HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+0.45%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$345M
AUM Growth
-$26.5M
(-7.1%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-9.72%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
257
New
38
Increased
29
Reduced
50
Closed
40
Top Buys
| 1 |
Genesco
GCO
|
$4.71M |
| 2 |
Brinker International
EAT
|
$3.58M |
| 3 |
B
Barrick Mining Corporation
B
|
$3.32M |
| 4 |
Kroger
KR
|
$2.98M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$2.84M |
Top Sells
| 1 |
Corning
GLW
|
$5.3M |
| 2 |
Fastenal
FAST
|
$4.38M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.33M |
| 4 |
Molina Healthcare
MOH
|
$3.07M |
| 5 |
Integer Holdings
ITGR
|
$2.82M |
Sector Composition
| 1 | Consumer Discretionary | 17.64% |
| 2 | Technology | 16.7% |
| 3 | Materials | 15.97% |
| 4 | Healthcare | 12.6% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corcept Therapeutics
CORT
$7.37B
| – | – |
-125,000
| Closed | -$1.97M |
|
227
America's Car Mart
CRMT
$285M
| – | – |
-11,000
| Closed | -$681K |
|
228
Dynavax Technologies
DVAX
$1.18B
| – | – |
-75,000
| Closed | -$1.14M |
|
229
Five Below
FIVE
$8.43B
| – | – |
-25,000
| Closed | -$2.44M |
|
230
Gray Television
GTN
$609M
| – | – |
-75,000
| Closed | -$1.19M |
|
231
Hanesbrands
HBI
$2.23B
| – | – |
-75,000
| Closed | -$1.65M |
|
232
H&R Block
HRB
$6.82B
| – | – |
-103,000
| Closed | -$2.35M |
|
233
IQVIA
IQV
$30.9B
| – | – |
-15,000
| Closed | -$1.5M |
|
234
Knight Transportation
KNX
$7.09B
| – | – |
-50,000
| Closed | -$1.91M |
|
235
Lowe's Companies
LOW
$148B
| – | – |
-10,000
| Closed | -$956K |
|
236
lululemon athletica
LULU
$24.3B
| – | – |
-15,000
| Closed | -$1.87M |
|
237
Southwest Airlines
LUV
$16.7B
| – | – |
-50,000
| Closed | -$2.54M |
|
238
Merck
MRK
$208B
| – | – |
-36,680
| Closed | -$2.12M |
|
239
Oracle
ORCL
$624B
| – | – |
-25,000
| Closed | -$1.1M |
|
240
PepsiCo
PEP
$201B
| – | – |
-10,000
| Closed | -$1.09M |
|
241
Procter & Gamble
PG
$373B
| – | – |
-10,000
| Closed | -$781K |
|
242
Protolabs
PRLB
$1.19B
| – | – |
-20,000
| Closed | -$2.38M |
|
243
Red Robin
RRGB
$112M
| – | – |
-25,000
| Closed | -$1.17M |
|
244
Universal Logistics Holdings
ULH
$660M
| – | – |
-3,000
| Closed | -$79K |
|
245
UnitedHealth
UNH
$280B
| – | – |
-5,000
| Closed | -$1.23M |
|
246
Varex Imaging
VREX
$474M
| – | – |
-4,000
| Closed | -$148K |
|
247
Wolverine World Wide
WWW
$2.6B
| – | – |
-1,200
| Closed | -$42K |
|
|
CERN
248
DELISTED
Cerner Corp
CERN
| – | – |
-30,000
| Closed | -$1.79M |
|
|
KSU
249
DELISTED
Kansas City Southern
KSU
| – | – |
-10,000
| Closed | -$1.06M |
|
|
GMLP
250
DELISTED
Golar LNG Partners LP
GMLP
| – | – |
-62,000
| Closed | -$959K |
|