HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
-21.08%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$371M
AUM Growth
+$371M
(+18%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
35.93%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
296
New
95
Increased
72
Reduced
35
Closed
25
Top Buys
| 1 |
Amgen
AMGN
|
$3.14M |
| 2 |
PepsiCo
PEP
|
$3.12M |
| 3 |
Gilead Sciences
GILD
|
$3.08M |
| 4 |
Amdocs
DOX
|
$2.79M |
| 5 |
Qualcomm
QCOM
|
$2.76M |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$2.9M |
| 2 |
Lam Research
LRCX
|
$2.28M |
| 3 |
SolarEdge
SEDG
|
$2.08M |
| 4 |
Norwegian Cruise Line
NCLH
|
$2.04M |
| 5 |
Sibanye-Stillwater
SBSW
|
$1.81M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Consumer Discretionary | 16.76% |
| 3 | Healthcare | 15.33% |
| 4 | Materials | 11.2% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lumen
LUMN
$5.02B
| $473K | 0.13% |
+50,000
| New | +$473K |
|
227
Sprouts Farmers Market
SFM
$13.5B
| $465K | 0.13% |
25,000
| – | – |
|
228
Extreme Networks
EXTR
$2.85B
| $464K | 0.13% |
150,000
| – | – |
|
229
AerCap
AER
$22.2B
| $456K | 0.12% |
+20,000
| New | +$456K |
|
230
MillerKnoll
MLKN
$1.4B
| $444K | 0.12% |
20,000
| – | – |
|
231
Power Integrations
POWI
$2.48B
| $442K | 0.12% |
+5,000
| New | +$442K |
|
232
Malibu Boats
MBUU
$620M
| $432K | 0.12% |
15,000
-10,000
| -40% | -$288K |
|
|
MDP
233
DELISTED
Meredith Corporation
MDP
| $428K | 0.12% |
35,000
| – | – |
|
|
EBSB
234
DELISTED
Meridian Bancorp, Inc.
EBSB
| $393K | 0.11% |
35,000
| – | – |
|
235
Helmerich & Payne
HP
$2.09B
| $391K | 0.11% |
25,000
| – | – |
|
236
Acco Brands
ACCO
$355M
| $389K | 0.1% |
77,000
| – | – |
|
237
Owens Corning
OC
$12.4B
| $388K | 0.1% |
+10,000
| New | +$388K |
|
238
Denny's
DENN
$229M
| $384K | 0.1% |
+50,000
| New | +$384K |
|
239
Entergy
ETR
$39.1B
| $376K | 0.1% |
4,000
+3,000
| +300% | +$282K |
|
240
NovaGold Resources
NG
$2.78B
| $369K | 0.1% |
50,000
-50,000
| -50% | -$369K |
|
|
AGEN
241
Agenus
AGEN
$136M
| $368K | 0.1% |
150,000
| – | – |
|
242
Dominion Energy
D
$50.7B
| $361K | 0.1% |
5,000
+3,331
| +200% | +$240K |
|
243
Viasat
VSAT
$4.2B
| $359K | 0.1% |
10,000
| – | – |
|
244
Urban Outfitters
URBN
$5.95B
| $356K | 0.1% |
25,000
| – | – |
|
|
NVTA
245
DELISTED
Invitae Corporation
NVTA
| $342K | 0.09% |
25,000
-5,000
| -17% | -$68.4K |
|
246
American Electric Power
AEP
$59.2B
| $320K | 0.09% |
4,000
+3,000
| +300% | +$240K |
|
247
FuelCell Energy
FCEL
$93.7M
| $302K | 0.08% |
+200,000
| New | +$302K |
|
248
Ameren
AEE
$26.9B
| $291K | 0.08% |
4,000
+3,000
| +300% | +$218K |
|
249
Supernus Pharmaceuticals
SUPN
$2.58B
| $270K | 0.07% |
15,000
| – | – |
|
|
NS
250
DELISTED
NuStar Energy L.P.
NS
| $266K | 0.07% |
31,000
| – | – |
|