HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+8.82%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$755M
AUM Growth
+$755M
(+7.2%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
247
New
44
Increased
28
Reduced
25
Closed
60
Top Buys
| 1 |
UFP Industries
UFPI
|
$12.9M |
| 2 |
Amazon
AMZN
|
$11.9M |
| 3 |
Mattel
MAT
|
$11.6M |
| 4 |
McDonald's
MCD
|
$9.43M |
| 5 |
Ziff Davis
ZD
|
$9.24M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$14.5M |
| 2 |
B
Barrick Mining Corporation
B
|
$12.9M |
| 3 |
Newmont
NEM
|
$11.3M |
| 4 |
Cognizant
CTSH
|
$11.1M |
| 5 |
DST
DST Systems Inc.
DST
|
$8.55M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Consumer Discretionary | 17.56% |
| 3 | Materials | 13.49% |
| 4 | Healthcare | 10.35% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Newmont
NEM
$81.7B
| $24.6M | 3.25% | 925,000 -425,000 | -31% | -$11.3M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $23.8M | 3.15% | 1,750,000 -950,000 | -35% | -$12.9M |
|
3
NVIDIA
NVDA
$4.24T
| $15.1M | 2% | 425,000 +175,000 | +70% | +$6.24M |
|
4
Global Payments
GPN
$21.5B
| $14.7M | 1.95% | 225,000 +75,000 | +50% | +$4.9M |
|
5
Microsoft
MSFT
$3.77T
| $13.8M | 1.83% | 250,000 +100,000 | +67% | +$5.52M |
|
6
First Solar
FSLR
$20.9B
| $13.7M | 1.81% | 200,000 +50,000 | +33% | +$3.42M |
|
7
Cirrus Logic
CRUS
$5.86B
| $13.7M | 1.81% | 375,000 -25,000 | -6% | -$910K |
|
8
Masimo
MASI
$7.59B
| $13.6M | 1.8% | 325,000 +200,000 | +160% | +$8.37M |
|
|
PNRA
9
DELISTED
Panera Bread Co
PNRA
| $13.3M | 1.76% | 65,000 +35,000 | +117% | +$7.17M |
|
10
Cal-Maine
CALM
$5.61B
| $13.1M | 1.74% | 252,900 +125,000 | +98% | +$6.49M |
|
11
Medtronic
MDT
$119B
| $13.1M | 1.74% | 175,000 | – | – |
|
12
PepsiCo
PEP
$204B
| $13M | 1.72% | 126,600 | – | – |
|
|
13
UFP Industries
UFPI
$5.91B
| $12.9M | 1.7% | +150,000 | New | +$12.9M |
|
|
EXPR
14
DELISTED
Express, Inc.
EXPR
| $12.8M | 1.7% | 600,000 +100,000 | +20% | +$2.14M |
|
15
GE Aerospace
GE
$292B
| $12.7M | 1.68% | 400,000 +50,000 | +14% | +$1.59M |
|
|
16
McDonald's
MCD
$224B
| $12.6M | 1.66% | 100,000 +75,000 | +300% | +$9.43M |
|
17
United States Oil Fund
USO
$967M
| $12.1M | 1.61% | 1,250,000 +600,000 | +92% | +$5.82M |
|
|
XLNX
18
DELISTED
Xilinx Inc
XLNX
| $12M | 1.58% | 252,100 +177,100 | +236% | +$8.4M |
|
19
Coherent
COHR
$14.1B
| $11.9M | 1.58% | 550,000 +230,000 | +72% | +$4.99M |
|
20
Starbucks
SBUX
$100B
| $11.9M | 1.58% | 200,000 +100,000 | +100% | +$5.97M |
|
|
21
Amazon
AMZN
$2.44T
| $11.9M | 1.57% | +20,000 | New | +$11.9M |
|
22
Phillips 66
PSX
$54B
| $11.8M | 1.57% | 136,600 +50,000 | +58% | +$4.33M |
|
|
23
Mattel
MAT
$5.9B
| $11.8M | 1.56% | 350,000 +344,100 | +5,832% | +$11.6M |
|
24
Kellanova
K
$27.6B
| $11.5M | 1.52% | 150,000 +25,000 | +20% | +$1.91M |
|
25
Kroger
KR
$44.9B
| $11.5M | 1.52% | 300,000 +50,000 | +20% | +$1.91M |
|