HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+6.52%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$407M
AUM Growth
+$44.1M
(+12%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
301
New
69
Increased
40
Reduced
43
Closed
85
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$6.59M |
| 2 |
Qualcomm
QCOM
|
$5.71M |
| 3 |
Newmont
NEM
|
$5.18M |
| 4 |
GigaCloud Technology
GCT
|
$3.86M |
| 5 |
Agnico Eagle Mines
AEM
|
$3.7M |
Top Sells
| 1 |
Akamai
AKAM
|
$3.78M |
| 2 |
Cognizant
CTSH
|
$3.57M |
| 3 |
Symbotic
SYM
|
$3.32M |
| 4 |
California Resources
CRC
|
$3.31M |
| 5 |
FedEx
FDX
|
$3.15M |
Sector Composition
| 1 | Healthcare | 18.53% |
| 2 | Technology | 18.25% |
| 3 | Consumer Discretionary | 17.07% |
| 4 | Materials | 12.49% |
| 5 | Consumer Staples | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diamondback Energy
FANG
$41.3B
| $1.81M | 0.44% |
10,500
| – | – |
|
102
PagSeguro Digital
PAGS
$2.7B
| $1.81M | 0.44% |
210,000
| – | – |
|
103
Dollar General
DG
$23.9B
| $1.78M | 0.44% |
+21,000
| New | +$1.78M |
|
104
JPMorgan Chase
JPM
$835B
| $1.77M | 0.44% |
8,400
| – | – |
|
|
DFS
105
DELISTED
Discover Financial Services
DFS
| $1.77M | 0.43% |
+12,600
| New | +$1.77M |
|
106
Progyny
PGNY
$2.03B
| $1.76M | 0.43% |
105,000
+42,000
| +67% | +$704K |
|
107
Etsy
ETSY
$5.17B
| $1.75M | 0.43% |
31,500
+10,500
| +50% | +$583K |
|
108
Amneal Pharmaceuticals
AMRX
$3B
| $1.75M | 0.43% |
210,000
+63,000
| +43% | +$524K |
|
109
Dell
DELL
$85.7B
| $1.74M | 0.43% |
14,700
+4,200
| +40% | +$498K |
|
110
Kontoor Brands
KTB
$4.47B
| $1.72M | 0.42% |
21,000
| – | – |
|
111
Cedar Fair
FUN
$2.59B
| $1.69M | 0.42% |
+42,000
| New | +$1.69M |
|
|
GOGL
112
DELISTED
Golden Ocean Group
GOGL
| $1.69M | 0.41% |
+126,000
| New | +$1.69M |
|
113
Kinross Gold
KGC
$26.2B
| $1.67M | 0.41% |
178,500
+76,500
| +75% | +$716K |
|
114
Target
TGT
$42.1B
| $1.64M | 0.4% |
+10,500
| New | +$1.64M |
|
115
Collegium Pharmaceutical
COLL
$1.24B
| $1.62M | 0.4% |
+42,000
| New | +$1.62M |
|
116
Brinker International
EAT
$7.11B
| $1.61M | 0.39% |
+21,000
| New | +$1.61M |
|
117
SiriusXM
SIRI
$7.94B
| $1.49M | 0.37% |
+63,000
| New | +$1.49M |
|
118
Shutterstock
SSTK
$730M
| $1.49M | 0.36% |
42,000
| – | – |
|
119
Vertex Pharmaceuticals
VRTX
$102B
| $1.47M | 0.36% |
3,150
| – | – |
|
120
CVR Energy
CVI
$3.11B
| $1.45M | 0.36% |
63,000
| – | – |
|
121
Dorian LPG
LPG
$1.31B
| $1.45M | 0.36% |
+42,000
| New | +$1.45M |
|
122
SolarEdge
SEDG
$2.03B
| $1.44M | 0.35% |
63,000
+42,000
| +200% | +$962K |
|
|
JWN
123
DELISTED
Nordstrom
JWN
| $1.42M | 0.35% |
+63,000
| New | +$1.42M |
|
124
Immersion
IMMR
$228M
| $1.4M | 0.35% |
+157,500
| New | +$1.4M |
|
125
Medpace
MEDP
$13.6B
| $1.4M | 0.34% |
+4,200
| New | +$1.4M |
|