HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
-3.29%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$363M
AUM Growth
-$67M
(-16%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-15.4%
Top 10 Holdings %
Top 10 Hldgs %
12.29%
Holding
252
New
36
Increased
26
Reduced
61
Closed
20
Top Buys
| 1 |
Qualys
QLYS
|
$2.99M |
| 2 |
Norwegian Cruise Line
NCLH
|
$2.76M |
| 3 |
UMB Financial
UMBF
|
$2.63M |
| 4 |
Carter's
CRI
|
$2.6M |
| 5 |
Allegion
ALLE
|
$2.48M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$8M |
| 2 |
B
Barrick Mining Corporation
B
|
$7.66M |
| 3 |
Newmont
NEM
|
$6.19M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.78M |
| 5 |
Comcast
CMCSA
|
$4.55M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Healthcare | 20.22% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Consumer Staples | 12.21% |
| 5 | Materials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SM Energy
SM
$3.04B
| $908K | 0.25% |
21,000
| – | – |
|
152
Perdoceo Education
PRDO
$2.13B
| $900K | 0.25% |
42,000
-52,500
| -56% | -$1.12M |
|
153
Post Holdings
POST
$5.86B
| $875K | 0.24% |
8,400
-2,100
| -20% | -$219K |
|
154
Praxis Precision Medicines
PRAX
$988M
| $869K | 0.24% |
+21,000
| New | +$869K |
|
155
Super Micro Computer
SMCI
$23.9B
| $860K | 0.24% |
10,500
-31,500
| -75% | -$2.58M |
|
156
Kinross Gold
KGC
$26.8B
| $849K | 0.23% |
102,000
-25,500
| -20% | -$212K |
|
157
Qualcomm
QCOM
$173B
| $837K | 0.23% |
4,200
-2,100
| -33% | -$418K |
|
158
Booking.com
BKNG
$179B
| $832K | 0.23% |
210
| – | – |
|
159
Tesla
TSLA
$1.13T
| $831K | 0.23% |
+4,200
| New | +$831K |
|
160
Benchmark Electronics
BHE
$1.45B
| $829K | 0.23% |
21,000
-21,000
| -50% | -$829K |
|
|
BELFB
161
Bel Fuse Class B
BELFB
$1.82B
| $822K | 0.23% |
12,600
| – | – |
|
162
Clearfield
CLFD
$454M
| $810K | 0.22% |
21,000
| – | – |
|
163
Recursion Pharmaceuticals
RXRX
$2.03B
| $788K | 0.22% |
105,000
+63,000
| +150% | +$473K |
|
164
CF Industries
CF
$13.6B
| $778K | 0.21% |
+10,500
| New | +$778K |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $762K | 0.21% |
63,000
| – | – |
|
166
Applied Materials
AMAT
$129B
| $743K | 0.2% |
3,150
-7,350
| -70% | -$1.73M |
|
167
Fluence Energy
FLNC
$976M
| $728K | 0.2% |
42,000
-21,000
| -33% | -$364K |
|
168
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $719K | 0.2% |
12,500
| – | – |
|
169
Twilio
TWLO
$16.6B
| $716K | 0.2% |
12,600
| – | – |
|
170
Netflix
NFLX
$528B
| $709K | 0.2% |
1,050
+210
| +25% | +$142K |
|
171
Flowers Foods
FLO
$3.1B
| $699K | 0.19% |
31,500
| – | – |
|
172
Acadia Pharmaceuticals
ACAD
$4.25B
| $683K | 0.19% |
42,000
| – | – |
|
173
Warby Parker
WRBY
$3.12B
| $675K | 0.19% |
+42,000
| New | +$675K |
|
174
Informatica
INFA
$7.55B
| $648K | 0.18% |
21,000
-10,500
| -33% | -$324K |
|
175
Bloom Energy
BE
$13.3B
| $643K | 0.18% |
52,500
| – | – |
|