HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+9.79%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$430M
AUM Growth
+$430M
(-2.3%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
279
New
57
Increased
31
Reduced
44
Closed
63
Top Buys
| 1 |
Nextracker
NXT
|
$4.14M |
| 2 |
Akamai
AKAM
|
$4.11M |
| 3 |
Novo Nordisk
NVO
|
$4.04M |
| 4 |
F5
FFIV
|
$3.98M |
| 5 |
Elastic
ESTC
|
$3.79M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$21.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.44M |
| 3 |
Carter's
CRI
|
$4.72M |
| 4 |
Align Technology
ALGN
|
$4.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.57M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 17.47% |
| 3 | Consumer Staples | 13.84% |
| 4 | Materials | 11.63% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.67M | 0.39% |
105,000
-52,500
| -33% | -$837K |
|
102
Perdoceo Education
PRDO
$2.14B
| $1.66M | 0.39% |
94,500
+31,500
| +50% | +$553K |
|
103
Centene
CNC
$14.8B
| $1.65M | 0.38% |
+21,000
| New | +$1.65M |
|
104
Uber
UBER
$194B
| $1.62M | 0.38% |
+21,000
| New | +$1.62M |
|
|
HIBB
105
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.61M | 0.38% |
21,000
-21,000
| -50% | -$1.61M |
|
106
Civitas Resources
CIVI
$3.22B
| $1.59M | 0.37% |
21,000
| – | – |
|
107
Performance Food Group
PFGC
$16.2B
| $1.57M | 0.36% |
+21,000
| New | +$1.57M |
|
108
United Parcel Service
UPS
$72.3B
| $1.56M | 0.36% |
10,500
| – | – |
|
109
Kraft Heinz
KHC
$31.9B
| $1.55M | 0.36% |
42,000
| – | – |
|
110
Infosys
INFY
$69B
| $1.51M | 0.35% |
84,000
-42,000
| -33% | -$753K |
|
111
SolarEdge
SEDG
$1.97B
| $1.49M | 0.35% |
21,000
-10,500
| -33% | -$745K |
|
112
Neurocrine Biosciences
NBIX
$13.5B
| $1.45M | 0.34% |
10,500
| – | – |
|
113
Forestar Group
FOR
$1.4B
| $1.45M | 0.34% |
36,000
| – | – |
|
114
DoorDash
DASH
$106B
| $1.45M | 0.34% |
+10,500
| New | +$1.45M |
|
115
APA Corp
APA
$8.11B
| $1.44M | 0.34% |
42,000
| – | – |
|
116
Etsy
ETSY
$5.15B
| $1.44M | 0.34% |
21,000
-10,500
| -33% | -$722K |
|
117
MSC Industrial Direct
MSM
$5.03B
| $1.43M | 0.33% |
14,700
| – | – |
|
118
American Superconductor
AMSC
$2.2B
| $1.42M | 0.33% |
+105,000
| New | +$1.42M |
|
119
PayPal
PYPL
$66.5B
| $1.41M | 0.33% |
21,000
-10,500
| -33% | -$703K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $1.37M | 0.32% |
63,000
| – | – |
|
121
Biogen
BIIB
$20.8B
| $1.36M | 0.32% |
6,300
| – | – |
|
122
Sprouts Farmers Market
SFM
$13.5B
| $1.35M | 0.31% |
21,000
-21,000
| -50% | -$1.35M |
|
123
Vertex Pharmaceuticals
VRTX
$102B
| $1.32M | 0.31% |
3,150
| – | – |
|
124
Sally Beauty Holdings
SBH
$1.4B
| $1.3M | 0.3% |
105,000
-105,000
| -50% | -$1.3M |
|
125
Skechers
SKX
$9.5B
| $1.29M | 0.3% |
+21,000
| New | +$1.29M |
|