HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+11.32%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$614M
AUM Growth
+$614M
(+6%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
324
New
16
Increased
35
Reduced
66
Closed
13
Top Buys
| 1 |
Advanced Energy
AEIS
|
$2.66M |
| 2 |
Coterra Energy
CTRA
|
$2.64M |
| 3 |
Arrow Electronics
ARW
|
$2.27M |
| 4 |
Energizer
ENR
|
$2.1M |
| 5 |
Kroger
KR
|
$2.07M |
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.76M |
| 2 |
Prudential Financial
PRU
|
$3.18M |
| 3 |
Cigna
CI
|
$2.72M |
| 4 |
Super Micro Computer
SMCI
|
$2.54M |
| 5 |
B
Barrick Mining Corporation
B
|
$2.49M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Healthcare | 16.16% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Materials | 10.97% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$45.4B
| $10M | 1.63% | 583,200 -144,800 | -20% | -$2.49M |
|
2
Newmont
NEM
$81.7B
| $9.18M | 1.49% | 194,400 -33,100 | -15% | -$1.56M |
|
3
Agnico Eagle Mines
AEM
$72.4B
| $7.58M | 1.23% | 145,800 -36,200 | -20% | -$1.88M |
|
4
Pfizer
PFE
$141B
| $6.35M | 1.03% | 124,000 | – | – |
|
5
Qualcomm
QCOM
$173B
| $6.13M | 1% | 55,800 +9,300 | +20% | +$1.02M |
|
6
Verizon
VZ
$186B
| $6.11M | 0.99% | 155,000 | – | – |
|
|
VMW
7
DELISTED
VMware, Inc
VMW
| $6.09M | 0.99% | 49,600 | – | – |
|
8
HP
HPQ
$26.7B
| $5.83M | 0.95% | 217,000 +31,000 | +17% | +$833K |
|
9
Ulta Beauty
ULTA
$22.1B
| $5.82M | 0.95% | 12,400 | – | – |
|
10
AngloGold Ashanti
AU
$28.6B
| $5.66M | 0.92% | 291,600 +18,600 | +7% | +$361K |
|
11
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.63M | 0.92% | 7,800 -1,500 | -16% | -$1.08M |
|
|
JNPR
12
DELISTED
Juniper Networks
JNPR
| $5.62M | 0.92% | 176,000 -41,000 | -19% | -$1.31M |
|
13
Kellanova
K
$27.6B
| $5.52M | 0.9% | 77,500 +15,500 | +25% | +$1.1M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $5.5M | 0.9% | 62,000 -15,500 | -20% | -$1.38M |
|
15
FedEx
FDX
$54.5B
| $5.37M | 0.87% | 31,000 | – | – |
|
16
Macy's
M
$3.59B
| $5.37M | 0.87% | 260,000 -81,000 | -24% | -$1.67M |
|
17
NRG Energy
NRG
$28.2B
| $5.35M | 0.87% | 168,000 | – | – |
|
18
Cognizant
CTSH
$35.3B
| $5.32M | 0.87% | 93,000 | – | – |
|
19
C.H. Robinson
CHRW
$15.2B
| $5.11M | 0.83% | 55,800 +9,300 | +20% | +$852K |
|
20
AbbVie
ABBV
$372B
| $5.01M | 0.82% | 31,000 | – | – |
|
21
Intel
INTC
$107B
| $4.92M | 0.8% | 186,000 +31,000 | +20% | +$819K |
|
22
Etsy
ETSY
$5.25B
| $4.83M | 0.79% | 40,300 +3,100 | +8% | +$371K |
|
23
United Natural Foods
UNFI
$1.71B
| $4.8M | 0.78% | 124,000 | – | – |
|
24
Ciena
CIEN
$13.3B
| $4.74M | 0.77% | 93,000 | – | – |
|
25
Netflix
NFLX
$513B
| $4.6M | 0.75% | 15,600 -3,000 | -16% | -$885K |
|