HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
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
-$9.91M
(-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 | |
|---|---|---|---|---|---|---|
126
Confluent
CFLT
$6.4B
| $1.28M | 0.3% |
+42,000
| New | +$1.28M |
|
127
Halozyme
HALO
$8.59B
| $1.28M | 0.3% |
31,500
| – | – |
|
128
Benchmark Electronics
BHE
$1.45B
| $1.26M | 0.29% |
+42,000
| New | +$1.26M |
|
129
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $1.25M | 0.29% |
12,500
| – | – |
|
130
Iovance Biotherapeutics
IOVA
$796M
| $1.24M | 0.29% |
+84,000
| New | +$1.24M |
|
131
BellRing Brands
BRBR
$5.38B
| $1.24M | 0.29% |
+21,000
| New | +$1.24M |
|
132
Kohl's
KSS
$1.84B
| $1.22M | 0.28% |
42,000
| – | – |
|
133
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.3M
| $1.22M | 0.28% |
10,000
| – | – |
|
134
United Natural Foods
UNFI
$1.75B
| $1.21M | 0.28% |
105,000
-21,000
| -17% | -$241K |
|
135
Kroger
KR
$44.9B
| $1.2M | 0.28% |
21,000
-42,000
| -67% | -$2.4M |
|
136
Axcelis
ACLS
$2.48B
| $1.17M | 0.27% |
10,500
| – | – |
|
|
GAP
137
The Gap, Inc.
GAP
$8.88B
| $1.16M | 0.27% |
+42,000
| New | +$1.16M |
|
138
Universal Health Services
UHS
$11.8B
| $1.15M | 0.27% |
6,300
-8,400
| -57% | -$1.53M |
|
139
Post Holdings
POST
$5.86B
| $1.12M | 0.26% |
+10,500
| New | +$1.12M |
|
140
Roivant Sciences
ROIV
$8.58B
| $1.11M | 0.26% |
+105,000
| New | +$1.11M |
|
141
Informatica
INFA
$7.55B
| $1.1M | 0.26% |
+31,500
| New | +$1.1M |
|
142
Fluence Energy
FLNC
$884M
| $1.09M | 0.25% |
63,000
| – | – |
|
143
Qualcomm
QCOM
$172B
| $1.07M | 0.25% |
6,300
-14,700
| -70% | -$2.49M |
|
144
Macy's
M
$4.61B
| $1.05M | 0.24% |
52,500
-52,500
| -50% | -$1.05M |
|
145
SM Energy
SM
$3.24B
| $1.05M | 0.24% |
21,000
| – | – |
|
146
Dynavax Technologies
DVAX
$1.17B
| $1.04M | 0.24% |
84,000
| – | – |
|
147
UnitedHealth
UNH
$281B
| $1.04M | 0.24% |
+2,100
| New | +$1.04M |
|
148
Ciena
CIEN
$16.5B
| $1.04M | 0.24% |
21,000
| – | – |
|
149
H&R Block
HRB
$6.88B
| $1.03M | 0.24% |
21,000
| – | – |
|
150
Select Water Solutions
WTTR
$913M
| $969K | 0.23% |
+105,000
| New | +$969K |
|