HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
-5.12%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$338M
AUM Growth
+$338M
(-17%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-18.51%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
318
New
102
Increased
38
Reduced
46
Closed
84
Top Buys
| 1 |
Protagonist Therapeutics
PTGX
|
$4.05M |
| 2 |
Colgate-Palmolive
CL
|
$3.82M |
| 3 |
Campbell Soup
CPB
|
$3.52M |
| 4 |
Incyte
INCY
|
$2.9M |
| 5 |
Cigna
CI
|
$2.9M |
Top Sells
| 1 |
IonQ
IONQ
|
$16.2M |
| 2 |
Agnico Eagle Mines
AEM
|
$7.98M |
| 3 |
B
Barrick Mining Corporation
B
|
$6.72M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.92M |
| 5 |
Newmont
NEM
|
$4.75M |
Sector Composition
| 1 | Healthcare | 27.3% |
| 2 | Consumer Staples | 13.52% |
| 3 | Financials | 13.44% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Technology | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$66.5B
| $1.79M | 0.53% |
+21,000
| New | +$1.79M |
|
77
Viasat
VSAT
$3.96B
| $1.79M | 0.53% |
+210,000
| New | +$1.79M |
|
78
Steven Madden
SHOO
$2.11B
| $1.79M | 0.53% |
+42,000
| New | +$1.79M |
|
79
ANI Pharmaceuticals
ANIP
$2.06B
| $1.74M | 0.51% |
+31,500
| New | +$1.74M |
|
80
Diamondback Energy
FANG
$41.2B
| $1.72M | 0.51% |
10,500
| – | – |
|
81
Target
TGT
$42B
| $1.7M | 0.5% |
12,600
+2,100
| +20% | +$284K |
|
82
CACI
CACI
$10.3B
| $1.7M | 0.5% |
+4,200
| New | +$1.7M |
|
83
Sylvamo
SLVM
$1.78B
| $1.66M | 0.49% |
+21,000
| New | +$1.66M |
|
84
Kimberly-Clark
KMB
$42.5B
| $1.65M | 0.49% |
12,600
-4,200
| -25% | -$550K |
|
85
JetBlue
JBLU
$1.98B
| $1.65M | 0.49% |
+210,000
| New | +$1.65M |
|
86
J.M. Smucker
SJM
$12B
| $1.62M | 0.48% |
14,700
-6,300
| -30% | -$694K |
|
87
Dollar General
DG
$24.1B
| $1.59M | 0.47% |
21,000
| – | – |
|
88
F5
FFIV
$17.8B
| $1.58M | 0.47% |
6,300
-4,200
| -40% | -$1.06M |
|
89
Check Point Software Technologies
CHKP
$20.6B
| $1.57M | 0.46% |
8,400
-6,300
| -43% | -$1.18M |
|
90
RenaissanceRe
RNR
$11.6B
| $1.57M | 0.46% |
+6,300
| New | +$1.57M |
|
91
American Superconductor
AMSC
$2.2B
| $1.55M | 0.46% |
63,000
-42,000
| -40% | -$1.03M |
|
92
Zeta Global
ZETA
$4.47B
| $1.51M | 0.45% |
+84,000
| New | +$1.51M |
|
93
Associated Banc-Corp
ASB
$4.36B
| $1.51M | 0.44% |
63,000
-42,000
| -40% | -$1M |
|
94
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.5M | 0.44% |
+2,100
| New | +$1.5M |
|
95
Guess, Inc.
GES
$876M
| $1.48M | 0.44% |
105,000
| – | – |
|
96
Kohl's
KSS
$1.78B
| $1.47M | 0.44% |
105,000
+42,000
| +67% | +$590K |
|
97
MGM Resorts International
MGM
$10.4B
| $1.46M | 0.43% |
+42,000
| New | +$1.46M |
|
98
Celanese
CE
$4.89B
| $1.45M | 0.43% |
+21,000
| New | +$1.45M |
|
99
Ingredion
INGR
$8.2B
| $1.44M | 0.43% |
10,500
-10,500
| -50% | -$1.44M |
|
100
ResMed
RMD
$39.4B
| $1.44M | 0.43% |
+6,300
| New | +$1.44M |
|