HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+6.52%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$407M
AUM Growth
+$407M
(+12%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
301
New
69
Increased
40
Reduced
43
Closed
85
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$6.59M |
| 2 |
Qualcomm
QCOM
|
$5.71M |
| 3 |
Newmont
NEM
|
$5.18M |
| 4 |
GigaCloud Technology
GCT
|
$3.86M |
| 5 |
Agnico Eagle Mines
AEM
|
$3.7M |
Top Sells
| 1 |
Akamai
AKAM
|
$3.78M |
| 2 |
Cognizant
CTSH
|
$3.57M |
| 3 |
Symbotic
SYM
|
$3.32M |
| 4 |
California Resources
CRC
|
$3.31M |
| 5 |
FedEx
FDX
|
$3.15M |
Sector Composition
| 1 | Healthcare | 18.53% |
| 2 | Technology | 18.25% |
| 3 | Consumer Discretionary | 17.07% |
| 4 | Materials | 12.49% |
| 5 | Consumer Staples | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Associated Banc-Corp
ASB
$4.36B
| $2.26M | 0.56% |
+105,000
| New | +$2.26M |
|
77
United Therapeutics
UTHR
$17.7B
| $2.26M | 0.55% |
+6,300
| New | +$2.26M |
|
78
Ally Financial
ALLY
$12.6B
| $2.24M | 0.55% |
+63,000
| New | +$2.24M |
|
79
Bandwidth Inc
BAND
$463M
| $2.21M | 0.54% |
126,000
| – | – |
|
80
Applovin
APP
$165B
| $2.19M | 0.54% |
16,800
-4,200
| -20% | -$548K |
|
81
Dick's Sporting Goods
DKS
$16.8B
| $2.19M | 0.54% |
+10,500
| New | +$2.19M |
|
82
Qualys
QLYS
$4.9B
| $2.16M | 0.53% |
16,800
-4,200
| -20% | -$540K |
|
83
TripAdvisor
TRIP
$2B
| $2.13M | 0.52% |
+147,000
| New | +$2.13M |
|
84
Consolidated Water Co
CWCO
$519M
| $2.12M | 0.52% |
84,000
| – | – |
|
85
Guess, Inc.
GES
$876M
| $2.11M | 0.52% |
+105,000
| New | +$2.11M |
|
86
Skechers
SKX
$9.5B
| $2.11M | 0.52% |
+31,500
| New | +$2.11M |
|
87
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $2.1M | 0.52% |
84,000
-63,000
| -43% | -$1.57M |
|
88
Catalyst Pharmaceutical
CPRX
$2.42B
| $2.09M | 0.51% |
105,000
| – | – |
|
89
MillerKnoll
MLKN
$1.41B
| $2.08M | 0.51% |
+84,000
| New | +$2.08M |
|
90
Forestar Group
FOR
$1.4B
| $2.04M | 0.5% |
63,000
| – | – |
|
91
Allison Transmission
ALSN
$7.36B
| $2.02M | 0.5% |
21,000
| – | – |
|
92
Zions Bancorporation
ZION
$8.48B
| $1.98M | 0.49% |
+42,000
| New | +$1.98M |
|
93
Tapestry
TPR
$21.7B
| $1.97M | 0.48% |
+42,000
| New | +$1.97M |
|
94
Corcept Therapeutics
CORT
$7.52B
| $1.94M | 0.48% |
42,000
-63,000
| -60% | -$2.92M |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $1.88M | 0.46% |
210,000
+147,000
| +233% | +$1.32M |
|
96
Planet Fitness
PLNT
$8.55B
| $1.88M | 0.46% |
+23,100
| New | +$1.88M |
|
97
Unum
UNM
$12.4B
| $1.87M | 0.46% |
31,500
-21,000
| -40% | -$1.25M |
|
98
Allegion
ALLE
$14.4B
| $1.84M | 0.45% |
12,600
-8,400
| -40% | -$1.22M |
|
99
SharkNinja
SN
$16.7B
| $1.83M | 0.45% |
+16,800
| New | +$1.83M |
|
100
Cirrus Logic
CRUS
$5.81B
| $1.83M | 0.45% |
+14,700
| New | +$1.83M |
|