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 | |
|---|---|---|---|---|---|---|
126
RH
RH
$4.36B
| $1.19M | 0.27% |
+6,300
| New | +$1.19M |
|
127
RingCentral
RNG
$2.75B
| $1.19M | 0.27% |
+42,000
| New | +$1.19M |
|
|
SEI
128
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $1.19M | 0.27% |
+42,000
| New | +$1.19M |
|
129
Alignment Healthcare
ALHC
$3.22B
| $1.18M | 0.27% |
+84,000
| New | +$1.18M |
|
130
Enova International
ENVA
$3.08B
| $1.17M | 0.27% |
+10,500
| New | +$1.17M |
|
131
Allegiant Air
ALGT
$1.17B
| $1.15M | 0.26% |
+21,000
| New | +$1.15M |
|
132
ADMA Biologics
ADMA
$3.95B
| $1.15M | 0.26% |
63,000
-42,000
| -40% | -$765K |
|
133
Planet Fitness
PLNT
$8.67B
| $1.15M | 0.26% |
+10,500
| New | +$1.15M |
|
134
Upwork
UPWK
$2.23B
| $1.13M | 0.26% |
+84,000
| New | +$1.13M |
|
|
BRKL
135
DELISTED
Brookline Bancorp
BRKL
| $1.11M | 0.25% |
+105,000
| New | +$1.11M |
|
136
Driven Brands
DRVN
$3.17B
| $1.11M | 0.25% |
+63,000
| New | +$1.11M |
|
137
Kraft Heinz
KHC
$31.9B
| $1.08M | 0.25% |
42,000
| – | – |
|
138
Sarepta Therapeutics
SRPT
$1.94B
| $1.08M | 0.25% |
63,000
+52,500
| +500% | +$898K |
|
139
Innodata
INOD
$1.3B
| $1.08M | 0.25% |
+21,000
| New | +$1.08M |
|
140
TEGNA Inc
TGNA
$3.4B
| $1.06M | 0.24% |
63,000
-21,000
| -25% | -$352K |
|
141
Utz Brands
UTZ
$1.18B
| $1.05M | 0.24% |
84,000
| – | – |
|
142
American Eagle Outfitters
AEO
$3.18B
| $1.01M | 0.23% |
105,000
+21,000
| +25% | +$202K |
|
143
BrightSpring Health Services
BTSG
$4.25B
| $991K | 0.23% |
42,000
-63,000
| -60% | -$1.49M |
|
144
Bristol-Myers Squibb
BMY
$95.2B
| $972K | 0.22% |
+21,000
| New | +$972K |
|
145
StoneX
SNEX
$5.52B
| $957K | 0.22% |
+10,500
| New | +$957K |
|
146
Bank of New York Mellon
BK
$74.4B
| $957K | 0.22% |
+10,500
| New | +$957K |
|
147
Solventum
SOLV
$12.4B
| $956K | 0.22% |
+12,600
| New | +$956K |
|
148
Helmerich & Payne
HP
$2.04B
| $955K | 0.22% |
+63,000
| New | +$955K |
|
149
Toast
TOST
$24.2B
| $930K | 0.21% |
21,000
-21,000
| -50% | -$930K |
|
150
Gen Digital
GEN
$18.2B
| $926K | 0.21% |
+31,500
| New | +$926K |
|