HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
-1.26%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$413M
AUM Growth
+$413M
(+22%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
18.5%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
327
New
93
Increased
53
Reduced
24
Closed
95
Top Buys
| 1 |
Newmont
NEM
|
$12.3M |
| 2 |
B
Barrick Mining Corporation
B
|
$10.9M |
| 3 |
Agnico Eagle Mines
AEM
|
$6.08M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.92M |
| 5 |
Ubiquiti
UI
|
$3.91M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.84M |
| 2 |
Verizon
VZ
|
$4.29M |
| 3 |
Amgen
AMGN
|
$3.83M |
| 4 |
DaVita
DVA
|
$3.77M |
| 5 |
NRG Energy
NRG
|
$3.46M |
Sector Composition
| 1 | Healthcare | 21.4% |
| 2 | Consumer Staples | 16.3% |
| 3 | Materials | 14.04% |
| 4 | Technology | 11.87% |
| 5 | Consumer Discretionary | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CommScope
COMM
$3.55B
| $1.12M | 0.27% |
210,000
+105,000
| +100% | +$558K |
|
152
Synchrony
SYF
$28.4B
| $1.11M | 0.27% |
21,000
| – | – |
|
|
NBIS
153
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1.11M | 0.27% |
52,500
+31,500
| +150% | +$665K |
|
154
American Airlines Group
AAL
$8.82B
| $1.11M | 0.27% |
+105,000
| New | +$1.11M |
|
155
Intuitive Machines
LUNR
$1.03B
| $1.1M | 0.27% |
+147,000
| New | +$1.1M |
|
156
Novavax
NVAX
$1.21B
| $1.08M | 0.26% |
168,000
+84,000
| +100% | +$538K |
|
157
Embecta
EMBC
$847M
| $1.07M | 0.26% |
+84,000
| New | +$1.07M |
|
158
PTC Therapeutics
PTCT
$3.92B
| $1.07M | 0.26% |
21,000
| – | – |
|
159
UMB Financial
UMBF
$9.26B
| $1.06M | 0.26% |
10,500
-6,300
| -38% | -$637K |
|
160
Northern Trust
NTRS
$25B
| $1.04M | 0.25% |
10,500
+4,200
| +67% | +$414K |
|
161
Costamare
CMRE
$1.38B
| $1.03M | 0.25% |
105,000
+73,500
| +233% | +$723K |
|
162
Twilio
TWLO
$16.2B
| $1.03M | 0.25% |
+10,500
| New | +$1.03M |
|
163
Ameresco
AMRC
$1.34B
| $1.01M | 0.25% |
+84,000
| New | +$1.01M |
|
164
JetBlue
JBLU
$1.95B
| $1.01M | 0.25% |
210,000
| – | – |
|
165
Flywire
FLYW
$1.61B
| $998K | 0.24% |
+105,000
| New | +$998K |
|
166
Evolent Health
EVH
$1.12B
| $994K | 0.24% |
105,000
+42,000
| +67% | +$398K |
|
167
Match Group
MTCH
$8.98B
| $983K | 0.24% |
+31,500
| New | +$983K |
|
168
American Eagle Outfitters
AEO
$2.24B
| $976K | 0.24% |
84,000
-63,000
| -43% | -$732K |
|
169
NetApp
NTAP
$22.6B
| $922K | 0.22% |
+10,500
| New | +$922K |
|
170
Amphastar Pharmaceuticals
AMPH
$1.42B
| $913K | 0.22% |
+31,500
| New | +$913K |
|
171
Revolve Group
RVLV
$1.59B
| $903K | 0.22% |
42,000
| – | – |
|
172
Foot Locker
FL
$2.36B
| $888K | 0.22% |
+63,000
| New | +$888K |
|
173
Grocery Outlet
GO
$1.78B
| $881K | 0.21% |
+63,000
| New | +$881K |
|
174
Wave Life Sciences
WVE
$1.53B
| $848K | 0.21% |
105,000
+63,000
| +150% | +$509K |
|
175
Quantum Computing Inc
QUBT
$2.52B
| $840K | 0.2% |
+105,000
| New | +$840K |
|