HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
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
-$68.7M
(-17%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-18.77%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
318
New
102
Increased
37
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 | |
|---|---|---|---|---|---|---|
176
Bloomin' Brands
BLMN
$603M
| $641K | 0.19% |
+52,500
| New | +$641K |
|
177
Ford
F
$46.6B
| $624K | 0.18% |
+63,000
| New | +$624K |
|
178
Iovance Biotherapeutics
IOVA
$876M
| $622K | 0.18% |
84,000
-63,000
| -43% | -$466K |
|
179
Vital Energy
VTLE
$633M
| $618K | 0.18% |
20,000
| – | – |
|
180
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.9M
| $603K | 0.18% |
5,000
| – | – |
|
|
NBIS
181
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $582K | 0.17% |
+21,000
| New | +$582K |
|
182
World Kinect Corp
WKC
$1.47B
| $578K | 0.17% |
+21,000
| New | +$578K |
|
183
United Natural Foods
UNFI
$1.73B
| $574K | 0.17% |
+21,000
| New | +$574K |
|
184
Essent Group
ESNT
$6.28B
| $572K | 0.17% |
+10,500
| New | +$572K |
|
185
Veritex Holdings
VBTX
$1.87B
| $570K | 0.17% |
+21,000
| New | +$570K |
|
186
Donaldson
DCI
$9.4B
| $566K | 0.17% |
+8,400
| New | +$566K |
|
187
CommScope
COMM
$3.6B
| $547K | 0.16% |
+105,000
| New | +$547K |
|
188
Liberty Global Class A
LBTYA
$4.09B
| $536K | 0.16% |
+42,000
| New | +$536K |
|
189
Wave Life Sciences
WVE
$1.3B
| $520K | 0.15% |
+42,000
| New | +$520K |
|
190
Axogen
AXGN
$721M
| $519K | 0.15% |
+31,500
| New | +$519K |
|
191
Pan American Silver
PAAS
$12.5B
| $516K | 0.15% |
25,500
-102,000
| -80% | -$2.06M |
|
192
STAAR Surgical
STAA
$1.4B
| $510K | 0.15% |
+21,000
| New | +$510K |
|
193
B2Gold
BTG
$5.5B
| $488K | 0.14% |
200,000
-900,000
| -82% | -$2.2M |
|
194
eXp World Holdings
EXPI
$1.76B
| $483K | 0.14% |
+42,000
| New | +$483K |
|
195
Center Bancorp
CNOB
$1.28B
| $481K | 0.14% |
+21,000
| New | +$481K |
|
196
Alamos Gold
AGI
$13.5B
| $470K | 0.14% |
25,500
-102,000
| -80% | -$1.88M |
|
197
BOK Financial
BOKF
$7.15B
| $447K | 0.13% |
+4,200
| New | +$447K |
|
198
Palomar
PLMR
$3.29B
| $443K | 0.13% |
+4,200
| New | +$443K |
|
199
Axos Financial
AX
$5.12B
| $440K | 0.13% |
+6,300
| New | +$440K |
|
200
EVgo
EVGO
$512M
| $425K | 0.13% |
+105,000
| New | +$425K |
|