HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+6.52%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$407M
AUM Growth
+$44.1M
(+12%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
301
New
69
Increased
40
Reduced
43
Closed
85
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$6.59M |
| 2 |
Qualcomm
QCOM
|
$5.71M |
| 3 |
Newmont
NEM
|
$5.18M |
| 4 |
GigaCloud Technology
GCT
|
$3.86M |
| 5 |
Agnico Eagle Mines
AEM
|
$3.7M |
Top Sells
| 1 |
Akamai
AKAM
|
$3.78M |
| 2 |
Cognizant
CTSH
|
$3.57M |
| 3 |
Symbotic
SYM
|
$3.32M |
| 4 |
California Resources
CRC
|
$3.31M |
| 5 |
FedEx
FDX
|
$3.15M |
Sector Composition
| 1 | Healthcare | 18.53% |
| 2 | Technology | 18.25% |
| 3 | Consumer Discretionary | 17.07% |
| 4 | Materials | 12.49% |
| 5 | Consumer Staples | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exact Sciences
EXAS
$10.2B
| $1.14M | 0.28% |
16,800
-25,200
| -60% | -$1.72M |
|
152
Utz Brands
UTZ
$1.19B
| $1.12M | 0.27% |
+63,000
| New | +$1.12M |
|
153
Dave & Buster's
PLAY
$820M
| $1.07M | 0.26% |
31,500
+16,800
| +114% | +$572K |
|
154
Janus International
JBI
$1.44B
| $1.06M | 0.26% |
+105,000
| New | +$1.06M |
|
155
Novavax
NVAX
$1.28B
| $1.06M | 0.26% |
+84,000
| New | +$1.06M |
|
156
KeyCorp
KEY
$20.8B
| $1.06M | 0.26% |
+63,000
| New | +$1.06M |
|
157
Flex
FLEX
$20.8B
| $1.05M | 0.26% |
31,500
-31,500
| -50% | -$1.05M |
|
158
Marathon Petroleum
MPC
$54.8B
| $1.03M | 0.25% |
+6,300
| New | +$1.03M |
|
159
Wolfspeed
WOLF
$196M
| $1.02M | 0.25% |
+105,000
| New | +$1.02M |
|
160
Post Holdings
POST
$5.88B
| $972K | 0.24% |
8,400
| – | – |
|
161
Universal Health Services
UHS
$12.1B
| $962K | 0.24% |
4,200
-6,300
| -60% | -$1.44M |
|
162
General Motors
GM
$55.5B
| $942K | 0.23% |
+21,000
| New | +$942K |
|
163
Select Water Solutions
WTTR
$881M
| $935K | 0.23% |
84,000
-21,000
| -20% | -$234K |
|
164
Perdoceo Education
PRDO
$2.14B
| $934K | 0.23% |
42,000
| – | – |
|
165
Benchmark Electronics
BHE
$1.45B
| $931K | 0.23% |
21,000
| – | – |
|
166
Embecta
EMBC
$875M
| $888K | 0.22% |
+63,000
| New | +$888K |
|
167
StoneX
SNEX
$5.37B
| $860K | 0.21% |
+15,750
| New | +$860K |
|
168
Hecla Mining
HL
$6.04B
| $850K | 0.21% |
+127,500
| New | +$850K |
|
169
Scansource
SCSC
$983M
| $807K | 0.2% |
+16,800
| New | +$807K |
|
170
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $804K | 0.2% |
12,500
| – | – |
|
171
Hope Bancorp
HOPE
$1.43B
| $791K | 0.19% |
+63,000
| New | +$791K |
|
|
172
California Resources
CRC
$4.1B
| $787K | 0.19% |
15,000
-63,000
| -81% | -$3.31M |
|
173
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $771K | 0.19% |
7,500
-5,000
| -40% | -$514K |
|
174
Coca-Cola
KO
$292B
| $755K | 0.19% |
10,500
-6,300
| -38% | -$453K |
|
175
Kraft Heinz
KHC
$32.3B
| $737K | 0.18% |
21,000
-16,800
| -44% | -$590K |
|