HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+4.1%
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
(-8.5%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
231
New
40
Increased
7
Reduced
51
Closed
31
Top Buys
| 1 |
Southwest Airlines
LUV
|
$5.68M |
| 2 |
Knight Transportation
KNX
|
$4.58M |
| 3 |
MetLife
MET
|
$3.95M |
| 4 |
AerCap
AER
|
$3.83M |
| 5 |
Power Integrations
POWI
|
$3.66M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$5.65M |
| 2 |
United Natural Foods
UNFI
|
$5.26M |
| 3 |
Cisco
CSCO
|
$5.08M |
| 4 |
B
Barrick Mining Corporation
B
|
$4.83M |
| 5 |
AT&T
T
|
$4.72M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Materials | 13.43% |
| 3 | Industrials | 12.1% |
| 4 | Healthcare | 10.6% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cheesecake Factory
CAKE
$3.07B
| – | – |
-1,200
| Closed | -$60K |
|
227
Biogen
BIIB
$20.8B
| – | – |
-10,000
| Closed | -$2.71M |
|
228
American Axle
AXL
$707M
| – | – |
-3,700
| Closed | -$58K |
|
229
APA Corp
APA
$8.11B
| – | – |
-50,000
| Closed | -$2.4M |
|
230
Amkor Technology
AMKR
$5.88B
| – | – |
-300,000
| Closed | -$2.93M |
|
231
Akamai
AKAM
$11.1B
| – | – |
-50,000
| Closed | -$2.49M |
|