HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
-3.29%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$363M
AUM Growth
-$67M
(-16%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-15.4%
Top 10 Holdings %
Top 10 Hldgs %
12.29%
Holding
252
New
36
Increased
26
Reduced
61
Closed
20
Top Buys
| 1 |
Qualys
QLYS
|
$2.99M |
| 2 |
Norwegian Cruise Line
NCLH
|
$2.76M |
| 3 |
UMB Financial
UMBF
|
$2.63M |
| 4 |
Carter's
CRI
|
$2.6M |
| 5 |
Allegion
ALLE
|
$2.48M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$8M |
| 2 |
B
Barrick Mining Corporation
B
|
$7.66M |
| 3 |
Newmont
NEM
|
$6.19M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.78M |
| 5 |
Comcast
CMCSA
|
$4.55M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Healthcare | 20.22% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Consumer Staples | 12.21% |
| 5 | Materials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
LifeMD
LFMD
$298M
| $288K | 0.08% |
42,000
| – | – |
|
202
NVIDIA
NVDA
$4.18T
| $259K | 0.07% |
2,100
-18,900
| -90% | -$2.33M |
|
203
C4 Therapeutics
CCCC
$190M
| $194K | 0.05% |
+42,000
| New | +$194K |
|
204
Pure Storage
PSTG
$25.7B
| $135K | 0.04% |
2,100
-12,600
| -86% | -$809K |
|
|
MRNS
205
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $98.3K | 0.03% |
84,000
+10,500
| +14% | +$12.3K |
|
206
Microsoft
MSFT
$3.78T
| $93.9K | 0.03% |
210
-210
| -50% | -$93.9K |
|
207
Consolidated Edison
ED
$35.3B
| $89.4K | 0.02% |
1,000
| – | – |
|
208
Otter Tail
OTTR
$3.54B
| $87.6K | 0.02% |
1,000
| – | – |
|
209
Pinnacle West Capital
PNW
$10.7B
| $76.4K | 0.02% |
1,000
| – | – |
|
210
Allete
ALE
$3.7B
| $62.4K | 0.02% |
1,000
| – | – |
|
211
Entergy
ETR
$39.4B
| $53.5K | 0.01% |
1,000
| – | – |
|
212
Duke Energy
DUK
$94B
| $50.1K | 0.01% |
500
| – | – |
|
213
NorthWestern Energy
NWE
$3.54B
| $50.1K | 0.01% |
1,000
| – | – |
|
214
Apple
AAPL
$3.56T
| $44.2K | 0.01% |
210
-420
| -67% | -$88.5K |
|
215
Portland General Electric
POR
$4.67B
| $43.2K | 0.01% |
1,000
| – | – |
|
216
Southern Company
SO
$101B
| $38.8K | 0.01% |
500
| – | – |
|
217
FirstEnergy
FE
$25.1B
| $38.3K | 0.01% |
1,000
| – | – |
|
218
Public Service Enterprise Group
PEG
$40.8B
| $36.9K | 0.01% |
500
| – | – |
|
219
Edison International
EIX
$21B
| $35.9K | 0.01% |
500
| – | – |
|
|
AGR
220
DELISTED
Avangrid, Inc.
AGR
| $35.5K | 0.01% |
1,000
| – | – |
|
221
DT Midstream
DTM
$10.7B
| $35.5K | 0.01% |
500
| – | – |
|
222
Avista
AVA
$2.97B
| $34.6K | 0.01% |
1,000
| – | – |
|
223
Exelon
EXC
$43.8B
| $34.6K | 0.01% |
1,000
| – | – |
|
224
PPL Corp
PPL
$27B
| $27.7K | 0.01% |
1,000
| – | – |
|
225
Black Hills Corp
BKH
$4.34B
| $27.2K | 0.01% |
500
| – | – |
|