HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
-15.5%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$580M
AUM Growth
+$580M
(+13%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
23.22%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
382
New
50
Increased
89
Reduced
39
Closed
57
Top Buys
| 1 |
Amazon
AMZN
|
$7.11M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.76M |
| 3 |
LyondellBasell Industries
LYB
|
$4.97M |
| 4 |
Agnico Eagle Mines
AEM
|
$4.87M |
| 5 |
Qualcomm
QCOM
|
$4.61M |
Top Sells
| 1 |
H&R Block
HRB
|
$4.42M |
| 2 |
SPDR Gold Trust
GLD
|
$3.65M |
| 3 |
iShares Gold Trust
IAU
|
$3.46M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.24M |
| 5 |
Cambium Networks
CMBM
|
$2.58M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 15.35% |
| 3 | Consumer Discretionary | 15.1% |
| 4 | Materials | 10.18% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$45.4B
| $12.1M | 2.09% | 684,000 +197,600 | +41% | +$3.5M |
|
2
Newmont
NEM
$81.7B
| $9.98M | 1.72% | 167,200 -15,200 | -8% | -$907K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $9.6M | 1.66% | 4,390 +3,090 | +238% | +$6.76M |
|
4
Nabors Industries
NBR
$543M
| $9.48M | 1.63% | 70,800 +30,200 | +74% | +$4.04M |
|
|
5
Agnico Eagle Mines
AEM
$72.4B
| $8.35M | 1.44% | 182,500 +106,500 | +140% | +$4.87M |
|
|
6
Amazon
AMZN
$2.44T
| $7.14M | 1.23% | 67,200 +66,940 | +25,746% | +$7.11M |
|
|
7
Qualcomm
QCOM
$173B
| $6.6M | 1.14% | 51,700 +36,100 | +231% | +$4.61M |
|
8
NRG Energy
NRG
$28.2B
| $6.41M | 1.11% | 168,000 +86,400 | +106% | +$3.3M |
|
|
9
LyondellBasell Industries
LYB
$18.1B
| $6.33M | 1.09% | 72,400 +56,800 | +364% | +$4.97M |
|
10
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.12M | 1.05% | 10,350 +4,110 | +66% | +$2.43M |
|
11
United Natural Foods
UNFI
$1.71B
| $6.11M | 1.05% | 155,000 +25,000 | +19% | +$985K |
|
12
Cognizant
CTSH
$35.3B
| $5.94M | 1.02% | 88,000 +56,800 | +182% | +$3.83M |
|
13
Seagate
STX
$35.6B
| $5.17M | 0.89% | 72,400 +46,400 | +178% | +$3.31M |
|
14
NetApp
NTAP
$22.6B
| $5.06M | 0.87% | 77,500 +25,500 | +49% | +$1.66M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $5M | 0.86% | 31,000 +15,400 | +99% | +$2.48M |
|
|
VMW
16
DELISTED
VMware, Inc
VMW
| $4.95M | 0.85% | 43,400 +1,800 | +4% | +$205K |
|
17
Pfizer
PFE
$141B
| $4.88M | 0.84% | 93,000 +25,400 | +38% | +$1.33M |
|
18
AbbVie
ABBV
$372B
| $4.75M | 0.82% | 31,000 +25,800 | +496% | +$3.95M |
|
19
Starbucks
SBUX
$100B
| $4.74M | 0.82% | 62,000 +41,200 | +198% | +$3.15M |
|
20
Sprouts Farmers Market
SFM
$13.7B
| $4.6M | 0.79% | 181,500 +51,500 | +40% | +$1.3M |
|
21
Cirrus Logic
CRUS
$5.86B
| $4.5M | 0.78% | +62,000 | New | +$4.5M |
|
22
Biogen
BIIB
$19.4B
| $4.43M | 0.76% | 21,700 +3,500 | +19% | +$714K |
|
23
Kellanova
K
$27.6B
| $4.42M | 0.76% | 62,000 -5,600 | -8% | -$399K |
|
24
CVS Health
CVS
$92.8B
| $4.31M | 0.74% | 46,500 +30,900 | +198% | +$2.86M |
|
25
Dick's Sporting Goods
DKS
$17B
| $4.3M | 0.74% | 57,000 +20,600 | +57% | +$1.55M |
|