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 | |
|---|---|---|---|---|---|---|
176
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.8M
| $644K | 0.16% |
5,000
-5,000
| -50% | -$644K |
|
177
Fresh Del Monte Produce
FDP
$1.72B
| $620K | 0.15% |
21,000
| – | – |
|
178
Vital Energy
VTLE
$635M
| $538K | 0.13% |
20,000
-21,000
| -51% | -$565K |
|
179
Costamare
CMRE
$1.45B
| $495K | 0.12% |
+31,500
| New | +$495K |
|
180
Zynex
ZYXI
$45.1M
| $343K | 0.08% |
42,000
-10,500
| -20% | -$85.7K |
|
181
Pacira BioSciences
PCRX
$1.19B
| $316K | 0.08% |
21,000
| – | – |
|
182
NVIDIA
NVDA
$4.07T
| $255K | 0.06% |
2,100
| – | – |
|
183
C4 Therapeutics
CCCC
$194M
| $239K | 0.06% |
42,000
| – | – |
|
184
LifeMD
LFMD
$287M
| $220K | 0.05% |
42,000
| – | – |
|
185
Applied Materials
AMAT
$130B
| $212K | 0.05% |
1,050
-2,100
| -67% | -$424K |
|
186
Netflix
NFLX
$529B
| $149K | 0.04% |
210
-840
| -80% | -$596K |
|
187
TaskUs
TASK
$1.63B
| $136K | 0.03% |
+10,500
| New | +$136K |
|
188
Adobe
ADBE
$148B
| $109K | 0.03% |
210
-3,990
| -95% | -$2.07M |
|
189
Consolidated Edison
ED
$35.4B
| $104K | 0.03% |
1,000
| – | – |
|
190
Microsoft
MSFT
$3.68T
| $90.4K | 0.02% |
210
| – | – |
|
191
Pinnacle West Capital
PNW
$10.6B
| $88.6K | 0.02% |
1,000
| – | – |
|
192
Otter Tail
OTTR
$3.52B
| $78.2K | 0.02% |
1,000
| – | – |
|
193
American Public Education
APEI
$571M
| $77.4K | 0.02% |
+5,250
| New | +$77.4K |
|
194
Entergy
ETR
$39.2B
| $65.8K | 0.02% |
1,000
| – | – |
|
195
Allete
ALE
$3.69B
| $64.2K | 0.02% |
1,000
| – | – |
|
196
Duke Energy
DUK
$93.8B
| $57.7K | 0.01% |
500
| – | – |
|
197
NorthWestern Energy
NWE
$3.56B
| $57.2K | 0.01% |
1,000
| – | – |
|
198
Apple
AAPL
$3.56T
| $48.9K | 0.01% |
210
| – | – |
|
199
Portland General Electric
POR
$4.69B
| $47.9K | 0.01% |
1,000
| – | – |
|
200
Southern Company
SO
$101B
| $45.1K | 0.01% |
500
| – | – |
|