HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
-1.26%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$413M
AUM Growth
+$413M
(+22%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
18.5%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
327
New
93
Increased
53
Reduced
24
Closed
95
Top Buys
| 1 |
Newmont
NEM
|
$12.3M |
| 2 |
B
Barrick Mining Corporation
B
|
$10.9M |
| 3 |
Agnico Eagle Mines
AEM
|
$6.08M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.92M |
| 5 |
Ubiquiti
UI
|
$3.91M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.84M |
| 2 |
Verizon
VZ
|
$4.29M |
| 3 |
Amgen
AMGN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$45.4B
| $14.9M | 3.6% | 765,000 +561,000 | +275% | +$10.9M |
|
|
2
Newmont
NEM
$81.7B
| $14.8M | 3.58% | 306,000 +255,000 | +500% | +$12.3M |
|
|
3
Agnico Eagle Mines
AEM
$72.4B
| $8.85M | 2.14% | 81,600 +56,100 | +220% | +$6.08M |
|
4
Campbell Soup
CPB
$9.52B
| $6.71M | 1.63% | 168,000 +21,000 | +14% | +$838K |
|
5
Colgate-Palmolive
CL
$67.9B
| $6.3M | 1.53% | 67,200 | – | – |
|
6
AngloGold Ashanti
AU
$28.6B
| $5.68M | 1.38% | 153,000 +51,000 | +50% | +$1.89M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.92M | 1.19% | +31,500 | New | +$4.92M |
|
8
Corcept Therapeutics
CORT
$7.35B
| $4.8M | 1.16% | 42,000 | – | – |
|
9
Halozyme
HALO
$8.56B
| $4.69M | 1.14% | 73,500 | – | – |
|
10
Novo Nordisk
NVO
$251B
| $4.37M | 1.06% | 63,000 | – | – |
|
|
11
Ubiquiti
UI
$32B
| $3.91M | 0.95% | +12,600 | New | +$3.91M |
|
12
United Therapeutics
UTHR
$13.8B
| $3.88M | 0.94% | 12,600 +4,200 | +50% | +$1.29M |
|
13
Charter Communications
CHTR
$36.3B
| $3.87M | 0.94% | +10,500 | New | +$3.87M |
|
14
Kinross Gold
KGC
$25.5B
| $3.86M | 0.94% | 306,000 +280,500 | +1,100% | +$3.54M |
|
15
Globus Medical
GMED
$8.27B
| $3.84M | 0.93% | +52,500 | New | +$3.84M |
|
16
PepsiCo
PEP
$204B
| $3.78M | 0.92% | 25,200 +8,400 | +50% | +$1.26M |
|
17
General Mills
GIS
$26.4B
| $3.77M | 0.91% | 63,000 | – | – |
|
18
Concentrix
CNXC
$3.33B
| $3.51M | 0.85% | +63,000 | New | +$3.51M |
|
19
United Natural Foods
UNFI
$1.71B
| $3.45M | 0.84% | 126,000 +105,000 | +500% | +$2.88M |
|
20
PayPal
PYPL
$67.1B
| $3.43M | 0.83% | 52,500 +31,500 | +150% | +$2.06M |
|
21
EchoStar
SATS
$17.8B
| $3.22M | 0.78% | 126,000 +21,000 | +20% | +$537K |
|
22
Bunge Global
BG
$16.8B
| $3.21M | 0.78% | +42,000 | New | +$3.21M |
|
23
Flowers Foods
FLO
$3.18B
| $3.19M | 0.77% | 168,000 +21,000 | +14% | +$399K |
|
24
Incyte
INCY
$16.5B
| $3.18M | 0.77% | 52,500 +10,500 | +25% | +$636K |
|
25
Innoviva
INVA
$1.29B
| $3.05M | 0.74% | 168,000 | – | – |
|