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 | |
|---|---|---|---|---|---|---|
126
Under Armour
UAA
$2.16B
| $1.31M | 0.32% |
+210,000
| New | +$1.31M |
|
127
Cogent Communications
CCOI
$1.82B
| $1.29M | 0.31% |
+21,000
| New | +$1.29M |
|
128
Snap
SNAP
$11.9B
| $1.28M | 0.31% |
+147,000
| New | +$1.28M |
|
129
Kraft Heinz
KHC
$30.7B
| $1.28M | 0.31% |
42,000
+21,000
| +100% | +$639K |
|
|
TLN
130
Talen Energy Corporation Common Stock
TLN
$17B
| $1.26M | 0.3% |
+6,300
| New | +$1.26M |
|
131
SM Energy
SM
$3.33B
| $1.26M | 0.3% |
42,000
+21,000
| +100% | +$629K |
|
132
Energizer
ENR
$1.91B
| $1.26M | 0.3% |
+42,000
| New | +$1.26M |
|
133
Vistra
VST
$62.4B
| $1.23M | 0.3% |
+10,500
| New | +$1.23M |
|
134
Pediatrix Medical
MD
$1.46B
| $1.22M | 0.3% |
+84,000
| New | +$1.22M |
|
135
Tandem Diabetes Care
TNDM
$853M
| $1.21M | 0.29% |
+63,000
| New | +$1.21M |
|
136
Kohl's
KSS
$1.74B
| $1.2M | 0.29% |
147,000
+42,000
| +40% | +$344K |
|
137
GigaCloud Technology
GCT
$959M
| $1.19M | 0.29% |
84,000
-84,000
| -50% | -$1.19M |
|
138
Skechers
SKX
$9.48B
| $1.19M | 0.29% |
+21,000
| New | +$1.19M |
|
139
Univest Financial
UVSP
$901M
| $1.19M | 0.29% |
+42,000
| New | +$1.19M |
|
140
Utz Brands
UTZ
$1.15B
| $1.18M | 0.29% |
84,000
| – | – |
|
141
Shutterstock
SSTK
$724M
| $1.17M | 0.28% |
63,000
| – | – |
|
142
Axogen
AXGN
$726M
| $1.17M | 0.28% |
63,000
+31,500
| +100% | +$583K |
|
143
United Airlines
UAL
$33.3B
| $1.16M | 0.28% |
+16,800
| New | +$1.16M |
|
144
Atmus Filtration Technologies
ATMU
$3.65B
| $1.16M | 0.28% |
31,500
| – | – |
|
145
H&R Block
HRB
$6.73B
| $1.15M | 0.28% |
21,000
| – | – |
|
146
Goldman Sachs
GS
$220B
| $1.15M | 0.28% |
+2,100
| New | +$1.15M |
|
147
F5
FFIV
$17.7B
| $1.12M | 0.27% |
4,200
-2,100
| -33% | -$559K |
|
148
PROG Holdings
PRG
$1.38B
| $1.12M | 0.27% |
+42,000
| New | +$1.12M |
|
149
Cable One
CABO
$895M
| $1.12M | 0.27% |
+4,200
| New | +$1.12M |
|
150
Choice Hotels
CHH
$5.44B
| $1.12M | 0.27% |
+8,400
| New | +$1.12M |
|