HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
-4.07%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$579M
AUM Growth
+$579M
(-0.11%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
351
New
26
Increased
69
Reduced
54
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.03M |
| 2 |
FedEx
FDX
|
$4.6M |
| 3 |
Broadcom
AVGO
|
$4.13M |
| 4 |
Verizon
VZ
|
$4.12M |
| 5 |
Cigna
CI
|
$3.44M |
Top Sells
| 1 |
Nabors Industries
NBR
|
$5.62M |
| 2 |
Amazon
AMZN
|
$5.14M |
| 3 |
Biogen
BIIB
|
$4.43M |
| 4 |
Starbucks
SBUX
|
$3.14M |
| 5 |
Baidu
BIDU
|
$2.31M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Healthcare | 16.94% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Materials | 10.81% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$45.4B
| $11.3M | 1.95% | 728,000 +44,000 | +6% | +$682K |
|
2
Newmont
NEM
$81.7B
| $9.56M | 1.65% | 227,500 +60,300 | +36% | +$2.53M |
|
3
Agnico Eagle Mines
AEM
$72.4B
| $7.69M | 1.33% | 182,000 -500 | -0.3% | -$21.1K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $7.45M | 1.29% | 77,500 +73,110 | +1,665% | +$7.03M |
|
5
NRG Energy
NRG
$28.2B
| $6.43M | 1.11% | 168,000 | – | – |
|
6
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.41M | 1.11% | 9,300 -1,050 | -10% | -$723K |
|
|
7
Verizon
VZ
$186B
| $5.89M | 1.02% | 155,000 +108,500 | +233% | +$4.12M |
|
|
JNPR
8
DELISTED
Juniper Networks
JNPR
| $5.67M | 0.98% | 217,000 +87,000 | +67% | +$2.27M |
|
9
Sprouts Farmers Market
SFM
$13.7B
| $5.59M | 0.97% | 201,500 +20,000 | +11% | +$555K |
|
10
Pfizer
PFE
$141B
| $5.43M | 0.94% | 124,000 +31,000 | +33% | +$1.36M |
|
11
Macy's
M
$3.59B
| $5.34M | 0.92% | 341,000 +133,000 | +64% | +$2.08M |
|
12
Cognizant
CTSH
$35.3B
| $5.34M | 0.92% | 93,000 +5,000 | +6% | +$287K |
|
|
VMW
13
DELISTED
VMware, Inc
VMW
| $5.28M | 0.91% | 49,600 +6,200 | +14% | +$660K |
|
14
Qualcomm
QCOM
$173B
| $5.25M | 0.91% | 46,500 -5,200 | -10% | -$588K |
|
|
15
Cigna
CI
$80.3B
| $5.16M | 0.89% | 18,600 +12,400 | +200% | +$3.44M |
|
16
Ulta Beauty
ULTA
$22.1B
| $4.98M | 0.86% | 12,400 +6,200 | +100% | +$2.49M |
|
17
Clearfield
CLFD
$450M
| $4.87M | 0.84% | 46,500 -15,500 | -25% | -$1.62M |
|
18
Dick's Sporting Goods
DKS
$17B
| $4.87M | 0.84% | 46,500 -10,500 | -18% | -$1.1M |
|
19
HP
HPQ
$26.7B
| $4.64M | 0.8% | 186,000 +134,000 | +258% | +$3.34M |
|
|
20
FedEx
FDX
$54.5B
| $4.6M | 0.79% | +31,000 | New | +$4.6M |
|
21
Vital Energy
VTLE
$690M
| $4.6M | 0.79% | 73,200 +12,000 | +20% | +$754K |
|
22
C.H. Robinson
CHRW
$15.2B
| $4.48M | 0.77% | 46,500 +20,500 | +79% | +$1.97M |
|
23
Netflix
NFLX
$513B
| $4.38M | 0.76% | 18,600 +3,100 | +20% | +$730K |
|
24
Kellanova
K
$27.6B
| $4.32M | 0.75% | 62,000 | – | – |
|
25
United Natural Foods
UNFI
$1.71B
| $4.26M | 0.74% | 124,000 -31,000 | -20% | -$1.07M |
|