HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+4.73%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$438M
AUM Growth
+$25.1M
(+6.1%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
312
New
80
Increased
50
Reduced
26
Closed
102
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$8.49M |
| 2 |
InterDigital
IDCC
|
$4.71M |
| 3 |
Cognizant
CTSH
|
$4.1M |
| 4 |
Globe Life
GL
|
$3.92M |
| 5 |
EPAM Systems
EPAM
|
$3.71M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.92M |
| 2 |
AngloGold Ashanti
AU
|
$4.65M |
| 3 |
Globus Medical
GMED
|
$3.84M |
| 4 |
Concentrix
CNXC
|
$3.51M |
| 5 |
Bunge Global
BG
|
$3.21M |
Sector Composition
| 1 | Healthcare | 22.59% |
| 2 | Technology | 17.67% |
| 3 | Materials | 16.79% |
| 4 | Financials | 11.81% |
| 5 | Consumer Staples | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CommScope
COMM
$3.63B
| $1.74M | 0.4% |
210,000
| – | – |
|
102
Frontdoor
FTDR
$4.55B
| $1.73M | 0.4% |
29,400
-12,600
| -30% | -$743K |
|
103
Dime Community Bancshares
DCOM
$1.34B
| $1.7M | 0.39% |
+63,000
| New | +$1.7M |
|
104
Revolve Group
RVLV
$1.59B
| $1.68M | 0.38% |
84,000
+42,000
| +100% | +$842K |
|
105
Etsy
ETSY
$5.15B
| $1.58M | 0.36% |
+31,500
| New | +$1.58M |
|
106
Atmus Filtration Technologies
ATMU
$3.66B
| $1.53M | 0.35% |
42,000
+10,500
| +33% | +$382K |
|
107
Hamilton Lane
HLNE
$6.33B
| $1.49M | 0.34% |
+10,500
| New | +$1.49M |
|
108
Goldman Sachs
GS
$224B
| $1.49M | 0.34% |
2,100
| – | – |
|
109
Peloton Interactive
PTON
$3.29B
| $1.46M | 0.33% |
210,000
| – | – |
|
110
J.M. Smucker
SJM
$11.9B
| $1.44M | 0.33% |
14,700
| – | – |
|
111
Yelp
YELP
$1.98B
| $1.44M | 0.33% |
+42,000
| New | +$1.44M |
|
112
Hertz
HTZ
$1.66B
| $1.43M | 0.33% |
+210,000
| New | +$1.43M |
|
113
Cable One
CABO
$882M
| $1.43M | 0.33% |
10,500
+6,300
| +150% | +$856K |
|
114
Boston Properties
BXP
$11.8B
| $1.42M | 0.32% |
+21,000
| New | +$1.42M |
|
115
Corpay
CPAY
$22.3B
| $1.39M | 0.32% |
+4,200
| New | +$1.39M |
|
116
Paymentus
PAY
$4.63B
| $1.38M | 0.31% |
+42,000
| New | +$1.38M |
|
117
Perdoceo Education
PRDO
$2.14B
| $1.37M | 0.31% |
42,000
+21,000
| +100% | +$686K |
|
118
Kimberly-Clark
KMB
$42.9B
| $1.35M | 0.31% |
10,500
-2,100
| -17% | -$271K |
|
119
Life Time Group Holdings
LTH
$6.25B
| $1.27M | 0.29% |
+42,000
| New | +$1.27M |
|
120
Energizer
ENR
$1.94B
| $1.27M | 0.29% |
63,000
+21,000
| +50% | +$423K |
|
121
Univest Financial
UVSP
$913M
| $1.26M | 0.29% |
42,000
| – | – |
|
122
Clorox
CLX
$15.1B
| $1.26M | 0.29% |
10,500
| – | – |
|
123
Customers Bancorp
CUBI
$2.19B
| $1.23M | 0.28% |
+21,000
| New | +$1.23M |
|
124
B2Gold
BTG
$5.33B
| $1.23M | 0.28% |
340,000
+140,000
| +70% | +$505K |
|
125
QuidelOrtho
QDEL
$1.84B
| $1.21M | 0.28% |
+42,000
| New | +$1.21M |
|