HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+11.32%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$614M
AUM Growth
+$614M
(+6%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
324
New
16
Increased
35
Reduced
66
Closed
13
Top Buys
| 1 |
Advanced Energy
AEIS
|
$2.66M |
| 2 |
Coterra Energy
CTRA
|
$2.64M |
| 3 |
Arrow Electronics
ARW
|
$2.27M |
| 4 |
Energizer
ENR
|
$2.1M |
| 5 |
Kroger
KR
|
$2.07M |
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.76M |
| 2 |
Prudential Financial
PRU
|
$3.18M |
| 3 |
Cigna
CI
|
$2.72M |
| 4 |
Super Micro Computer
SMCI
|
$2.54M |
| 5 |
B
Barrick Mining Corporation
B
|
$2.49M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Healthcare | 16.16% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Materials | 10.97% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
| $2.32M | 0.38% |
20,000
| – | – |
|
102
Merck
MRK
$210B
| $2.31M | 0.38% |
20,800
-10,200
| -33% | -$1.13M |
|
|
CPE
103
DELISTED
Callon Petroleum Company
CPE
| $2.26M | 0.37% |
61,000
-30,500
| -33% | -$1.13M |
|
104
Microsoft
MSFT
$3.76T
| $2.23M | 0.36% |
9,300
| – | – |
|
105
Alpha and Omega Semiconductor
AOSL
$834M
| $2.23M | 0.36% |
78,000
+16,000
| +26% | +$457K |
|
106
PayPal
PYPL
$66.5B
| $2.21M | 0.36% |
31,000
| – | – |
|
107
Customers Bancorp
CUBI
$2.29B
| $2.2M | 0.36% |
77,500
| – | – |
|
108
Labcorp
LH
$22.8B
| $2.19M | 0.36% |
9,300
| – | – |
|
|
PDCO
109
DELISTED
Patterson Companies, Inc.
PDCO
| $2.17M | 0.35% |
77,500
| – | – |
|
|
SGI
110
Somnigroup International Inc.
SGI
$17.8B
| $2.14M | 0.35% |
62,400
| – | – |
|
111
IonQ
IONQ
$12.2B
| $2.14M | 0.35% |
620,000
+412,000
| +198% | +$1.42M |
|
112
Ubiquiti
UI
$33B
| $2.13M | 0.35% |
7,800
+1,600
| +26% | +$438K |
|
113
Gilead Sciences
GILD
$140B
| $2.13M | 0.35% |
24,800
-6,400
| -21% | -$549K |
|
114
Omnicom Group
OMC
$15B
| $2.12M | 0.35% |
26,000
| – | – |
|
115
Landstar System
LSTR
$4.55B
| $2.12M | 0.34% |
13,000
-2,600
| -17% | -$424K |
|
116
Kimberly-Clark
KMB
$42.5B
| $2.1M | 0.34% |
15,500
| – | – |
|
|
117
Energizer
ENR
$1.94B
| $2.1M | 0.34% |
+62,500
| New | +$2.1M |
|
118
Adobe
ADBE
$148B
| $2.09M | 0.34% |
6,200
| – | – |
|
119
Cheniere Energy
CQP
$26B
| $2.08M | 0.34% |
36,600
-2,000
| -5% | -$114K |
|
120
Gray Television
GTN
$610M
| $2.08M | 0.34% |
186,000
| – | – |
|
121
Everest Group
EG
$14.6B
| $2.05M | 0.33% |
6,200
| – | – |
|
122
Brinker International
EAT
$7.08B
| $1.98M | 0.32% |
62,000
| – | – |
|
123
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.98M | 0.32% |
12,400
| – | – |
|
124
Home Depot
HD
$406B
| $1.96M | 0.32% |
6,200
| – | – |
|
125
Cboe Global Markets
CBOE
$24.6B
| $1.96M | 0.32% |
15,600
-3,000
| -16% | -$376K |
|