HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+6.52%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$407M
AUM Growth
+$407M
(+12%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
301
New
69
Increased
40
Reduced
43
Closed
85
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$6.59M |
| 2 |
Qualcomm
QCOM
|
$5.71M |
| 3 |
Newmont
NEM
|
$5.18M |
| 4 |
GigaCloud Technology
GCT
|
$3.86M |
| 5 |
Agnico Eagle Mines
AEM
|
$3.7M |
Top Sells
| 1 |
Akamai
AKAM
|
$3.78M |
| 2 |
Cognizant
CTSH
|
$3.57M |
| 3 |
Symbotic
SYM
|
$3.32M |
| 4 |
California Resources
CRC
|
$3.31M |
| 5 |
FedEx
FDX
|
$3.15M |
Sector Composition
| 1 | Healthcare | 18.53% |
| 2 | Technology | 18.25% |
| 3 | Consumer Discretionary | 17.07% |
| 4 | Materials | 12.49% |
| 5 | Consumer Staples | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$45.4B
| $12.7M | 3.11% | 637,500 +331,500 | +108% | +$6.59M |
|
|
2
Agnico Eagle Mines
AEM
$72.4B
| $10.3M | 2.52% | 127,500 +45,900 | +56% | +$3.7M |
|
|
3
Newmont
NEM
$81.7B
| $9.54M | 2.34% | 178,500 +96,900 | +119% | +$5.18M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $7.21M | 1.77% | 12,600 +6,300 | +100% | +$3.61M |
|
|
5
Qualcomm
QCOM
$173B
| $6.43M | 1.58% | 37,800 +33,600 | +800% | +$5.71M |
|
6
Novo Nordisk
NVO
$251B
| $6M | 1.47% | 50,400 +8,400 | +20% | +$1M |
|
7
ACM Research
ACMR
$1.81B
| $4.26M | 1.05% | 210,000 | – | – |
|
8
Hershey
HSY
$37.3B
| $4.03M | 0.99% | 21,000 | – | – |
|
9
NRG Energy
NRG
$28.2B
| $3.96M | 0.97% | 43,500 +21,000 | +93% | +$1.91M |
|
10
CVS Health
CVS
$92.8B
| $3.96M | 0.97% | 63,000 +42,000 | +200% | +$2.64M |
|
|
11
GigaCloud Technology
GCT
$997M
| $3.86M | 0.95% | +168,000 | New | +$3.86M |
|
12
Verizon
VZ
$186B
| $3.77M | 0.93% | 84,000 | – | – |
|
13
Sweetgreen
SG
$1.08B
| $3.72M | 0.91% | 105,000 -21,000 | -17% | -$744K |
|
14
Buckle
BKE
$2.89B
| $3.69M | 0.91% | 84,000 | – | – |
|
15
Vital Farms
VITL
$2.28B
| $3.68M | 0.9% | +105,000 | New | +$3.68M |
|
16
IonQ
IONQ
$12.7B
| $3.67M | 0.9% | 420,000 +63,000 | +18% | +$551K |
|
17
Neurocrine Biosciences
NBIX
$13.8B
| $3.63M | 0.89% | 31,500 +6,300 | +25% | +$726K |
|
18
InterDigital
IDCC
$7.01B
| $3.57M | 0.88% | 25,200 +4,200 | +20% | +$595K |
|
19
Intel
INTC
$107B
| $3.45M | 0.85% | 147,000 +42,000 | +40% | +$985K |
|
20
AngloGold Ashanti
AU
$28.6B
| $3.4M | 0.83% | 127,500 +45,900 | +56% | +$1.22M |
|
21
B2Gold
BTG
$5.46B
| $3.39M | 0.83% | 1,100,000 +100,000 | +10% | +$308K |
|
22
Amgen
AMGN
$155B
| $3.38M | 0.83% | 10,500 -2,100 | -17% | -$677K |
|
23
UMB Financial
UMBF
$9.26B
| $3.31M | 0.81% | 31,500 | – | – |
|
24
AST SpaceMobile
ASTS
$13.2B
| $3.29M | 0.81% | 126,000 +73,500 | +140% | +$1.92M |
|
25
Macy's
M
$3.59B
| $3.29M | 0.81% | 210,000 +157,500 | +300% | +$2.47M |
|