HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
-3.49%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$524M
AUM Growth
+$524M
(-3.6%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
328
New
34
Increased
70
Reduced
63
Closed
32
Top Buys
| 1 |
AGCO
AGCO
|
$3.73M |
| 2 |
Fluence Energy
FLNC
|
$3.62M |
| 3 |
Marathon Petroleum
MPC
|
$3.18M |
| 4 |
Lamb Weston
LW
|
$2.91M |
| 5 |
Primoris Services
PRIM
|
$2.75M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$2.96M |
| 2 |
Williams-Sonoma
WSM
|
$2.6M |
| 3 |
United Parcel Service
UPS
|
$2.33M |
| 4 |
Ziff Davis
ZD
|
$2.17M |
| 5 |
United Therapeutics
UTHR
|
$2.05M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Healthcare | 13.65% |
| 4 | Materials | 9.53% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $8.31M | 1.59% | 63,000 +16,200 | +35% | +$2.14M |
|
2
Agnico Eagle Mines
AEM
$72.4B
| $6.95M | 1.33% | 153,000 +600 | +0.4% | +$27.3K |
|
|
B
3
Barrick Mining Corporation
B
$45.4B
| $6.68M | 1.27% | 459,000 +1,800 | +0.4% | +$26.2K |
|
4
Canadian Solar
CSIQ
$655M
| $6.46M | 1.23% | 262,500 +106,000 | +68% | +$2.61M |
|
5
Qualcomm
QCOM
$173B
| $5.83M | 1.11% | 52,500 +10,900 | +26% | +$1.21M |
|
6
Newmont
NEM
$81.7B
| $5.65M | 1.08% | 153,000 -29,900 | -16% | -$1.1M |
|
7
Sprouts Farmers Market
SFM
$13.7B
| $5.39M | 1.03% | 126,000 +1,200 | +1% | +$51.4K |
|
8
Amazon
AMZN
$2.44T
| $5.34M | 1.02% | 42,000 +21,200 | +102% | +$2.69M |
|
9
Verizon
VZ
$186B
| $5.1M | 0.97% | 157,500 +1,500 | +1% | +$48.6K |
|
10
NRG Energy
NRG
$28.2B
| $4.93M | 0.94% | 128,000 -25,000 | -16% | -$963K |
|
|
VMW
11
DELISTED
VMware, Inc
VMW
| $4.89M | 0.93% | 29,400 -7,000 | -19% | -$1.17M |
|
12
Array Technologies
ARRY
$1.38B
| $4.66M | 0.89% | 210,000 +53,000 | +34% | +$1.18M |
|
13
Kellanova
K
$27.6B
| $4.64M | 0.89% | 78,000 | – | – |
|
14
Nutanix
NTNX
$18B
| $4.39M | 0.84% | 126,000 +48,500 | +63% | +$1.69M |
|
15
Super Micro Computer
SMCI
$24.7B
| $4.32M | 0.82% | 15,750 +150 | +1% | +$41.1K |
|
16
Amkor Technology
AMKR
$5.98B
| $4.27M | 0.82% | 189,000 +1,800 | +1% | +$40.7K |
|
17
Cognizant
CTSH
$35.3B
| $4.27M | 0.81% | 63,000 -9,700 | -13% | -$657K |
|
18
Vital Energy
VTLE
$690M
| $4.24M | 0.81% | 76,500 | – | – |
|
19
Amgen
AMGN
$155B
| $4.23M | 0.81% | 15,750 +150 | +1% | +$40.3K |
|
20
Atkore
ATKR
$1.96B
| $3.92M | 0.75% | 26,250 +5,350 | +26% | +$798K |
|
21
Arista Networks
ANET
$172B
| $3.86M | 0.74% | 21,000 -3,900 | -16% | -$717K |
|
22
APA Corp
APA
$8.31B
| $3.84M | 0.73% | 93,500 +500 | +0.5% | +$20.6K |
|
23
Starbucks
SBUX
$100B
| $3.83M | 0.73% | 42,000 +10,700 | +34% | +$977K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $3.78M | 0.72% | 12,600 +7,400 | +142% | +$2.22M |
|
25
California Resources
CRC
$4.16B
| $3.78M | 0.72% | 67,500 -25,000 | -27% | -$1.4M |
|