HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+10.6%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$440M
AUM Growth
+$440M
(-16%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-29.53%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
314
New
18
Increased
39
Reduced
99
Closed
92
Top Buys
| 1 |
PepsiCo
PEP
|
$4.99M |
| 2 |
FedEx
FDX
|
$3.98M |
| 3 |
B
Barrick Mining Corporation
B
|
$3.69M |
| 4 |
Align Technology
ALGN
|
$3.45M |
| 5 |
Kimberly-Clark
KMB
|
$3.32M |
Top Sells
| 1 |
Nutanix
NTNX
|
$5.01M |
| 2 |
VMW
VMware, Inc
VMW
|
$4.89M |
| 3 |
Qualcomm
QCOM
|
$4.56M |
| 4 |
Amkor Technology
AMKR
|
$4.27M |
| 5 |
Sprouts Farmers Market
SFM
|
$4.04M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Consumer Staples | 12.85% |
| 5 | Materials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$45.4B
| $12M | 2.73% | 663,000 +204,000 | +44% | +$3.69M |
|
2
Agnico Eagle Mines
AEM
$72.4B
| $11.2M | 2.54% | 204,000 +51,000 | +33% | +$2.8M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $11M | 2.49% | 77,700 +14,700 | +23% | +$2.07M |
|
4
Newmont
NEM
$81.7B
| $8.44M | 1.92% | 204,000 +51,000 | +33% | +$2.11M |
|
5
Super Micro Computer
SMCI
$24.7B
| $7.16M | 1.63% | 25,200 +9,450 | +60% | +$2.69M |
|
6
Canadian Solar
CSIQ
$655M
| $6.89M | 1.57% | 262,500 | – | – |
|
7
Amazon
AMZN
$2.44T
| $6.38M | 1.45% | 42,000 | – | – |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $5.57M | 1.27% | 15,750 +3,150 | +25% | +$1.11M |
|
9
Verizon
VZ
$186B
| $5.54M | 1.26% | 147,000 -10,500 | -7% | -$396K |
|
|
10
PepsiCo
PEP
$204B
| $5.35M | 1.22% | 31,500 +29,400 | +1,400% | +$4.99M |
|
11
Cognizant
CTSH
$35.3B
| $4.76M | 1.08% | 63,000 | – | – |
|
12
Carter's
CRI
$1.04B
| $4.72M | 1.07% | 63,000 +32,000 | +103% | +$2.4M |
|
13
Ulta Beauty
ULTA
$22.1B
| $4.63M | 1.05% | 9,450 | – | – |
|
14
Lamb Weston
LW
$8.02B
| $4.54M | 1.03% | 42,000 +10,500 | +33% | +$1.13M |
|
15
Campbell Soup
CPB
$9.52B
| $4.54M | 1.03% | 105,000 +42,600 | +68% | +$1.84M |
|
16
Ubiquiti
UI
$32B
| $4.4M | 1% | 31,500 +12,800 | +68% | +$1.79M |
|
17
Cisco
CSCO
$274B
| $4.24M | 0.96% | 84,000 +58,800 | +233% | +$2.97M |
|
18
General Mills
GIS
$26.4B
| $4.1M | 0.93% | 63,000 +44,200 | +235% | +$2.88M |
|
19
Shutterstock
SSTK
$742M
| $4.06M | 0.92% | 84,000 +42,000 | +100% | +$2.03M |
|
|
20
Align Technology
ALGN
$10.3B
| $4.03M | 0.92% | 14,700 +12,600 | +600% | +$3.45M |
|
|
21
FedEx
FDX
$54.5B
| $3.98M | 0.91% | +15,750 | New | +$3.98M |
|
|
22
Kimberly-Clark
KMB
$42.8B
| $3.83M | 0.87% | 31,500 +27,300 | +650% | +$3.32M |
|
23
The Mosaic Company
MOS
$10.6B
| $3.75M | 0.85% | 105,000 +27,000 | +35% | +$965K |
|
24
Royal Gold
RGLD
$11.8B
| $3.7M | 0.84% | 30,600 | – | – |
|
25
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.69M | 0.84% | 4,200 | – | – |
|