HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+3.36%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$543M
AUM Growth
+$543M
(-15%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-18.59%
Top 10 Holdings %
Top 10 Hldgs %
11.56%
Holding
354
New
24
Increased
52
Reduced
102
Closed
60
Top Buys
| 1 |
Symbotic
SYM
|
$3.34M |
| 2 |
Allegion
ALLE
|
$2.81M |
| 3 |
Amkor Technology
AMKR
|
$2.8M |
| 4 |
Arista Networks
ANET
|
$2.53M |
| 5 |
BorgWarner
BWA
|
$2.31M |
Top Sells
| 1 |
Intel
INTC
|
$4.83M |
| 2 |
Photronics
PLAB
|
$4.8M |
| 3 |
HP
HPQ
|
$4.55M |
| 4 |
FedEx
FDX
|
$4.21M |
| 5 |
lululemon athletica
LULU
|
$3.39M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Healthcare | 14.98% |
| 4 | Materials | 11.19% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newmont
NEM
$81.7B
| $7.8M | 1.44% | 182,900 -45,100 | -20% | -$1.92M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $7.74M | 1.42% | 457,200 -150,800 | -25% | -$2.55M |
|
3
Agnico Eagle Mines
AEM
$72.4B
| $7.62M | 1.4% | 152,400 +400 | +0.3% | +$20K |
|
4
Canadian Solar
CSIQ
$655M
| $6.05M | 1.11% | 156,500 +1,500 | +1% | +$58K |
|
5
Verizon
VZ
$186B
| $5.8M | 1.07% | 156,000 +1,000 | +0.6% | +$37.2K |
|
6
NRG Energy
NRG
$28.2B
| $5.72M | 1.05% | 153,000 -15,000 | -9% | -$561K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $5.66M | 1.04% | 46,800 +15,800 | +51% | +$1.91M |
|
8
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.6M | 1.03% | 7,800 | – | – |
|
|
9
Amkor Technology
AMKR
$5.98B
| $5.57M | 1.02% | 187,200 +94,200 | +101% | +$2.8M |
|
10
Kellanova
K
$27.6B
| $5.26M | 0.97% | 78,000 +500 | +0.6% | +$33.7K |
|
|
VMW
11
DELISTED
VMware, Inc
VMW
| $5.23M | 0.96% | 36,400 -7,000 | -16% | -$1.01M |
|
12
Qualcomm
QCOM
$173B
| $4.95M | 0.91% | 41,600 +4,400 | +12% | +$524K |
|
13
Dick's Sporting Goods
DKS
$17B
| $4.84M | 0.89% | 36,600 +10,600 | +41% | +$1.4M |
|
14
Cognizant
CTSH
$35.3B
| $4.75M | 0.87% | 72,700 -20,300 | -22% | -$1.33M |
|
15
Sprouts Farmers Market
SFM
$13.7B
| $4.58M | 0.84% | 124,800 -61,200 | -33% | -$2.25M |
|
16
Cigna
CI
$80.3B
| $4.38M | 0.81% | 15,600 +100 | +0.6% | +$28.1K |
|
17
California Resources
CRC
$4.16B
| $4.19M | 0.77% | 92,500 | – | – |
|
|
18
Arista Networks
ANET
$172B
| $4.04M | 0.74% | 24,900 +15,600 | +168% | +$2.53M |
|
19
Etsy
ETSY
$5.25B
| $3.96M | 0.73% | 46,800 +15,800 | +51% | +$1.34M |
|
20
Super Micro Computer
SMCI
$24.7B
| $3.89M | 0.72% | 15,600 -9,200 | -37% | -$2.29M |
|
21
Pfizer
PFE
$141B
| $3.81M | 0.7% | 104,000 -20,000 | -16% | -$734K |
|
22
Clearfield
CLFD
$450M
| $3.69M | 0.68% | 78,000 +500 | +0.6% | +$23.7K |
|
23
Buckle
BKE
$2.89B
| $3.6M | 0.66% | 104,000 +26,500 | +34% | +$917K |
|
24
Array Technologies
ARRY
$1.38B
| $3.55M | 0.65% | 157,000 +2,000 | +1% | +$45.2K |
|
25
EPAM Systems
EPAM
$9.82B
| $3.51M | 0.65% | 15,600 -3,000 | -16% | -$674K |
|