HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
-21.08%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$371M
AUM Growth
+$371M
(+18%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
35.93%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
296
New
95
Increased
72
Reduced
35
Closed
25
Top Buys
| 1 |
Amgen
AMGN
|
$3.14M |
| 2 |
PepsiCo
PEP
|
$3.12M |
| 3 |
Gilead Sciences
GILD
|
$3.08M |
| 4 |
Amdocs
DOX
|
$2.79M |
| 5 |
Qualcomm
QCOM
|
$2.76M |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$2.9M |
| 2 |
Lam Research
LRCX
|
$2.28M |
| 3 |
SolarEdge
SEDG
|
$2.08M |
| 4 |
Norwegian Cruise Line
NCLH
|
$2.04M |
| 5 |
Sibanye-Stillwater
SBSW
|
$1.81M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Consumer Discretionary | 16.76% |
| 3 | Healthcare | 15.33% |
| 4 | Materials | 11.2% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Super Micro Computer
SMCI
$24.7B
| $1.41M | 0.38% |
+66,250
| New | +$1.41M |
|
|
HIBB
102
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.39M | 0.38% |
127,500
+77,500
| +155% | +$847K |
|
103
Verizon
VZ
$186B
| $1.38M | 0.37% |
25,750
+15,000
| +140% | +$806K |
|
104
Intel
INTC
$107B
| $1.38M | 0.37% |
25,500
-15,500
| -38% | -$839K |
|
105
Wheaton Precious Metals
WPM
$45.6B
| $1.38M | 0.37% |
50,000
-10,000
| -17% | -$275K |
|
106
Edison International
EIX
$21.6B
| $1.37M | 0.37% |
25,000
+20,000
| +400% | +$1.1M |
|
107
AES
AES
$9.64B
| $1.36M | 0.37% |
100,000
+75,000
| +300% | +$1.02M |
|
108
Chipotle Mexican Grill
CMG
$56.5B
| $1.34M | 0.36% |
2,050
-500
| -20% | -$327K |
|
109
Valvoline
VVV
$4.93B
| $1.34M | 0.36% |
102,500
+26,000
| +34% | +$340K |
|
110
Apple
AAPL
$3.45T
| $1.34M | 0.36% |
5,275
+3,735
| +243% | +$950K |
|
111
Deckers Outdoor
DECK
$17.7B
| $1.34M | 0.36% |
+10,000
| New | +$1.34M |
|
112
Exxon Mobil
XOM
$487B
| $1.33M | 0.36% |
+35,000
| New | +$1.33M |
|
113
Cencora
COR
$56.5B
| $1.33M | 0.36% |
+15,000
| New | +$1.33M |
|
114
Inogen
INGN
$216M
| $1.33M | 0.36% |
+25,650
| New | +$1.33M |
|
115
Microsoft
MSFT
$3.77T
| $1.31M | 0.35% |
8,300
+5,750
| +225% | +$907K |
|
116
Neurocrine Biosciences
NBIX
$13.8B
| $1.3M | 0.35% |
+15,000
| New | +$1.3M |
|
117
Domino's
DPZ
$15.6B
| $1.3M | 0.35% |
+4,000
| New | +$1.3M |
|
118
Lowe's Companies
LOW
$145B
| $1.29M | 0.35% |
+15,000
| New | +$1.29M |
|
119
AutoZone
AZO
$70.2B
| $1.29M | 0.35% |
1,525
| – | – |
|
120
Yeti Holdings
YETI
$2.86B
| $1.27M | 0.34% |
+65,000
| New | +$1.27M |
|
121
Cracker Barrel
CBRL
$1.33B
| $1.25M | 0.34% |
+15,000
| New | +$1.25M |
|
122
PPL Corp
PPL
$27B
| $1.23M | 0.33% |
50,000
+49,000
| +4,900% | +$1.21M |
|
123
Seagate
STX
$35.6B
| $1.22M | 0.33% |
+25,000
| New | +$1.22M |
|
124
FedEx
FDX
$54.5B
| $1.21M | 0.33% |
+10,000
| New | +$1.21M |
|
125
Campbell Soup
CPB
$9.52B
| $1.2M | 0.32% |
+26,000
| New | +$1.2M |
|