HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+9.79%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$430M
AUM Growth
-$9.91M
(-2.3%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
279
New
57
Increased
31
Reduced
44
Closed
63
Top Buys
| 1 |
Nextracker
NXT
|
$4.14M |
| 2 |
Akamai
AKAM
|
$4.11M |
| 3 |
Novo Nordisk
NVO
|
$4.04M |
| 4 |
F5
FFIV
|
$3.98M |
| 5 |
Elastic
ESTC
|
$3.79M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$21.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.44M |
| 3 |
Carter's
CRI
|
$4.72M |
| 4 |
Align Technology
ALGN
|
$4.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.57M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 17.47% |
| 3 | Consumer Staples | 13.84% |
| 4 | Materials | 11.63% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ingevity
NGVT
$2.15B
| $902K | 0.21% |
18,900
-12,600
| -40% | -$601K |
|
152
Powell Industries
POWL
$3.27B
| $896K | 0.21% |
+6,300
| New | +$896K |
|
153
Freeport-McMoran
FCX
$66.1B
| $846K | 0.2% |
18,000
| – | – |
|
154
Couchbase
BASE
$1.35B
| $829K | 0.19% |
+31,500
| New | +$829K |
|
155
Arlo Technologies
ARLO
$1.9B
| $797K | 0.19% |
+63,000
| New | +$797K |
|
156
BJs Wholesale Club
BJ
$12.7B
| $794K | 0.18% |
10,500
-21,000
| -67% | -$1.59M |
|
157
Kinross Gold
KGC
$26.2B
| $782K | 0.18% |
127,500
+25,500
| +25% | +$156K |
|
158
Acadia Pharmaceuticals
ACAD
$4.3B
| $777K | 0.18% |
42,000
| – | – |
|
159
Twilio
TWLO
$16.3B
| $770K | 0.18% |
+12,600
| New | +$770K |
|
160
Invesco CurrencyShares Japanese Yen Trust
FXY
$558M
| $765K | 0.18% |
12,500
| – | – |
|
161
Pure Storage
PSTG
$25.7B
| $764K | 0.18% |
+14,700
| New | +$764K |
|
162
Booking.com
BKNG
$181B
| $762K | 0.18% |
210
-210
| -50% | -$762K |
|
|
BELFB
163
Bel Fuse Class B
BELFB
$1.81B
| $760K | 0.18% |
+12,600
| New | +$760K |
|
164
MongoDB
MDB
$26.2B
| $753K | 0.18% |
+2,100
| New | +$753K |
|
165
Flowers Foods
FLO
$3.09B
| $748K | 0.17% |
31,500
-10,500
| -25% | -$249K |
|
166
Harmony Biosciences
HRMY
$2.09B
| $705K | 0.16% |
21,000
| – | – |
|
167
Airbnb
ABNB
$76.8B
| $693K | 0.16% |
+4,200
| New | +$693K |
|
168
Avita Medical
RCEL
$116M
| $673K | 0.16% |
+42,000
| New | +$673K |
|
|
MRNS
169
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $664K | 0.15% |
+73,500
| New | +$664K |
|
170
Shake Shack
SHAK
$4.1B
| $655K | 0.15% |
+6,300
| New | +$655K |
|
171
Zynex
ZYXI
$45.1M
| $649K | 0.15% |
52,500
-10,500
| -17% | -$130K |
|
172
Clearfield
CLFD
$456M
| $648K | 0.15% |
21,000
-21,000
| -50% | -$648K |
|
173
Salesforce
CRM
$232B
| $632K | 0.15% |
2,100
+1,050
| +100% | +$316K |
|
174
Dianthus Therapeutics
DNTH
$794M
| $630K | 0.15% |
+21,000
| New | +$630K |
|
175
Pacira BioSciences
PCRX
$1.2B
| $614K | 0.14% |
21,000
| – | – |
|