HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
-3.29%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$363M
AUM Growth
+$363M
(-16%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-14.75%
Top 10 Holdings %
Top 10 Hldgs %
12.29%
Holding
252
New
36
Increased
26
Reduced
60
Closed
20
Top Buys
| 1 |
Qualys
QLYS
|
$2.99M |
| 2 |
Norwegian Cruise Line
NCLH
|
$2.76M |
| 3 |
UMB Financial
UMBF
|
$2.63M |
| 4 |
Carter's
CRI
|
$2.6M |
| 5 |
Allegion
ALLE
|
$2.48M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$8M |
| 2 |
B
Barrick Mining Corporation
B
|
$7.66M |
| 3 |
Newmont
NEM
|
$6.19M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.78M |
| 5 |
Comcast
CMCSA
|
$4.55M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Healthcare | 20.22% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Consumer Staples | 12.21% |
| 5 | Materials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novo Nordisk
NVO
$251B
| $6M | 1.65% | 42,000 +10,500 | +33% | +$1.5M |
|
|
2
Agnico Eagle Mines
AEM
$72.4B
| $5.34M | 1.47% | 81,600 -122,400 | -60% | -$8M |
|
|
B
3
Barrick Mining Corporation
B
$45.4B
| $5.1M | 1.41% | 306,000 -459,000 | -60% | -$7.66M |
|
4
ACM Research
ACMR
$1.81B
| $4.84M | 1.33% | 210,000 +52,500 | +33% | +$1.21M |
|
5
California Resources
CRC
$4.16B
| $4.15M | 1.14% | 78,000 +21,000 | +37% | +$1.12M |
|
6
Amgen
AMGN
$155B
| $3.94M | 1.08% | 12,600 +2,100 | +20% | +$656K |
|
7
Hershey
HSY
$37.3B
| $3.86M | 1.06% | 21,000 | – | – |
|
8
Sweetgreen
SG
$1.08B
| $3.8M | 1.05% | 126,000 | – | – |
|
9
Campbell Soup
CPB
$9.52B
| $3.8M | 1.05% | 84,000 -21,000 | -20% | -$949K |
|
10
Akamai
AKAM
$11.3B
| $3.78M | 1.04% | 42,000 | – | – |
|
11
Cognizant
CTSH
$35.3B
| $3.57M | 0.98% | 52,500 -10,500 | -17% | -$714K |
|
12
Neurocrine Biosciences
NBIX
$13.8B
| $3.47M | 0.96% | 25,200 +14,700 | +140% | +$2.02M |
|
13
Verizon
VZ
$186B
| $3.46M | 0.95% | 84,000 | – | – |
|
14
PepsiCo
PEP
$204B
| $3.46M | 0.95% | 21,000 -10,500 | -33% | -$1.73M |
|
15
Urban Outfitters
URBN
$6.02B
| $3.45M | 0.95% | 84,000 | – | – |
|
|
16
Newmont
NEM
$81.7B
| $3.42M | 0.94% | 81,600 -147,900 | -64% | -$6.19M |
|
17
Corcept Therapeutics
CORT
$7.35B
| $3.41M | 0.94% | 105,000 +21,000 | +25% | +$682K |
|
18
Symbotic
SYM
$5.28B
| $3.32M | 0.92% | 94,500 | – | – |
|
19
General Mills
GIS
$26.4B
| $3.32M | 0.91% | 52,500 -10,500 | -17% | -$664K |
|
20
Exelixis
EXEL
$10.1B
| $3.3M | 0.91% | 147,000 | – | – |
|
21
Intel
INTC
$107B
| $3.25M | 0.9% | 105,000 +21,000 | +25% | +$650K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $3.18M | 0.88% | 6,300 -2,100 | -25% | -$1.06M |
|
23
FedEx
FDX
$54.5B
| $3.15M | 0.87% | 10,500 | – | – |
|
24
lululemon athletica
LULU
$24.2B
| $3.14M | 0.86% | 10,500 +4,200 | +67% | +$1.25M |
|
25
Photronics
PLAB
$1.36B
| $3.11M | 0.86% | 126,000 | – | – |
|