HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+4.73%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$438M
AUM Growth
+$438M
(+6.1%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
312
New
80
Increased
50
Reduced
26
Closed
102
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$8.49M |
| 2 |
InterDigital
IDCC
|
$4.71M |
| 3 |
Cognizant
CTSH
|
$4.1M |
| 4 |
Globe Life
GL
|
$3.92M |
| 5 |
EPAM Systems
EPAM
|
$3.71M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.92M |
| 2 |
AngloGold Ashanti
AU
|
$4.65M |
| 3 |
Globus Medical
GMED
|
$3.84M |
| 4 |
Concentrix
CNXC
|
$3.51M |
| 5 |
Bunge Global
BG
|
$3.21M |
Sector Composition
| 1 | Healthcare | 22.59% |
| 2 | Technology | 17.67% |
| 3 | Materials | 16.79% |
| 4 | Financials | 11.81% |
| 5 | Consumer Staples | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dominion Energy
D
$50.3B
| $28.3K | 0.01% |
500
| – | – |
|
202
Black Hills Corp
BKH
$4.33B
| $28.1K | 0.01% |
500
| – | – |
|
203
Edison International
EIX
$21.3B
| $25.8K | 0.01% |
500
| – | – |
|
204
Vital Energy
VTLE
$682M
| $16.1K | ﹤0.01% |
1,000
| – | – |
|
205
DTE Energy
DTE
$28.1B
| $13.2K | ﹤0.01% |
100
| – | – |
|
206
Hawaiian Electric Industries
HE
$2.15B
| $10.6K | ﹤0.01% |
1,000
-210,000
| -100% | -$2.23M |
|
207
AES
AES
$9.42B
| $10.5K | ﹤0.01% |
1,000
| – | – |
|
208
American Electric Power
AEP
$58.8B
| $10.4K | ﹤0.01% |
100
| – | – |
|
209
Global Water Resources
GWRS
$261M
| $10.2K | ﹤0.01% |
1,000
| – | – |
|
210
Ameren
AEE
$27B
| $9.6K | ﹤0.01% |
100
| – | – |
|
211
ACM Research
ACMR
$1.72B
| – | – |
-63,000
| Closed | -$1.47M |
|
212
Adobe
ADBE
$148B
| – | – |
-2,100
| Closed | -$805K |
|
213
Archer Daniels Midland
ADM
$29.7B
| – | – |
-52,500
| Closed | -$2.52M |
|
214
Argan
AGX
$3.1B
| – | – |
-16,800
| Closed | -$2.2M |
|
215
Amphastar Pharmaceuticals
AMPH
$1.37B
| – | – |
-31,500
| Closed | -$913K |
|
216
Amneal Pharmaceuticals
AMRX
$3B
| – | – |
-210,000
| Closed | -$1.76M |
|
217
Ameresco
AMRC
$1.35B
| – | – |
-84,000
| Closed | -$1.01M |
|
218
American Superconductor
AMSC
$2.2B
| – | – |
-21,000
| Closed | -$381K |
|
219
Arqit Quantum
ARQQ
$423M
| – | – |
-10,500
| Closed | -$146K |
|
220
Aurora
AUR
$10.4B
| – | – |
-105,000
| Closed | -$706K |
|
221
Bandwidth Inc
BAND
$463M
| – | – |
-126,000
| Closed | -$1.65M |
|
|
222
Bunge Global
BG
$16.3B
| – | – |
-42,000
| Closed | -$3.21M |
|
223
BJs Wholesale Club
BJ
$12.7B
| – | – |
-12,600
| Closed | -$1.44M |
|
224
Boot Barn
BOOT
$5.5B
| – | – |
-16,800
| Closed | -$1.8M |
|
225
Citigroup
C
$175B
| – | – |
-21,000
| Closed | -$1.49M |
|