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 | |
|---|---|---|---|---|---|---|
176
Bloom Energy
BE
$12.8B
| $590K | 0.14% |
52,500
-10,500
| -17% | -$118K |
|
177
Schrodinger
SDGR
$1.4B
| $567K | 0.13% |
21,000
| – | – |
|
178
Allegro MicroSystems
ALGM
$5.57B
| $566K | 0.13% |
21,000
-42,000
| -67% | -$1.13M |
|
179
Fresh Del Monte Produce
FDP
$1.71B
| $544K | 0.13% |
21,000
| – | – |
|
180
Netflix
NFLX
$534B
| $510K | 0.12% |
840
-210
| -20% | -$128K |
|
181
Heartland Express
HTLD
$664M
| $501K | 0.12% |
42,000
| – | – |
|
182
Voyager Therapeutics
VYGR
$215M
| $489K | 0.11% |
52,500
| – | – |
|
183
Dynatrace
DT
$15B
| $488K | 0.11% |
10,500
| – | – |
|
184
Gen Digital
GEN
$18.2B
| $470K | 0.11% |
21,000
-21,000
| -50% | -$470K |
|
185
LifeMD
LFMD
$298M
| $432K | 0.1% |
+42,000
| New | +$432K |
|
186
Recursion Pharmaceuticals
RXRX
$1.97B
| $419K | 0.1% |
+42,000
| New | +$419K |
|
|
PETQ
187
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $384K | 0.09% |
+21,000
| New | +$384K |
|
188
Asana
ASAN
$3.46B
| $325K | 0.08% |
+21,000
| New | +$325K |
|
189
Broadcom
AVGO
$1.44T
| $278K | 0.06% |
2,100
| – | – |
|
190
Microsoft
MSFT
$3.78T
| $177K | 0.04% |
420
| – | – |
|
191
Apple
AAPL
$3.56T
| $108K | 0.03% |
630
| – | – |
|
192
Consolidated Edison
ED
$35.3B
| $90.8K | 0.02% |
1,000
| – | – |
|
193
Otter Tail
OTTR
$3.54B
| $86.4K | 0.02% |
1,000
| – | – |
|
194
Pinnacle West Capital
PNW
$10.7B
| $74.7K | 0.02% |
1,000
| – | – |
|
195
Allete
ALE
$3.7B
| $59.6K | 0.01% |
1,000
| – | – |
|
196
Entergy
ETR
$39.4B
| $52.8K | 0.01% |
1,000
| – | – |
|
197
NorthWestern Energy
NWE
$3.54B
| $50.9K | 0.01% |
1,000
| – | – |
|
198
Duke Energy
DUK
$94B
| $48.4K | 0.01% |
500
| – | – |
|
199
Portland General Electric
POR
$4.67B
| $42K | 0.01% |
1,000
| – | – |
|
200
FirstEnergy
FE
$25.1B
| $38.6K | 0.01% |
1,000
| – | – |
|