HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+3.89%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$637M
AUM Growth
+$637M
(+3.8%)
Cap. Flow
-$134K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
348
New
37
Increased
51
Reduced
63
Closed
18
Top Buys
| 1 |
EPAM Systems
EPAM
|
$5.56M |
| 2 |
Array Technologies
ARRY
|
$3.39M |
| 3 |
CF Industries
CF
|
$3.37M |
| 4 |
Avnet
AVT
|
$2.8M |
| 5 |
Chemours
CC
|
$2.78M |
Top Sells
| 1 |
Axcelis
ACLS
|
$3.72M |
| 2 |
Arista Networks
ANET
|
$3.64M |
| 3 |
Cirrus Logic
CRUS
|
$3.39M |
| 4 |
Ulta Beauty
ULTA
|
$3.38M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.29M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Healthcare | 15.69% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Materials | 13.48% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$45.4B
| $11.3M | 1.77% | 608,000 +24,800 | +4% | +$461K |
|
2
Newmont
NEM
$81.7B
| $11.2M | 1.75% | 228,000 +33,600 | +17% | +$1.65M |
|
3
Agnico Eagle Mines
AEM
$72.4B
| $7.75M | 1.22% | 152,000 +6,200 | +4% | +$316K |
|
4
Sprouts Farmers Market
SFM
$13.7B
| $6.52M | 1.02% | 186,000 +61,000 | +49% | +$2.14M |
|
5
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.41M | 1.01% | 7,800 | – | – |
|
6
Canadian Solar
CSIQ
$655M
| $6.17M | 0.97% | 155,000 +31,000 | +25% | +$1.23M |
|
7
Intel
INTC
$107B
| $6.08M | 0.95% | 186,000 | – | – |
|
8
Verizon
VZ
$186B
| $6.03M | 0.95% | 155,000 | – | – |
|
9
NRG Energy
NRG
$28.2B
| $5.76M | 0.9% | 168,000 | – | – |
|
10
FedEx
FDX
$54.5B
| $5.67M | 0.89% | 24,800 -6,200 | -20% | -$1.42M |
|
11
Cognizant
CTSH
$35.3B
| $5.67M | 0.89% | 93,000 | – | – |
|
|
12
EPAM Systems
EPAM
$9.82B
| $5.56M | 0.87% | +18,600 | New | +$5.56M |
|
13
C.H. Robinson
CHRW
$15.2B
| $5.54M | 0.87% | 55,800 | – | – |
|
|
VMW
14
DELISTED
VMware, Inc
VMW
| $5.42M | 0.85% | 43,400 -6,200 | -13% | -$774K |
|
|
JNPR
15
DELISTED
Juniper Networks
JNPR
| $5.34M | 0.84% | 155,000 -21,000 | -12% | -$723K |
|
16
Kellanova
K
$27.6B
| $5.19M | 0.81% | 77,500 | – | – |
|
17
Pfizer
PFE
$141B
| $5.06M | 0.79% | 124,000 | – | – |
|
18
United Natural Foods
UNFI
$1.71B
| $4.9M | 0.77% | 186,000 +62,000 | +50% | +$1.63M |
|
19
Qualcomm
QCOM
$173B
| $4.75M | 0.74% | 37,200 -18,600 | -33% | -$2.37M |
|
20
Neurocrine Biosciences
NBIX
$13.8B
| $4.71M | 0.74% | 46,500 +20,500 | +79% | +$2.08M |
|
21
AngloGold Ashanti
AU
$28.6B
| $4.6M | 0.72% | 190,000 -101,600 | -35% | -$2.46M |
|
22
HP
HPQ
$26.7B
| $4.55M | 0.71% | 155,000 -62,000 | -29% | -$1.82M |
|
23
Knight Transportation
KNX
$7.13B
| $4.38M | 0.69% | 77,500 | – | – |
|
24
LyondellBasell Industries
LYB
$18.1B
| $4.37M | 0.69% | 46,500 | – | – |
|
25
The Mosaic Company
MOS
$10.6B
| $4.27M | 0.67% | 93,000 +15,500 | +20% | +$711K |
|