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 | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$151B
| $805K | 0.2% |
+2,100
| New | +$805K |
|
177
Sweetgreen
SG
$1.08B
| $788K | 0.19% |
31,500
-31,500
| -50% | -$788K |
|
178
Veritex Holdings
VBTX
$1.88B
| $787K | 0.19% |
31,500
+10,500
| +50% | +$262K |
|
179
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $769K | 0.19% |
12,500
| – | – |
|
180
Fulton Financial
FULT
$3.58B
| $760K | 0.18% |
+42,000
| New | +$760K |
|
181
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $749K | 0.18% |
7,500
| – | – |
|
182
Post Holdings
POST
$6.15B
| $733K | 0.18% |
6,300
| – | – |
|
183
Aurora
AUR
$10.4B
| $706K | 0.17% |
+105,000
| New | +$706K |
|
184
Sarepta Therapeutics
SRPT
$1.78B
| $670K | 0.16% |
+10,500
| New | +$670K |
|
185
Fresh Del Monte Produce
FDP
$1.74B
| $647K | 0.16% |
21,000
| – | – |
|
186
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $622K | 0.15% |
5,000
| – | – |
|
187
Sunrun
RUN
$3.68B
| $615K | 0.15% |
+105,000
| New | +$615K |
|
188
Meta Platforms (Facebook)
META
$1.86T
| $605K | 0.15% |
1,050
-3,150
| -75% | -$1.82M |
|
189
NuScale Power
SMR
$4.64B
| $595K | 0.14% |
42,000
| – | – |
|
190
Lumen
LUMN
$5.1B
| $576K | 0.14% |
147,000
| – | – |
|
191
B2Gold
BTG
$5.46B
| $570K | 0.14% |
200,000
| – | – |
|
192
Ouster
OUST
$1.65B
| $566K | 0.14% |
+63,000
| New | +$566K |
|
193
Harrow
HROW
$1.44B
| $559K | 0.14% |
+21,000
| New | +$559K |
|
194
Cricut
CRCT
$1.21B
| $541K | 0.13% |
+105,000
| New | +$541K |
|
195
Perdoceo Education
PRDO
$2.13B
| $529K | 0.13% |
+21,000
| New | +$529K |
|
196
Fluence Energy
FLNC
$969M
| $509K | 0.12% |
+105,000
| New | +$509K |
|
197
Nurix Therapeutics
NRIX
$714M
| $499K | 0.12% |
+42,000
| New | +$499K |
|
198
Oxford Industries
OXM
$658M
| $493K | 0.12% |
+8,400
| New | +$493K |
|
199
Castle Biosciences
CSTL
$696M
| $420K | 0.1% |
21,000
-52,500
| -71% | -$1.05M |
|
200
Axos Financial
AX
$5.15B
| $406K | 0.1% |
6,300
| – | – |
|