HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Est. Return
4.51%
1 Year Est. Return
+4.51%
AUM
$413M
AUM Growth
+$74.1M
(+22%)
Holding
327
Top Buys
| 1 | +$12.3M | |
| 2 | +$10.9M | |
| 3 | +$6.08M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.92M |
| 5 |
Ubiquiti
UI
|
+$3.91M |
Top Sells
| 1 | +$4.84M | |
| 2 | +$4.29M | |
| 3 | +$3.83M | |
| 4 |
DaVita
DVA
|
+$3.77M |
| 5 |
NRG Energy
NRG
|
+$3.46M |
Sector Composition
| 1 | Healthcare | 21.4% |
| 2 | Consumer Staples | 16.3% |
| 3 | Materials | 14.04% |
| 4 | Technology | 11.87% |
| 5 | Consumer Discretionary | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining
B
$56.9B
| $14.9M | 3.6% |
765,000
+561,000
|
|
||
2
Newmont
NEM
$99.7B
| $14.8M | 3.58% |
306,000
+255,000
|
|
||
3
Agnico Eagle Mines
AEM
$87.7B
| $8.85M | 2.14% |
81,600
+56,100
|
|
||
4
Campbell Soup
CPB
$9.19B
| $6.71M | 1.63% |
168,000
+21,000
|
|
||
5
Colgate-Palmolive
CL
$63.9B
| $6.3M | 1.53% |
67,200
|
|
||
6
AngloGold Ashanti
AU
$37.3B
| $5.68M | 1.38% |
153,000
+51,000
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$3.07T
| $4.92M | 1.19% |
+31,500
|
|
||
8
Corcept Therapeutics
CORT
$8.29B
| $4.8M | 1.16% |
42,000
|
|
||
9
Halozyme
HALO
$7.84B
| $4.69M | 1.14% |
73,500
|
|
||
10
Novo Nordisk
NVO
$242B
| $4.37M | 1.06% |
63,000
|
|
||
|
11
Ubiquiti
UI
$45.3B
| $3.91M | 0.95% |
+12,600
|
|
||
12
United Therapeutics
UTHR
$19.6B
| $3.88M | 0.94% |
12,600
+4,200
|
|
||
13
Charter Communications
CHTR
$34.6B
| $3.87M | 0.94% |
+10,500
|
|
||
14
Kinross Gold
KGC
$30.6B
| $3.86M | 0.94% |
306,000
+280,500
|
|
||
15
Globus Medical
GMED
$8.05B
| $3.84M | 0.93% |
+52,500
|
|
||
16
PepsiCo
PEP
$210B
| $3.78M | 0.92% |
25,200
+8,400
|
|
||
17
General Mills
GIS
$25.8B
| $3.77M | 0.91% |
63,000
|
|
||
18
Concentrix
CNXC
$2.79B
| $3.51M | 0.85% |
+63,000
|
|
||
19
United Natural Foods
UNFI
$2.45B
| $3.45M | 0.84% |
126,000
+105,000
|
|
||
20
PayPal
PYPL
$64.4B
| $3.43M | 0.83% |
52,500
+31,500
|
|
||
21
EchoStar
SATS
$20.8B
| $3.22M | 0.78% |
126,000
+21,000
|
|
||
22
Bunge Global
BG
$19.5B
| $3.21M | 0.78% |
+42,000
|
|
||
23
Flowers Foods
FLO
$2.69B
| $3.19M | 0.77% |
168,000
+21,000
|
|
||
24
Incyte
INCY
$17.1B
| $3.18M | 0.77% |
52,500
+10,500
|
|
||
25
Innoviva
INVA
$1.09B
| $3.05M | 0.74% |
168,000
|
|