HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
-21.08%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$371M
AUM Growth
+$371M
(+18%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
35.93%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
296
New
95
Increased
72
Reduced
35
Closed
25
Top Buys
| 1 |
Amgen
AMGN
|
$3.14M |
| 2 |
PepsiCo
PEP
|
$3.12M |
| 3 |
Gilead Sciences
GILD
|
$3.08M |
| 4 |
Amdocs
DOX
|
$2.79M |
| 5 |
Qualcomm
QCOM
|
$2.76M |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$2.9M |
| 2 |
Lam Research
LRCX
|
$2.28M |
| 3 |
SolarEdge
SEDG
|
$2.08M |
| 4 |
Norwegian Cruise Line
NCLH
|
$2.04M |
| 5 |
Sibanye-Stillwater
SBSW
|
$1.81M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Consumer Discretionary | 16.76% |
| 3 | Healthcare | 15.33% |
| 4 | Materials | 11.2% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newmont
NEM
$81.7B
| $12M | 3.24% | 265,750 +24,250 | +10% | +$1.1M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $11.9M | 3.22% | 652,000 +123,500 | +23% | +$2.26M |
|
3
Agnico Eagle Mines
AEM
$72.4B
| $5.4M | 1.46% | 135,750 +24,750 | +22% | +$985K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $4.24M | 1.14% | 25,400 +10,000 | +65% | +$1.67M |
|
5
Biogen
BIIB
$19.4B
| $4.09M | 1.1% | 12,925 +2,925 | +29% | +$925K |
|
6
Starbucks
SBUX
$100B
| $3.7M | 1% | 56,200 +5,200 | +10% | +$342K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $3.56M | 0.96% | 3,065 +2,040 | +199% | +$2.37M |
|
|
DNKN
8
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.23M | 0.87% | 60,750 +10,000 | +20% | +$531K |
|
9
Labcorp
LH
$23.1B
| $3.22M | 0.87% | 25,450 +20,450 | +409% | +$2.58M |
|
|
10
Amgen
AMGN
$155B
| $3.14M | 0.85% | +15,500 | New | +$3.14M |
|
|
11
PepsiCo
PEP
$204B
| $3.12M | 0.84% | +26,000 | New | +$3.12M |
|
|
12
Gilead Sciences
GILD
$140B
| $3.08M | 0.83% | +41,150 | New | +$3.08M |
|
13
American Express
AXP
$231B
| $3.06M | 0.83% | 35,750 +25,500 | +249% | +$2.18M |
|
14
Applied Materials
AMAT
$128B
| $3.03M | 0.82% | 66,150 +25,150 | +61% | +$1.15M |
|
15
AT&T
T
$209B
| $3M | 0.81% | 103,000 +51,000 | +98% | +$1.49M |
|
|
EGOV
16
DELISTED
NIC Inc
EGOV
| $2.93M | 0.79% | 127,500 -49,500 | -28% | -$1.14M |
|
17
Royal Gold
RGLD
$11.8B
| $2.92M | 0.79% | 33,250 +3,000 | +10% | +$263K |
|
18
Ubiquiti
UI
$32B
| $2.9M | 0.78% | 20,500 +150 | +0.7% | +$21.2K |
|
19
Home Depot
HD
$405B
| $2.87M | 0.77% | 15,350 | – | – |
|
20
Williams-Sonoma
WSM
$23.1B
| $2.81M | 0.76% | 66,000 +40,500 | +159% | +$1.72M |
|
21
Allegion
ALLE
$14.6B
| $2.8M | 0.75% | 30,400 +15,000 | +97% | +$1.38M |
|
22
Akamai
AKAM
$11.3B
| $2.79M | 0.75% | 30,500 -10,000 | -25% | -$915K |
|
|
23
Amdocs
DOX
$9.41B
| $2.79M | 0.75% | +50,750 | New | +$2.79M |
|
|
24
Qualcomm
QCOM
$173B
| $2.76M | 0.75% | +40,850 | New | +$2.76M |
|
25
Ziff Davis
ZD
$1.57B
| $2.7M | 0.73% | 36,000 -100 | -0.3% | -$7.49K |
|