HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+9.79%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$430M
AUM Growth
+$430M
(-2.3%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
279
New
57
Increased
31
Reduced
44
Closed
63
Top Buys
| 1 |
Nextracker
NXT
|
$4.14M |
| 2 |
Akamai
AKAM
|
$4.11M |
| 3 |
Novo Nordisk
NVO
|
$4.04M |
| 4 |
F5
FFIV
|
$3.98M |
| 5 |
Elastic
ESTC
|
$3.79M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$21.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.44M |
| 3 |
Carter's
CRI
|
$4.72M |
| 4 |
Align Technology
ALGN
|
$4.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.57M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 17.47% |
| 3 | Consumer Staples | 13.84% |
| 4 | Materials | 11.63% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$45.4B
| $12.7M | 2.96% | 765,000 +102,000 | +15% | +$1.7M |
|
2
Agnico Eagle Mines
AEM
$72.4B
| $12.2M | 2.83% | 204,000 | – | – |
|
3
Newmont
NEM
$81.7B
| $8.23M | 1.91% | 229,500 +25,500 | +13% | +$914K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $6.39M | 1.49% | 42,000 -35,700 | -46% | -$5.44M |
|
5
Amazon
AMZN
$2.44T
| $5.68M | 1.32% | 31,500 -10,500 | -25% | -$1.89M |
|
6
PepsiCo
PEP
$204B
| $5.51M | 1.28% | 31,500 | – | – |
|
7
Campbell Soup
CPB
$9.52B
| $4.67M | 1.09% | 105,000 | – | – |
|
8
Kimberly-Clark
KMB
$42.8B
| $4.62M | 1.07% | 35,700 +4,200 | +13% | +$543K |
|
9
Cognizant
CTSH
$35.3B
| $4.62M | 1.07% | 63,000 | – | – |
|
10
ACM Research
ACMR
$1.81B
| $4.59M | 1.07% | 157,500 +500 | +0.3% | +$14.6K |
|
|
11
Akamai
AKAM
$11.3B
| $4.57M | 1.06% | 42,000 +37,800 | +900% | +$4.11M |
|
12
Comcast
CMCSA
$125B
| $4.55M | 1.06% | 105,000 +21,000 | +25% | +$910K |
|
13
InterDigital
IDCC
$7.01B
| $4.47M | 1.04% | 42,000 +14,700 | +54% | +$1.56M |
|
14
NetApp
NTAP
$22.6B
| $4.41M | 1.03% | 42,000 +16,800 | +67% | +$1.76M |
|
15
General Mills
GIS
$26.4B
| $4.41M | 1.03% | 63,000 | – | – |
|
16
Symbotic
SYM
$5.28B
| $4.25M | 0.99% | 94,500 +31,500 | +50% | +$1.42M |
|
|
17
Super Micro Computer
SMCI
$24.7B
| $4.24M | 0.99% | 4,200 -21,000 | -83% | -$21.2M |
|
18
Cisco
CSCO
$274B
| $4.19M | 0.97% | 84,000 | – | – |
|
19
Canadian Solar
CSIQ
$655M
| $4.15M | 0.97% | 210,000 -52,500 | -20% | -$1.04M |
|
|
20
Nextracker
NXT
$9.95B
| $4.14M | 0.96% | +73,500 | New | +$4.14M |
|
|
SWAV
21
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.1M | 0.95% | 12,600 +2,100 | +20% | +$684K |
|
22
Hershey
HSY
$37.3B
| $4.08M | 0.95% | 21,000 +6,300 | +43% | +$1.23M |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $4.08M | 0.95% | 8,400 -7,350 | -47% | -$3.57M |
|
|
PDCO
24
DELISTED
Patterson Companies, Inc.
PDCO
| $4.06M | 0.95% | 147,000 +42,000 | +40% | +$1.16M |
|
|
25
Novo Nordisk
NVO
$251B
| $4.04M | 0.94% | +31,500 | New | +$4.04M |
|