HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
-1.26%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$413M
AUM Growth
+$413M
(+22%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
18.5%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
327
New
93
Increased
53
Reduced
24
Closed
95
Top Buys
| 1 |
Newmont
NEM
|
$12.3M |
| 2 |
B
Barrick Mining Corporation
B
|
$10.9M |
| 3 |
Agnico Eagle Mines
AEM
|
$6.08M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.92M |
| 5 |
Ubiquiti
UI
|
$3.91M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.84M |
| 2 |
Verizon
VZ
|
$4.29M |
| 3 |
Amgen
AMGN
|
$3.83M |
| 4 |
DaVita
DVA
|
$3.77M |
| 5 |
NRG Energy
NRG
|
$3.46M |
Sector Composition
| 1 | Healthcare | 21.4% |
| 2 | Consumer Staples | 16.3% |
| 3 | Materials | 14.04% |
| 4 | Technology | 11.87% |
| 5 | Consumer Discretionary | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yeti Holdings
YETI
$2.86B
| $2.09M | 0.51% | +63,000 | New | +$2.09M |
|
77
ADMA Biologics
ADMA
$4.12B
| $2.08M | 0.5% | +105,000 | New | +$2.08M |
|
78
TG Therapeutics
TGTX
$4.65B
| $2.07M | 0.5% | 52,500 +10,500 | +25% | +$414K |
|
79
Lantheus
LNTH
$3.73B
| $2.05M | 0.5% | 21,000 +10,500 | +100% | +$1.02M |
|
80
Catalyst Pharmaceutical
CPRX
$2.52B
| $2.04M | 0.49% | 84,000 -21,000 | -20% | -$509K |
|
81
General Motors
GM
$55.8B
| $1.98M | 0.48% | 42,000 -10,500 | -20% | -$494K |
|
82
Centrus Energy
LEU
$3.67B
| $1.96M | 0.48% | +31,500 | New | +$1.96M |
|
83
VF Corp
VFC
$5.91B
| $1.96M | 0.47% | +126,000 | New | +$1.96M |
|
84
Cal-Maine
CALM
$5.61B
| $1.91M | 0.46% | 21,000 +10,500 | +100% | +$954K |
|
85
BrightSpring Health Services
BTSG
$4.2B
| $1.9M | 0.46% | +105,000 | New | +$1.9M |
|
86
Sally Beauty Holdings
SBH
$1.37B
| $1.9M | 0.46% | 210,000 | – | – |
|
87
NovoCure
NVCR
$1.38B
| $1.87M | 0.45% | +105,000 | New | +$1.87M |
|
88
Delta Air Lines
DAL
$40.3B
| $1.83M | 0.44% | +42,000 | New | +$1.83M |
|
89
Primoris Services
PRIM
$6.4B
| $1.81M | 0.44% | +31,500 | New | +$1.81M |
|
90
Boot Barn
BOOT
$5.43B
| $1.8M | 0.44% | +16,800 | New | +$1.8M |
|
91
Kimberly-Clark
KMB
$42.8B
| $1.79M | 0.43% | 12,600 | – | – |
|
92
Amneal Pharmaceuticals
AMRX
$3B
| $1.76M | 0.43% | 210,000 -42,000 | -17% | -$352K |
|
93
Wolverine World Wide
WWW
$2.6B
| $1.75M | 0.42% | +126,000 | New | +$1.75M |
|
94
J.M. Smucker
SJM
$11.8B
| $1.74M | 0.42% | 14,700 | – | – |
|
95
Carter's
CRI
$1.04B
| $1.72M | 0.42% | 42,000 | – | – |
|
96
Ingredion
INGR
$8.31B
| $1.7M | 0.41% | 12,600 +2,100 | +20% | +$284K |
|
|
97
NRG Energy
NRG
$28.2B
| $1.7M | 0.41% | 17,800 -36,200 | -67% | -$3.46M |
|
98
Aurinia Pharmaceuticals
AUPH
$1.58B
| $1.69M | 0.41% | +210,000 | New | +$1.69M |
|
99
Bandwidth Inc
BAND
$452M
| $1.65M | 0.4% | 126,000 | – | – |
|
100
Veralto
VLTO
$26.4B
| $1.64M | 0.4% | 16,800 -4,200 | -20% | -$409K |
|