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 | |
|---|---|---|---|---|---|---|
151
Coursera
COUR
$1.84B
| $920K | 0.21% |
+105,000
| New | +$920K |
|
152
EXL Service
EXLS
$7.13B
| $920K | 0.21% |
+21,000
| New | +$920K |
|
153
Yext
YEXT
$1.11B
| $893K | 0.2% |
+105,000
| New | +$893K |
|
154
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $816K | 0.19% |
7,500
| – | – |
|
155
Embecta
EMBC
$847M
| $814K | 0.19% |
84,000
| – | – |
|
156
AvePoint
AVPT
$3.42B
| $811K | 0.19% |
42,000
-63,000
| -60% | -$1.22M |
|
157
Quantum Computing Inc
QUBT
$2.36B
| $805K | 0.18% |
42,000
-63,000
| -60% | -$1.21M |
|
158
Invesco CurrencyShares Japanese Yen Trust
FXY
$558M
| $799K | 0.18% |
12,500
| – | – |
|
159
Northern Trust
NTRS
$24.7B
| $799K | 0.18% |
6,300
-4,200
| -40% | -$533K |
|
160
Axos Financial
AX
$5.2B
| $798K | 0.18% |
10,500
+4,200
| +67% | +$319K |
|
161
CorMedix
CRMD
$956M
| $776K | 0.18% |
+63,000
| New | +$776K |
|
|
PDM
162
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $765K | 0.17% |
+105,000
| New | +$765K |
|
163
Fulton Financial
FULT
$3.59B
| $758K | 0.17% |
42,000
| – | – |
|
164
Fastly
FSLY
$1.08B
| $741K | 0.17% |
+105,000
| New | +$741K |
|
165
Box
BOX
$4.74B
| $718K | 0.16% |
+21,000
| New | +$718K |
|
166
Cricut
CRCT
$1.25B
| $711K | 0.16% |
105,000
| – | – |
|
167
Xometry
XMTR
$2.5B
| $710K | 0.16% |
+21,000
| New | +$710K |
|
168
Lithia Motors
LAD
$8.72B
| $709K | 0.16% |
+2,100
| New | +$709K |
|
169
Post Holdings
POST
$5.86B
| $687K | 0.16% |
6,300
| – | – |
|
170
Axogen
AXGN
$709M
| $684K | 0.16% |
63,000
| – | – |
|
171
Fresh Del Monte Produce
FDP
$1.71B
| $681K | 0.16% |
21,000
| – | – |
|
172
Hope Bancorp
HOPE
$1.44B
| $676K | 0.15% |
+63,000
| New | +$676K |
|
173
Emergent Biosolutions
EBS
$407M
| $670K | 0.15% |
105,000
+84,000
| +400% | +$536K |
|
174
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.3M
| $661K | 0.15% |
5,000
| – | – |
|
175
Lumen
LUMN
$5.1B
| $644K | 0.15% |
147,000
| – | – |
|