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 | |
|---|---|---|---|---|---|---|
126
Tractor Supply
TSCO
$31.9B
| $1.11M | 0.33% |
+21,000
| New | +$1.11M |
|
127
Pennant Group
PNTG
$853M
| $1.11M | 0.33% |
+42,000
| New | +$1.11M |
|
128
Western Union
WU
$2.82B
| $1.11M | 0.33% |
+105,000
| New | +$1.11M |
|
129
H&R Block
HRB
$6.83B
| $1.11M | 0.33% |
21,000
| – | – |
|
130
Cal-Maine
CALM
$5.36B
| $1.08M | 0.32% |
+10,500
| New | +$1.08M |
|
131
KeyCorp
KEY
$20.8B
| $1.08M | 0.32% |
63,000
| – | – |
|
132
Ardelyx
ARDX
$1.57B
| $1.06M | 0.31% |
210,000
-147,000
| -41% | -$745K |
|
133
Viatris
VTRS
$12.3B
| $1.05M | 0.31% |
+84,000
| New | +$1.05M |
|
134
eBay
EBAY
$41.2B
| $1.04M | 0.31% |
+16,800
| New | +$1.04M |
|
135
The Honest Company
HNST
$441M
| $1.02M | 0.3% |
+147,000
| New | +$1.02M |
|
136
Travelers Companies
TRV
$62.3B
| $1.01M | 0.3% |
+4,200
| New | +$1.01M |
|
137
AdaptHealth
AHCO
$1.23B
| $1,000K | 0.3% |
+105,000
| New | +$1,000K |
|
138
Advance Auto Parts
AAP
$3.54B
| $993K | 0.29% |
21,000
-52,500
| -71% | -$2.48M |
|
139
Cinemark Holdings
CNK
$2.92B
| $976K | 0.29% |
+31,500
| New | +$976K |
|
140
Caleres
CAL
$505M
| $973K | 0.29% |
+42,000
| New | +$973K |
|
141
Arch Capital
ACGL
$34.7B
| $970K | 0.29% |
+10,500
| New | +$970K |
|
142
PTC Therapeutics
PTCT
$4.41B
| $948K | 0.28% |
+21,000
| New | +$948K |
|
143
Lantheus
LNTH
$3.75B
| $939K | 0.28% |
+10,500
| New | +$939K |
|
144
BJs Wholesale Club
BJ
$12.7B
| $938K | 0.28% |
+10,500
| New | +$938K |
|
145
Universal Display
OLED
$6.61B
| $921K | 0.27% |
+6,300
| New | +$921K |
|
146
Collegium Pharmaceutical
COLL
$1.25B
| $902K | 0.27% |
31,500
-10,500
| -25% | -$301K |
|
147
Ocular Therapeutix
OCUL
$2.25B
| $897K | 0.26% |
+105,000
| New | +$897K |
|
148
AST SpaceMobile
ASTS
$12.2B
| $886K | 0.26% |
42,000
-84,000
| -67% | -$1.77M |
|
149
Vitamin Cottage Natural Grocers
NGVC
$894M
| $834K | 0.25% |
21,000
-63,000
| -75% | -$2.5M |
|
150
SM Energy
SM
$3.2B
| $814K | 0.24% |
+21,000
| New | +$814K |
|