HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+4.25%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$372M
AUM Growth
+$10.5M
(+2.9%)
Cap. Flow
-$374K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
264
New
49
Increased
26
Reduced
48
Closed
45
Top Buys
| 1 |
Generac Holdings
GNRC
|
$3.94M |
| 2 |
Fastenal
FAST
|
$3.67M |
| 3 |
Xylem
XYL
|
$3.37M |
| 4 |
C.H. Robinson
CHRW
|
$3.35M |
| 5 |
CF Industries
CF
|
$3.33M |
Top Sells
| 1 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$3.89M |
| 2 |
Pilgrim's Pride
PPC
|
$3.75M |
| 3 |
Colgate-Palmolive
CL
|
$3.58M |
| 4 |
Wabash National
WNC
|
$3.19M |
| 5 |
Usana Health Sciences
USNA
|
$3.01M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Technology | 16.03% |
| 3 | Consumer Discretionary | 15.97% |
| 4 | Materials | 12.67% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chipotle Mexican Grill
CMG
$55.4B
| – | – |
-5,000
| Closed | -$32K |
|
227
Dick's Sporting Goods
DKS
$17.5B
| – | – |
-20,000
| Closed | -$701K |
|
228
Brinker International
EAT
$7.11B
| – | – |
-25,000
| Closed | -$902K |
|
229
GATX Corp
GATX
$5.96B
| – | – |
-1,200
| Closed | -$82K |
|
230
The Greenbrier Companies
GBX
$1.42B
| – | – |
-1,500
| Closed | -$75K |
|
231
Hain Celestial
HAIN
$166M
| – | – |
-85,000
| Closed | -$2.73M |
|
232
Host Hotels & Resorts
HST
$12B
| – | – |
-50,000
| Closed | -$932K |
|
233
Huntsman Corp
HUN
$1.88B
| – | – |
-25,000
| Closed | -$731K |
|
234
JetBlue
JBLU
$1.91B
| – | – |
-3,000
| Closed | -$61K |
|
235
KLA
KLAC
$115B
| – | – |
-25,000
| Closed | -$2.73M |
|
236
Coca-Cola
KO
$295B
| – | – |
-51,800
| Closed | -$2.25M |
|
237
KRONOS Worldwide
KRO
$696M
| – | – |
-50,000
| Closed | -$1.13M |
|
238
LKQ Corp
LKQ
$8.28B
| – | – |
-25,000
| Closed | -$949K |
|
239
MiMedx Group
MDXG
$1.05B
| – | – |
-200,000
| Closed | -$1.39M |
|
240
MetLife
MET
$54.2B
| – | – |
-800
| Closed | -$37K |
|
241
MillerKnoll
MLKN
$1.44B
| – | – |
-2,000
| Closed | -$64K |
|
242
Murphy USA
MUSA
$7.27B
| – | – |
-900
| Closed | -$66K |
|
243
Ormat Technologies
ORA
$5.49B
| – | – |
-35,000
| Closed | -$1.97M |
|
244
Principal Financial Group
PFG
$18B
| – | – |
-1,200
| Closed | -$73K |
|
|
245
Pilgrim's Pride
PPC
$10.5B
| – | – |
-152,500
| Closed | -$3.75M |
|
246
Quanta Services
PWR
$56.2B
| – | – |
-1,000
| Closed | -$34K |
|
|
HTO
247
H2O America Common Stock
HTO
$1.75B
| – | – |
-10,000
| Closed | -$527K |
|
248
Sleep Number
SNBR
$221M
| – | – |
-27,300
| Closed | -$960K |
|
249
Sunoco
SUN
$7.06B
| – | – |
-20,000
| Closed | -$510K |
|
250
Travelers Companies
TRV
$62.6B
| – | – |
-10,000
| Closed | -$1.39M |
|