HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
-5.12%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$338M
AUM Growth
+$338M
(-17%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-18.51%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
318
New
102
Increased
38
Reduced
46
Closed
84
Top Buys
| 1 |
Protagonist Therapeutics
PTGX
|
$4.05M |
| 2 |
Colgate-Palmolive
CL
|
$3.82M |
| 3 |
Campbell Soup
CPB
|
$3.52M |
| 4 |
Incyte
INCY
|
$2.9M |
| 5 |
Cigna
CI
|
$2.9M |
Top Sells
| 1 |
IonQ
IONQ
|
$16.2M |
| 2 |
Agnico Eagle Mines
AEM
|
$7.98M |
| 3 |
B
Barrick Mining Corporation
B
|
$6.72M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.92M |
| 5 |
Newmont
NEM
|
$4.75M |
Sector Composition
| 1 | Healthcare | 27.3% |
| 2 | Consumer Staples | 13.52% |
| 3 | Financials | 13.44% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Technology | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gen Digital
GEN
$18.3B
| $1.44M | 0.42% |
52,500
+10,500
| +25% | +$287K |
|
102
Revolve Group
RVLV
$1.61B
| $1.41M | 0.42% |
42,000
-63,000
| -60% | -$2.11M |
|
103
Synchrony
SYF
$28.1B
| $1.37M | 0.4% |
+21,000
| New | +$1.37M |
|
104
Procept Biorobotics
PRCT
$2.11B
| $1.35M | 0.4% |
+16,800
| New | +$1.35M |
|
105
Yext
YEXT
$1.12B
| $1.34M | 0.39% |
+210,000
| New | +$1.34M |
|
|
106
IonQ
IONQ
$12.2B
| $1.32M | 0.39% |
31,500
-388,500
| -93% | -$16.2M |
|
107
Utz Brands
UTZ
$1.15B
| $1.32M | 0.39% |
84,000
+21,000
| +33% | +$329K |
|
108
PagSeguro Digital
PAGS
$2.66B
| $1.31M | 0.39% |
210,000
| – | – |
|
109
Coca-Cola
KO
$297B
| $1.31M | 0.39% |
21,000
+10,500
| +100% | +$654K |
|
110
Comerica
CMA
$9B
| $1.3M | 0.38% |
+21,000
| New | +$1.3M |
|
111
Super Micro Computer
SMCI
$23.8B
| $1.28M | 0.38% |
42,000
+38,850
| +1,233% | +$320K |
|
112
Centene
CNC
$14.8B
| $1.27M | 0.38% |
+21,000
| New | +$1.27M |
|
113
TG Therapeutics
TGTX
$5.03B
| $1.26M | 0.37% |
42,000
-63,000
| -60% | -$1.9M |
|
114
Forestar Group
FOR
$1.4B
| $1.25M | 0.37% |
48,300
-14,700
| -23% | -$381K |
|
115
Atmus Filtration Technologies
ATMU
$3.67B
| $1.23M | 0.36% |
+31,500
| New | +$1.23M |
|
116
Western Alliance Bancorporation
WAL
$9.88B
| $1.23M | 0.36% |
14,700
| – | – |
|
117
Dave & Buster's
PLAY
$838M
| $1.23M | 0.36% |
42,000
+10,500
| +33% | +$306K |
|
118
Kinetik
KNTK
$2.55B
| $1.19M | 0.35% |
+21,000
| New | +$1.19M |
|
119
M&T Bank
MTB
$31B
| $1.18M | 0.35% |
+6,300
| New | +$1.18M |
|
120
Neurocrine Biosciences
NBIX
$13.5B
| $1.15M | 0.34% |
8,400
-23,100
| -73% | -$3.15M |
|
121
Fidelis Insurance
FIHL
$1.82B
| $1.14M | 0.34% |
+63,000
| New | +$1.14M |
|
122
Zions Bancorporation
ZION
$8.48B
| $1.14M | 0.34% |
21,000
-21,000
| -50% | -$1.14M |
|
123
Allison Transmission
ALSN
$7.36B
| $1.13M | 0.34% |
10,500
-10,500
| -50% | -$1.13M |
|
124
Reynolds Consumer Products
REYN
$4.94B
| $1.13M | 0.33% |
+42,000
| New | +$1.13M |
|
|
GOGL
125
DELISTED
Golden Ocean Group
GOGL
| $1.13M | 0.33% |
126,000
| – | – |
|