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 | |
|---|---|---|---|---|---|---|
126
Array Technologies
ARRY
$1.39B
| $1.39M | 0.34% |
210,000
+42,000
| +25% | +$277K |
|
127
Iovance Biotherapeutics
IOVA
$796M
| $1.38M | 0.34% |
+147,000
| New | +$1.38M |
|
128
Phillips 66
PSX
$53.2B
| $1.38M | 0.34% |
+10,500
| New | +$1.38M |
|
129
DaVita
DVA
$9.69B
| $1.38M | 0.34% |
8,400
-10,500
| -56% | -$1.72M |
|
130
Levi Strauss
LEVI
$8.92B
| $1.37M | 0.34% |
+63,000
| New | +$1.37M |
|
131
Carter's
CRI
$1.04B
| $1.36M | 0.34% |
21,000
-21,000
| -50% | -$1.36M |
|
132
Cleveland-Cliffs
CLF
$5.2B
| $1.34M | 0.33% |
+105,000
| New | +$1.34M |
|
133
Lyft
LYFT
$6.97B
| $1.34M | 0.33% |
105,000
-42,000
| -29% | -$536K |
|
134
H&R Block
HRB
$6.88B
| $1.33M | 0.33% |
21,000
| – | – |
|
135
Kohl's
KSS
$1.84B
| $1.33M | 0.33% |
63,000
+21,000
| +50% | +$443K |
|
136
Super Micro Computer
SMCI
$24.2B
| $1.31M | 0.32% |
31,500
+21,000
| +200% | +$874K |
|
137
Eli Lilly
LLY
$666B
| $1.3M | 0.32% |
1,470
-630
| -30% | -$558K |
|
138
BellRing Brands
BRBR
$5.38B
| $1.28M | 0.31% |
21,000
+10,500
| +100% | +$638K |
|
139
Western Alliance Bancorporation
WAL
$10.1B
| $1.27M | 0.31% |
+14,700
| New | +$1.27M |
|
140
Dycom Industries
DY
$7.35B
| $1.24M | 0.31% |
6,300
-4,200
| -40% | -$828K |
|
141
Ulta Beauty
ULTA
$23.7B
| $1.23M | 0.3% |
+3,150
| New | +$1.23M |
|
142
Ralph Lauren
RL
$19.4B
| $1.22M | 0.3% |
+6,300
| New | +$1.22M |
|
143
Biogen
BIIB
$20.5B
| $1.22M | 0.3% |
6,300
| – | – |
|
144
Primoris Services
PRIM
$6.33B
| $1.22M | 0.3% |
21,000
-21,000
| -50% | -$1.22M |
|
145
Praxis Precision Medicines
PRAX
$970M
| $1.21M | 0.3% |
21,000
| – | – |
|
146
DoorDash
DASH
$106B
| $1.2M | 0.29% |
8,400
-8,400
| -50% | -$1.2M |
|
147
Amazon
AMZN
$2.51T
| $1.17M | 0.29% |
6,300
-4,200
| -40% | -$783K |
|
148
Gen Digital
GEN
$18.2B
| $1.15M | 0.28% |
42,000
+21,000
| +100% | +$576K |
|
149
Alarm.com
ALRM
$2.85B
| $1.15M | 0.28% |
+21,000
| New | +$1.15M |
|
150
Bankunited
BKU
$2.96B
| $1.15M | 0.28% |
+31,500
| New | +$1.15M |
|