HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
-15.5%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$580M
AUM Growth
+$580M
(+13%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
23.22%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
382
New
50
Increased
89
Reduced
39
Closed
57
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.76M |
| 2 |
Amazon
AMZN
|
$6.58M |
| 3 |
LyondellBasell Industries
LYB
|
$4.97M |
| 4 |
Agnico Eagle Mines
AEM
|
$4.87M |
| 5 |
Qualcomm
QCOM
|
$4.61M |
Top Sells
| 1 |
H&R Block
HRB
|
$4.42M |
| 2 |
SPDR Gold Trust
GLD
|
$3.65M |
| 3 |
iShares Gold Trust
IAU
|
$3.46M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.24M |
| 5 |
Cambium Networks
CMBM
|
$2.58M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 15.35% |
| 3 | Consumer Discretionary | 15.1% |
| 4 | Materials | 10.18% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iRobot
IRBT
$100M
| $956K | 0.16% |
26,000
| – | – |
|
|
XYZ
202
Block, Inc.
XYZ
$46.2B
| $953K | 0.16% |
15,500
+5,100
| +49% | +$314K |
|
|
FLG
203
Flagstar Financial, Inc.
FLG
$5.33B
| $950K | 0.16% |
34,667
| – | – |
|
204
MDU Resources
MDU
$3.3B
| $945K | 0.16% |
92,046
| – | – |
|
205
Foot Locker
FL
$2.3B
| $939K | 0.16% |
37,200
| – | – |
|
|
PDCO
206
DELISTED
Patterson Companies, Inc.
PDCO
| $939K | 0.16% |
+31,000
| New | +$939K |
|
|
AAMI
207
Acadian Asset Management Inc.
AAMI
$1.8B
| $937K | 0.16% |
52,000
| – | – |
|
208
Power Integrations
POWI
$2.46B
| $930K | 0.16% |
+12,400
| New | +$930K |
|
209
Westlake Corp
WLK
$10.9B
| $912K | 0.16% |
+9,300
| New | +$912K |
|
210
Catalyst Pharmaceutical
CPRX
$2.42B
| $911K | 0.16% |
130,000
+62,000
| +91% | +$434K |
|
211
IonQ
IONQ
$12.2B
| $911K | 0.16% |
208,000
+156,000
| +300% | +$683K |
|
212
Lowe's Companies
LOW
$146B
| $908K | 0.16% |
+5,200
| New | +$908K |
|
213
Cheniere Energy
CQP
$26B
| $897K | 0.15% |
20,000
| – | – |
|
214
Valvoline
VVV
$4.88B
| $894K | 0.15% |
31,000
-73,000
| -70% | -$2.11M |
|
215
Arista Networks
ANET
$173B
| $872K | 0.15% |
+37,200
| New | +$872K |
|
216
Kearny Financial
KRNY
$422M
| $867K | 0.15% |
78,000
| – | – |
|
217
Acco Brands
ACCO
$354M
| $849K | 0.15% |
130,000
| – | – |
|
218
Prothena Corp
PRTA
$452M
| $847K | 0.15% |
31,200
+15,600
| +100% | +$424K |
|
219
Fulgent Genetics
FLGT
$674M
| $845K | 0.15% |
15,500
| – | – |
|
|
AQUA
220
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $845K | 0.15% |
+26,000
| New | +$845K |
|
|
SAGE
221
DELISTED
Sage Therapeutics
SAGE
| $840K | 0.14% |
26,000
| – | – |
|
222
Colgate-Palmolive
CL
$67.7B
| $833K | 0.14% |
10,400
| – | – |
|
223
M/I Homes
MHO
$3.91B
| $825K | 0.14% |
20,800
| – | – |
|
224
Harley-Davidson
HOG
$3.57B
| $823K | 0.14% |
26,000
-15,600
| -38% | -$494K |
|
225
StoneX
SNEX
$5.43B
| $812K | 0.14% |
23,400
-11,700
| -33% | -$406K |
|