HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
-3.29%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$363M
AUM Growth
+$363M
(-16%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-14.75%
Top 10 Holdings %
Top 10 Hldgs %
12.29%
Holding
252
New
36
Increased
26
Reduced
60
Closed
20
Top Buys
| 1 |
Qualys
QLYS
|
$2.99M |
| 2 |
Norwegian Cruise Line
NCLH
|
$2.76M |
| 3 |
UMB Financial
UMBF
|
$2.63M |
| 4 |
Carter's
CRI
|
$2.6M |
| 5 |
Allegion
ALLE
|
$2.48M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$8M |
| 2 |
B
Barrick Mining Corporation
B
|
$7.66M |
| 3 |
Newmont
NEM
|
$6.19M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.78M |
| 5 |
Comcast
CMCSA
|
$4.55M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Healthcare | 20.22% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Consumer Staples | 12.21% |
| 5 | Materials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$95.4B
| $2.02M | 0.56% |
6,300
| – | – |
|
77
Forestar Group
FOR
$1.4B
| $2.02M | 0.56% |
63,000
+27,000
| +75% | +$864K |
|
78
Cisco
CSCO
$268B
| $2M | 0.55% |
42,000
-42,000
| -50% | -$2M |
|
79
Nextracker
NXT
$9.88B
| $1.97M | 0.54% |
42,000
-31,500
| -43% | -$1.48M |
|
80
Universal Health Services
UHS
$11.6B
| $1.94M | 0.53% |
10,500
+4,200
| +67% | +$777K |
|
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $1.93M | 0.53% |
10,500
-31,500
| -75% | -$5.78M |
|
82
Incyte
INCY
$17B
| $1.91M | 0.53% |
31,500
| – | – |
|
83
Eli Lilly
LLY
$661B
| $1.9M | 0.52% |
+2,100
| New | +$1.9M |
|
84
Zoom
ZM
$25B
| $1.86M | 0.51% |
+31,500
| New | +$1.86M |
|
85
Flex
FLEX
$20.1B
| $1.86M | 0.51% |
63,000
-21,000
| -25% | -$619K |
|
86
Vital Energy
VTLE
$682M
| $1.84M | 0.51% |
41,000
| – | – |
|
87
DoorDash
DASH
$106B
| $1.83M | 0.5% |
16,800
+6,300
| +60% | +$685K |
|
88
IBM
IBM
$227B
| $1.82M | 0.5% |
+10,500
| New | +$1.82M |
|
89
Progyny
PGNY
$2.02B
| $1.8M | 0.5% |
+63,000
| New | +$1.8M |
|
90
Arhaus
ARHS
$1.57B
| $1.78M | 0.49% |
+105,000
| New | +$1.78M |
|
91
Exact Sciences
EXAS
$9.33B
| $1.77M | 0.49% |
42,000
| – | – |
|
92
Dycom Industries
DY
$7.21B
| $1.77M | 0.49% |
10,500
-2,100
| -17% | -$354K |
|
93
NRG Energy
NRG
$28.4B
| $1.75M | 0.48% |
22,500
-18,500
| -45% | -$1.44M |
|
94
Applovin
APP
$165B
| $1.75M | 0.48% |
21,000
-31,500
| -60% | -$2.62M |
|
95
Array Technologies
ARRY
$1.32B
| $1.72M | 0.47% |
168,000
| – | – |
|
96
JPMorgan Chase
JPM
$824B
| $1.7M | 0.47% |
+8,400
| New | +$1.7M |
|
97
CVR Energy
CVI
$3.11B
| $1.69M | 0.46% |
+63,000
| New | +$1.69M |
|
98
Dropbox
DBX
$7.82B
| $1.65M | 0.45% |
73,500
| – | – |
|
99
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.63M | 0.45% |
105,000
| – | – |
|
100
Shutterstock
SSTK
$746M
| $1.63M | 0.45% |
42,000
| – | – |
|