VRT
$48B
| $1.72M | 0.4% |
+21,000
| New | +$1.72M |
|
100
Allison Transmission
ALSN
$7.36B
| $1.7M | 0.4% |
21,000
| – | – |
|