HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
-1.26%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$413M
AUM Growth
+$413M
(+22%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
18.5%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
327
New
93
Increased
53
Reduced
24
Closed
95
Top Buys
| 1 |
Newmont
NEM
|
$12.3M |
| 2 |
B
Barrick Mining Corporation
B
|
$10.9M |
| 3 |
Agnico Eagle Mines
AEM
|
$6.08M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.92M |
| 5 |
Ubiquiti
UI
|
$3.91M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.84M |
| 2 |
Verizon
VZ
|
$4.29M |
| 3 |
Amgen
AMGN
|
$3.83M |
| 4 |
DaVita
DVA
|
$3.77M |
| 5 |
NRG Energy
NRG
|
$3.46M |
Sector Composition
| 1 | Healthcare | 21.4% |
| 2 | Consumer Staples | 16.3% |
| 3 | Materials | 14.04% |
| 4 | Technology | 11.87% |
| 5 | Consumer Discretionary | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Frontdoor
FTDR
$4.43B
| $1.61M | 0.39% | +42,000 | New | +$1.61M |
|
102
Western Alliance Bancorporation
WAL
$9.88B
| $1.61M | 0.39% | 21,000 +6,300 | +43% | +$484K |
|
103
Vita Coco
COCO
$2.03B
| $1.61M | 0.39% | +52,500 | New | +$1.61M |
|
104
Pfizer
PFE
$141B
| $1.6M | 0.39% | +63,000 | New | +$1.6M |
|
105
Bread Financial
BFH
$3.09B
| $1.58M | 0.38% | 31,500 | – | – |
|
106
Zions Bancorporation
ZION
$8.56B
| $1.57M | 0.38% | 31,500 +10,500 | +50% | +$524K |
|
107
Organon & Co
OGN
$2.45B
| $1.56M | 0.38% | 105,000 -84,000 | -44% | -$1.25M |
|
108
Victoria's Secret
VSCO
$1.84B
| $1.56M | 0.38% | +84,000 | New | +$1.56M |
|
109
Clorox
CLX
$14.5B
| $1.55M | 0.37% | +10,500 | New | +$1.55M |
|
110
Target
TGT
$43.6B
| $1.53M | 0.37% | 14,700 +2,100 | +17% | +$219K |
|
111
TEGNA Inc
TGNA
$3.41B
| $1.53M | 0.37% | +84,000 | New | +$1.53M |
|
112
AvePoint
AVPT
$3.47B
| $1.52M | 0.37% | +105,000 | New | +$1.52M |
|
113
Wells Fargo
WFC
$263B
| $1.51M | 0.37% | 21,000 -10,500 | -33% | -$754K |
|
114
Coca-Cola
KO
$297B
| $1.5M | 0.36% | 21,000 | – | – |
|
115
Citigroup
C
$178B
| $1.49M | 0.36% | 21,000 -31,500 | -60% | -$2.24M |
|
116
ACM Research
ACMR
$1.81B
| $1.47M | 0.36% | 63,000 -105,000 | -63% | -$2.45M |
|
117
BJs Wholesale Club
BJ
$12.9B
| $1.44M | 0.35% | 12,600 +2,100 | +20% | +$240K |
|
118
Check Point Software Technologies
CHKP
$20.7B
| $1.44M | 0.35% | 6,300 -2,100 | -25% | -$479K |
|
119
Hecla Mining
HL
$5.7B
| $1.42M | 0.34% | 255,000 +204,000 | +400% | +$1.13M |
|
120
Toast
TOST
$26.3B
| $1.39M | 0.34% | 42,000 -21,000 | -33% | -$697K |
|
121
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.33M | 0.32% | 2,100 | – | – |
|
122
Generac Holdings
GNRC
$10.9B
| $1.33M | 0.32% | +10,500 | New | +$1.33M |
|
123
Cheesecake Factory
CAKE
$3.06B
| $1.33M | 0.32% | 27,300 +10,500 | +63% | +$511K |
|
124
Peloton Interactive
PTON
$3.1B
| $1.33M | 0.32% | +210,000 | New | +$1.33M |
|
125
Sezzle
SEZL
$3.22B
| $1.32M | 0.32% | +37,800 | New | +$1.32M |
|