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 | |
|---|---|---|---|---|---|---|
176
Match Group
MTCH
$9B
| $638K | 0.18% |
+21,000
| New | +$638K |
|
177
Airbnb
ABNB
$76.8B
| $637K | 0.18% |
4,200
| – | – |
|
178
Harmony Biosciences
HRMY
$2.09B
| $634K | 0.17% |
21,000
| – | – |
|
179
Confluent
CFLT
$6.4B
| $620K | 0.17% |
21,000
-21,000
| -50% | -$620K |
|
180
AST SpaceMobile
ASTS
$11.3B
| $610K | 0.17% |
+52,500
| New | +$610K |
|
181
Pacira BioSciences
PCRX
$1.2B
| $601K | 0.17% |
21,000
| – | – |
|
182
BellRing Brands
BRBR
$5.38B
| $600K | 0.17% |
10,500
-10,500
| -50% | -$600K |
|
183
Allegro MicroSystems
ALGM
$5.57B
| $593K | 0.16% |
21,000
| – | – |
|
184
Dave & Buster's
PLAY
$837M
| $585K | 0.16% |
+14,700
| New | +$585K |
|
185
Shake Shack
SHAK
$4.1B
| $567K | 0.16% |
6,300
| – | – |
|
186
Dream Finders Homes
DFH
$2.67B
| $542K | 0.15% |
+21,000
| New | +$542K |
|
187
SolarEdge
SEDG
$2.03B
| $530K | 0.15% |
21,000
| – | – |
|
188
MongoDB
MDB
$26.2B
| $525K | 0.14% |
2,100
| – | – |
|
189
Gen Digital
GEN
$18.2B
| $525K | 0.14% |
21,000
| – | – |
|
190
Heartland Express
HTLD
$664M
| $518K | 0.14% |
42,000
| – | – |
|
191
Zynex
ZYXI
$45.1M
| $489K | 0.13% |
52,500
| – | – |
|
192
Xometry
XMTR
$2.5B
| $486K | 0.13% |
+42,000
| New | +$486K |
|
193
Dynatrace
DT
$15B
| $470K | 0.13% |
10,500
| – | – |
|
194
Fresh Del Monte Produce
FDP
$1.71B
| $459K | 0.13% |
21,000
| – | – |
|
195
Voyager Therapeutics
VYGR
$215M
| $415K | 0.11% |
52,500
| – | – |
|
196
Schrodinger
SDGR
$1.4B
| $406K | 0.11% |
21,000
| – | – |
|
197
Absci
ABSI
$359M
| $388K | 0.11% |
+126,000
| New | +$388K |
|
198
Couchbase
BASE
$1.35B
| $383K | 0.11% |
21,000
-10,500
| -33% | -$192K |
|
199
Avita Medical
RCEL
$116M
| $333K | 0.09% |
42,000
| – | – |
|
200
Asana
ASAN
$3.46B
| $294K | 0.08% |
21,000
| – | – |
|