HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
-5.12%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$338M
AUM Growth
+$338M
(-17%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-18.51%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
318
New
102
Increased
38
Reduced
46
Closed
84
Top Buys
| 1 |
Protagonist Therapeutics
PTGX
|
$4.05M |
| 2 |
Colgate-Palmolive
CL
|
$3.82M |
| 3 |
Campbell Soup
CPB
|
$3.52M |
| 4 |
Incyte
INCY
|
$2.9M |
| 5 |
Cigna
CI
|
$2.9M |
Top Sells
| 1 |
IonQ
IONQ
|
$16.2M |
| 2 |
Agnico Eagle Mines
AEM
|
$7.98M |
| 3 |
B
Barrick Mining Corporation
B
|
$6.72M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.92M |
| 5 |
Newmont
NEM
|
$4.75M |
Sector Composition
| 1 | Healthcare | 27.3% |
| 2 | Consumer Staples | 13.52% |
| 3 | Financials | 13.44% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Technology | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Praxis Precision Medicines
PRAX
$980M
| $808K | 0.24% |
10,500
-10,500
| -50% | -$808K |
|
152
Cheesecake Factory
CAKE
$3.07B
| $797K | 0.24% |
+16,800
| New | +$797K |
|
153
Lumen
LUMN
$4.84B
| $781K | 0.23% |
+147,000
| New | +$781K |
|
154
California Resources
CRC
$4.12B
| $778K | 0.23% |
15,000
| – | – |
|
155
Elevance Health
ELV
$72.4B
| $775K | 0.23% |
+2,100
| New | +$775K |
|
156
Hope Bancorp
HOPE
$1.42B
| $774K | 0.23% |
63,000
| – | – |
|
157
Everest Group
EG
$14.6B
| $761K | 0.22% |
+2,100
| New | +$761K |
|
158
NuScale Power
SMR
$5.41B
| $753K | 0.22% |
+42,000
| New | +$753K |
|
159
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| $733K | 0.22% |
12,500
| – | – |
|
160
Progyny
PGNY
$2.02B
| $725K | 0.21% |
42,000
-63,000
| -60% | -$1.09M |
|
161
Post Holdings
POST
$6.03B
| $721K | 0.21% |
6,300
-2,100
| -25% | -$240K |
|
162
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $717K | 0.21% |
7,500
| – | – |
|
163
Evolent Health
EVH
$1.11B
| $709K | 0.21% |
+63,000
| New | +$709K |
|
164
Saic
SAIC
$5.35B
| $704K | 0.21% |
+6,300
| New | +$704K |
|
165
Canadian Solar
CSIQ
$663M
| $701K | 0.21% |
63,000
-84,000
| -57% | -$934K |
|
166
Innovative Industrial Properties
IIPR
$1.54B
| $700K | 0.21% |
+10,500
| New | +$700K |
|
167
Fresh Del Monte Produce
FDP
$1.73B
| $697K | 0.21% |
21,000
| – | – |
|
168
Devon Energy
DVN
$22.3B
| $687K | 0.2% |
+21,000
| New | +$687K |
|
169
Novavax
NVAX
$1.2B
| $675K | 0.2% |
84,000
| – | – |
|
170
Radian Group
RDN
$4.74B
| $666K | 0.2% |
+21,000
| New | +$666K |
|
171
Lincoln National
LNC
$8.21B
| $666K | 0.2% |
+21,000
| New | +$666K |
|
172
Krystal Biotech
KRYS
$4.35B
| $658K | 0.19% |
+4,200
| New | +$658K |
|
173
Northern Trust
NTRS
$24.7B
| $646K | 0.19% |
+6,300
| New | +$646K |
|
174
Kraft Heinz
KHC
$31.9B
| $645K | 0.19% |
21,000
| – | – |
|
175
Highwoods Properties
HIW
$3.36B
| $642K | 0.19% |
+21,000
| New | +$642K |
|