HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
-4.07%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$579M
AUM Growth
-$659K
(-0.11%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
351
New
26
Increased
68
Reduced
55
Closed
43
Top Buys
| 1 |
FedEx
FDX
|
$4.6M |
| 2 |
Broadcom
AVGO
|
$4.13M |
| 3 |
Verizon
VZ
|
$4.12M |
| 4 |
Cigna
CI
|
$3.44M |
| 5 |
HP
HPQ
|
$3.34M |
Top Sells
| 1 |
Nabors Industries
NBR
|
$5.62M |
| 2 |
Amazon
AMZN
|
$5.14M |
| 3 |
Biogen
BIIB
|
$4.43M |
| 4 |
Starbucks
SBUX
|
$3.14M |
| 5 |
Baidu
BIDU
|
$2.31M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Healthcare | 16.94% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Materials | 10.81% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dynavax Technologies
DVAX
$1.18B
| $809K | 0.14% |
+77,500
| New | +$809K |
|
227
Wheaton Precious Metals
WPM
$47.3B
| $809K | 0.14% |
25,000
-25,000
| -50% | -$809K |
|
228
Power Integrations
POWI
$2.52B
| $798K | 0.14% |
12,400
| – | – |
|
229
Catalyst Pharmaceutical
CPRX
$2.48B
| $795K | 0.14% |
62,000
-68,000
| -52% | -$872K |
|
230
H&R Block
HRB
$6.85B
| $791K | 0.14% |
18,600
-12,400
| -40% | -$527K |
|
231
Micron Technology
MU
$147B
| $777K | 0.13% |
+15,500
| New | +$777K |
|
232
Movado Group
MOV
$431M
| $733K | 0.13% |
26,000
| – | – |
|
|
BIG
233
DELISTED
Big Lots, Inc.
BIG
| $726K | 0.13% |
46,500
-31,500
| -40% | -$492K |
|
|
ITCI
234
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $721K | 0.12% |
+15,500
| New | +$721K |
|
235
CRISPR Therapeutics
CRSP
$4.99B
| $680K | 0.12% |
10,400
-10,400
| -50% | -$680K |
|
236
Clorox
CLX
$15.5B
| $668K | 0.12% |
5,200
| – | – |
|
237
Hope Bancorp
HOPE
$1.43B
| $657K | 0.11% |
52,000
| – | – |
|
238
Albertsons Companies
ACI
$10.7B
| $646K | 0.11% |
26,000
| – | – |
|
239
Lumentum
LITE
$10.4B
| $638K | 0.11% |
9,300
| – | – |
|
240
Acco Brands
ACCO
$364M
| $637K | 0.11% |
130,000
| – | – |
|
241
LCI Industries
LCII
$2.57B
| $629K | 0.11% |
+6,200
| New | +$629K |
|
242
Associated Banc-Corp
ASB
$4.42B
| $622K | 0.11% |
31,000
| – | – |
|
243
Hamilton Beach Brands
HBB
$204M
| $607K | 0.1% |
52,000
| – | – |
|
244
PetMed Express
PETS
$63M
| $605K | 0.1% |
31,000
| – | – |
|
|
CHS
245
DELISTED
Chicos FAS, Inc.
CHS
| $595K | 0.1% |
123,000
-31,000
| -20% | -$150K |
|
246
Fulgent Genetics
FLGT
$672M
| $591K | 0.1% |
15,500
| – | – |
|
247
KRONOS Worldwide
KRO
$713M
| $579K | 0.1% |
+62,000
| New | +$579K |
|
|
AUY
248
DELISTED
Yamana Gold, Inc.
AUY
| $566K | 0.1% |
125,000
| – | – |
|
249
ASGN Inc
ASGN
$2.32B
| $560K | 0.1% |
6,200
| – | – |
|
250
Alamos Gold
AGI
$13.5B
| $556K | 0.1% |
75,000
| – | – |
|