HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+6.09%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$654M
AUM Growth
+$654M
(-13%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-22.4%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
216
New
29
Increased
13
Reduced
47
Closed
34
Top Buys
| 1 |
Infosys
INFY
|
$8.8M |
| 2 |
Southern Company
SO
|
$8.05M |
| 3 |
Baxter International
BAX
|
$7.91M |
| 4 |
Fastenal
FAST
|
$7.9M |
| 5 |
MasTec
MTZ
|
$7.81M |
Top Sells
| 1 |
Newmont
NEM
|
$18.6M |
| 2 |
B
Barrick Mining Corporation
B
|
$17.1M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$11.5M |
| 4 |
Kroger
KR
|
$11.5M |
| 5 |
United States Oil Fund
USO
|
$11M |
Sector Composition
| 1 | Consumer Discretionary | 20.15% |
| 2 | Technology | 16.83% |
| 3 | Industrials | 13.39% |
| 4 | Materials | 12.14% |
| 5 | Healthcare | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$45.4B
| $20.3M | 3.1% | 950,000 -800,000 | -46% | -$17.1M |
|
|
2
Newmont
NEM
$81.7B
| $17.6M | 2.69% | 450,000 -475,000 | -51% | -$18.6M |
|
3
Masimo
MASI
$7.59B
| $14.1M | 2.15% | 268,000 -57,000 | -18% | -$2.99M |
|
4
NVIDIA
NVDA
$4.24T
| $12.9M | 1.98% | 275,000 -150,000 | -35% | -$7.05M |
|
|
PNRA
5
DELISTED
Panera Bread Co
PNRA
| $12.7M | 1.94% | 60,000 -5,000 | -8% | -$1.06M |
|
6
GE Aerospace
GE
$292B
| $12.6M | 1.93% | 400,000 | – | – |
|
7
Mattel
MAT
$5.9B
| $12.5M | 1.91% | 400,000 +50,000 | +14% | +$1.56M |
|
8
Kellanova
K
$27.6B
| $12.2M | 1.87% | 150,000 | – | – |
|
9
Ulta Beauty
ULTA
$22.1B
| $12.2M | 1.86% | 50,000 | – | – |
|
10
Progressive
PGR
$145B
| $11.7M | 1.79% | 350,000 +100,000 | +40% | +$3.35M |
|
11
Microsoft
MSFT
$3.77T
| $11.6M | 1.78% | 227,600 -22,400 | -9% | -$1.15M |
|
12
UFP Industries
UFPI
$5.91B
| $11.6M | 1.77% | 125,000 -25,000 | -17% | -$2.32M |
|
13
Starbucks
SBUX
$100B
| $11.4M | 1.75% | 200,000 | – | – |
|
14
Medtronic
MDT
$119B
| $10.8M | 1.66% | 125,000 -50,000 | -29% | -$4.34M |
|
15
Amazon
AMZN
$2.44T
| $10.7M | 1.64% | 15,000 -5,000 | -25% | -$3.58M |
|
16
Coherent
COHR
$14.1B
| $10.3M | 1.58% | 550,000 | – | – |
|
17
RPC Inc
RES
$1.05B
| $10.1M | 1.54% | 650,000 | – | – |
|
|
CTXS
18
DELISTED
Citrix Systems Inc
CTXS
| $10M | 1.53% | 125,000 | – | – |
|
19
PPL Corp
PPL
$27B
| $9.48M | 1.45% | 251,000 | – | – |
|
20
McDonald's
MCD
$224B
| $9.03M | 1.38% | 75,000 -25,000 | -25% | -$3.01M |
|
21
Travelers Companies
TRV
$61.1B
| $8.93M | 1.37% | 75,000 +10,000 | +15% | +$1.19M |
|
|
22
Infosys
INFY
$69.7B
| $8.93M | 1.36% | 500,000 +493,000 | +7,043% | +$8.8M |
|
|
EXPR
23
DELISTED
Express, Inc.
EXPR
| $8.71M | 1.33% | 600,000 | – | – |
|
|
EBIX
24
DELISTED
Ebix Inc
EBIX
| $8.38M | 1.28% | 175,000 | – | – |
|
|
25
Southern Company
SO
$102B
| $8.05M | 1.23% | +150,000 | New | +$8.05M |
|