HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+6.23%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$606M
AUM Growth
+$606M
(-7.3%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
221
New
39
Increased
25
Reduced
35
Closed
49
Top Buys
| 1 |
Intel
INTC
|
$13.2M |
| 2 |
Qualcomm
QCOM
|
$8.7M |
| 3 |
Corning
GLW
|
$8.28M |
| 4 |
Cisco
CSCO
|
$7.93M |
| 5 |
Dollar Tree
DLTR
|
$7.89M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.9M |
| 2 |
GE Aerospace
GE
|
$12.6M |
| 3 |
Kellanova
K
|
$12.2M |
| 4 |
Starbucks
SBUX
|
$11.4M |
| 5 |
Amazon
AMZN
|
$10.7M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Consumer Discretionary | 12.49% |
| 3 | Materials | 12.15% |
| 4 | Healthcare | 11.84% |
| 5 | Industrials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newmont
NEM
$81.7B
| $17.7M | 2.92% | 450,000 | – | – |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $17.3M | 2.85% | 975,000 +25,000 | +3% | +$443K |
|
|
3
Intel
INTC
$107B
| $13.3M | 2.2% | 353,500 +349,000 | +7,756% | +$13.2M |
|
4
Coherent
COHR
$14.1B
| $13.2M | 2.18% | 543,000 -7,000 | -1% | -$170K |
|
5
SAP
SAP
$317B
| $12.1M | 1.99% | 132,000 +25,000 | +23% | +$2.29M |
|
6
Cirrus Logic
CRUS
$5.86B
| $12M | 1.97% | 225,000 +25,000 | +13% | +$1.33M |
|
7
Masimo
MASI
$7.59B
| $11.9M | 1.96% | 200,000 -68,000 | -25% | -$4.05M |
|
8
MasTec
MTZ
$14.3B
| $11.9M | 1.96% | 400,000 +50,000 | +14% | +$1.49M |
|
9
Medtronic
MDT
$119B
| $10.8M | 1.78% | 125,000 | – | – |
|
|
CTXS
10
DELISTED
Citrix Systems Inc
CTXS
| $10.7M | 1.76% | 125,000 | – | – |
|
11
KLA
KLAC
$115B
| $10.5M | 1.73% | 150,000 +50,000 | +50% | +$3.49M |
|
12
Baxter International
BAX
$12.7B
| $9.52M | 1.57% | 200,000 +25,000 | +14% | +$1.19M |
|
13
Aflac
AFL
$57.2B
| $9.1M | 1.5% | 126,650 +26,650 | +27% | +$1.92M |
|
14
Mattel
MAT
$5.9B
| $9.08M | 1.5% | 300,000 -100,000 | -25% | -$3.03M |
|
15
Microsoft
MSFT
$3.77T
| $8.79M | 1.45% | 152,600 -75,000 | -33% | -$4.32M |
|
|
PNRA
16
DELISTED
Panera Bread Co
PNRA
| $8.76M | 1.45% | 45,000 -15,000 | -25% | -$2.92M |
|
|
17
Qualcomm
QCOM
$173B
| $8.7M | 1.44% | +127,000 | New | +$8.7M |
|
18
Travelers Companies
TRV
$61.1B
| $8.59M | 1.42% | 75,000 | – | – |
|
|
TECD
19
DELISTED
Tech Data Corp
TECD
| $8.47M | 1.4% | 100,000 +75,000 | +300% | +$6.35M |
|
|
20
Corning
GLW
$57.4B
| $8.42M | 1.39% | 356,000 +350,000 | +5,833% | +$8.28M |
|
|
21
Cisco
CSCO
$274B
| $8.07M | 1.33% | 254,400 +250,000 | +5,682% | +$7.93M |
|
|
22
Dollar Tree
DLTR
$22.8B
| $7.89M | 1.3% | +100,000 | New | +$7.89M |
|
|
FRC
23
DELISTED
First Republic Bank
FRC
| $7.71M | 1.27% | 100,000 | – | – |
|
24
Southern Company
SO
$102B
| $7.7M | 1.27% | 150,000 | – | – |
|
25
Global Payments
GPN
$21.5B
| $7.68M | 1.27% | 100,000 | – | – |
|