HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
-5.12%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$338M
AUM Growth
+$338M
(-17%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-18.51%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
318
New
102
Increased
38
Reduced
46
Closed
84
Top Buys
| 1 |
Protagonist Therapeutics
PTGX
|
$4.05M |
| 2 |
Colgate-Palmolive
CL
|
$3.82M |
| 3 |
Campbell Soup
CPB
|
$3.52M |
| 4 |
Incyte
INCY
|
$2.9M |
| 5 |
Cigna
CI
|
$2.9M |
Top Sells
| 1 |
IonQ
IONQ
|
$16.2M |
| 2 |
Agnico Eagle Mines
AEM
|
$7.98M |
| 3 |
B
Barrick Mining Corporation
B
|
$6.72M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.92M |
| 5 |
Newmont
NEM
|
$4.75M |
Sector Composition
| 1 | Healthcare | 27.3% |
| 2 | Consumer Staples | 13.52% |
| 3 | Financials | 13.44% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Technology | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Campbell Soup
CPB
$9.52B
| $6.16M | 1.82% | 147,000 +84,000 | +133% | +$3.52M |
|
|
2
Colgate-Palmolive
CL
$67.9B
| $6.11M | 1.8% | 67,200 +42,000 | +167% | +$3.82M |
|
3
Verizon
VZ
$186B
| $5.88M | 1.74% | 147,000 +63,000 | +75% | +$2.52M |
|
4
Novo Nordisk
NVO
$251B
| $5.42M | 1.6% | 63,000 +12,600 | +25% | +$1.08M |
|
5
NRG Energy
NRG
$28.2B
| $4.87M | 1.44% | 54,000 +10,500 | +24% | +$947K |
|
6
Qualcomm
QCOM
$173B
| $4.84M | 1.43% | 31,500 -6,300 | -17% | -$968K |
|
|
7
Protagonist Therapeutics
PTGX
$3.67B
| $4.05M | 1.2% | +105,000 | New | +$4.05M |
|
8
General Mills
GIS
$26.4B
| $4.02M | 1.19% | 63,000 +31,500 | +100% | +$2.01M |
|
9
Amgen
AMGN
$155B
| $3.83M | 1.13% | 14,700 +4,200 | +40% | +$1.09M |
|
10
DaVita
DVA
$9.85B
| $3.77M | 1.11% | 25,200 +16,800 | +200% | +$2.51M |
|
11
Citigroup
C
$178B
| $3.7M | 1.09% | 52,500 +10,500 | +25% | +$739K |
|
12
Halozyme
HALO
$8.56B
| $3.51M | 1.04% | 73,500 +31,500 | +75% | +$1.51M |
|
|
B
13
Barrick Mining Corporation
B
$45.4B
| $3.16M | 0.93% | 204,000 -433,500 | -68% | -$6.72M |
|
14
HCA Healthcare
HCA
$94.5B
| $3.15M | 0.93% | 10,500 +4,200 | +67% | +$1.26M |
|
15
GigaCloud Technology
GCT
$997M
| $3.11M | 0.92% | 168,000 | – | – |
|
16
SharkNinja
SN
$16.5B
| $3.07M | 0.91% | 31,500 +14,700 | +88% | +$1.43M |
|
17
Flowers Foods
FLO
$3.18B
| $3.04M | 0.9% | 147,000 +42,000 | +40% | +$868K |
|
18
Ally Financial
ALLY
$12.6B
| $3.02M | 0.89% | 84,000 +21,000 | +33% | +$756K |
|
19
Universal Health Services
UHS
$11.6B
| $3.01M | 0.89% | 16,800 +12,600 | +300% | +$2.26M |
|
20
United Therapeutics
UTHR
$13.8B
| $2.96M | 0.88% | 8,400 +2,100 | +33% | +$741K |
|
21
Marathon Petroleum
MPC
$54.6B
| $2.93M | 0.87% | 21,000 +14,700 | +233% | +$2.05M |
|
22
Innoviva
INVA
$1.29B
| $2.91M | 0.86% | 168,000 +42,000 | +33% | +$729K |
|
|
23
Incyte
INCY
$16.5B
| $2.9M | 0.86% | +42,000 | New | +$2.9M |
|
|
24
Cigna
CI
$80.3B
| $2.9M | 0.86% | +10,500 | New | +$2.9M |
|
25
Harmony Biosciences
HRMY
$2.12B
| $2.89M | 0.85% | 84,000 +21,000 | +33% | +$723K |
|