HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+10.6%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$440M
AUM Growth
+$440M
(-16%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-29.53%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
314
New
18
Increased
39
Reduced
99
Closed
92
Top Buys
| 1 |
PepsiCo
PEP
|
$4.99M |
| 2 |
FedEx
FDX
|
$3.98M |
| 3 |
B
Barrick Mining Corporation
B
|
$3.69M |
| 4 |
Align Technology
ALGN
|
$3.45M |
| 5 |
Kimberly-Clark
KMB
|
$3.32M |
Top Sells
| 1 |
Nutanix
NTNX
|
$5.01M |
| 2 |
VMW
VMware, Inc
VMW
|
$4.89M |
| 3 |
Qualcomm
QCOM
|
$4.56M |
| 4 |
Amkor Technology
AMKR
|
$4.27M |
| 5 |
Sprouts Farmers Market
SFM
|
$4.04M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Consumer Staples | 12.85% |
| 5 | Materials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corcept Therapeutics
CORT
$7.52B
| $1.71M | 0.39% |
52,500
-10,500
| -17% | -$341K |
|
102
Diodes
DIOD
$2.45B
| $1.69M | 0.38% |
21,000
-10,500
| -33% | -$845K |
|
103
Innoviva
INVA
$1.32B
| $1.68M | 0.38% |
105,000
-103,000
| -50% | -$1.65M |
|
104
Atkore
ATKR
$1.9B
| $1.68M | 0.38% |
10,500
-15,750
| -60% | -$2.52M |
|
105
Colgate-Palmolive
CL
$67.7B
| $1.67M | 0.38% |
21,000
+4,200
| +25% | +$335K |
|
106
CVS Health
CVS
$93B
| $1.66M | 0.38% |
21,000
-8,400
| -29% | -$663K |
|
107
United Parcel Service
UPS
$72.3B
| $1.65M | 0.38% |
+10,500
| New | +$1.65M |
|
108
NVE Corp
NVEC
$307M
| $1.65M | 0.37% |
21,000
| – | – |
|
109
Nexstar Media Group
NXST
$6.24B
| $1.65M | 0.37% |
10,500
-2,500
| -19% | -$392K |
|
110
Johnson & Johnson
JNJ
$429B
| $1.65M | 0.37% |
+10,500
| New | +$1.65M |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $1.64M | 0.37% |
63,000
-42,000
| -40% | -$1.1M |
|
112
Biogen
BIIB
$20.5B
| $1.63M | 0.37% |
6,300
| – | – |
|
113
Diamondback Energy
FANG
$41.2B
| $1.63M | 0.37% |
10,500
| – | – |
|
114
Bristol-Myers Squibb
BMY
$96.7B
| $1.62M | 0.37% |
+31,500
| New | +$1.62M |
|
|
SGI
115
Somnigroup International Inc.
SGI
$17.8B
| $1.61M | 0.36% |
31,500
-30,900
| -50% | -$1.57M |
|
116
Winnebago Industries
WGO
$992M
| $1.6M | 0.36% |
22,000
-10,200
| -32% | -$743K |
|
117
Coterra Energy
CTRA
$18.4B
| $1.58M | 0.36% |
62,000
-45,500
| -42% | -$1.16M |
|
118
AdvanSix
ASIX
$556M
| $1.57M | 0.36% |
52,500
-12,500
| -19% | -$375K |
|
119
Kraft Heinz
KHC
$31.9B
| $1.55M | 0.35% |
42,000
+10,500
| +33% | +$388K |
|
120
Harley-Davidson
HOG
$3.57B
| $1.55M | 0.35% |
42,000
-20,000
| -32% | -$737K |
|
121
APA Corp
APA
$8.11B
| $1.51M | 0.34% |
42,000
-51,500
| -55% | -$1.85M |
|
122
Fluence Energy
FLNC
$884M
| $1.5M | 0.34% |
63,000
-94,500
| -60% | -$2.25M |
|
123
Buckle
BKE
$2.94B
| $1.5M | 0.34% |
31,500
-73,500
| -70% | -$3.49M |
|
124
Booking.com
BKNG
$181B
| $1.49M | 0.34% |
420
-105
| -20% | -$372K |
|
125
MSC Industrial Direct
MSM
$5.03B
| $1.49M | 0.34% |
14,700
| – | – |
|