HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+11.32%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$614M
AUM Growth
+$34.6M
(+6%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
324
New
16
Increased
35
Reduced
66
Closed
13
Top Buys
| 1 |
Advanced Energy
AEIS
|
$2.66M |
| 2 |
Coterra Energy
CTRA
|
$2.64M |
| 3 |
Arrow Electronics
ARW
|
$2.27M |
| 4 |
Energizer
ENR
|
$2.1M |
| 5 |
Kroger
KR
|
$2.07M |
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.76M |
| 2 |
Prudential Financial
PRU
|
$3.18M |
| 3 |
Cigna
CI
|
$2.72M |
| 4 |
Super Micro Computer
SMCI
|
$2.54M |
| 5 |
B
Barrick Mining Corporation
B
|
$2.49M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Healthcare | 16.16% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Materials | 10.97% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kearny Financial
KRNY
$415M
| $792K | 0.13% |
78,000
| – | – |
|
227
Micron Technology
MU
$147B
| $775K | 0.13% |
15,500
| – | – |
|
228
Worthington Enterprises
WOR
$3.24B
| $771K | 0.13% |
+25,141
| New | +$771K |
|
229
1-800-Flowers.com
FLWS
$324M
| $746K | 0.12% |
78,000
| – | – |
|
230
Clorox
CLX
$15.5B
| $730K | 0.12% |
5,200
| – | – |
|
231
Acco Brands
ACCO
$364M
| $727K | 0.12% |
130,000
| – | – |
|
232
National Beverage
FIZZ
$3.75B
| $726K | 0.12% |
15,600
-15,400
| -50% | -$717K |
|
233
Medtronic
MDT
$119B
| $723K | 0.12% |
+9,300
| New | +$723K |
|
234
Intrepid Potash
IPI
$379M
| $716K | 0.12% |
24,800
| – | – |
|
235
Associated Banc-Corp
ASB
$4.42B
| $716K | 0.12% |
31,000
| – | – |
|
236
BJs Wholesale Club
BJ
$12.8B
| $688K | 0.11% |
10,400
-2,000
| -16% | -$132K |
|
|
BIG
237
DELISTED
Big Lots, Inc.
BIG
| $684K | 0.11% |
46,500
| – | – |
|
238
H&R Block
HRB
$6.85B
| $679K | 0.11% |
18,600
| – | – |
|
239
CRISPR Therapeutics
CRSP
$4.99B
| $675K | 0.11% |
16,600
+6,200
| +60% | +$252K |
|
240
Hope Bancorp
HOPE
$1.43B
| $666K | 0.11% |
52,000
| – | – |
|
241
Protolabs
PRLB
$1.19B
| $664K | 0.11% |
26,000
| – | – |
|
242
Hamilton Beach Brands
HBB
$204M
| $644K | 0.1% |
52,000
| – | – |
|
|
CHS
243
DELISTED
Chicos FAS, Inc.
CHS
| $605K | 0.1% |
123,000
| – | – |
|
244
Penske Automotive Group
PAG
$12.4B
| $598K | 0.1% |
5,200
-5,200
| -50% | -$598K |
|
245
KRONOS Worldwide
KRO
$713M
| $583K | 0.09% |
62,000
| – | – |
|
246
Viatris
VTRS
$12.2B
| $579K | 0.09% |
52,000
| – | – |
|
247
Tri Pointe Homes
TPH
$3.25B
| $576K | 0.09% |
31,000
| – | – |
|
248
LCI Industries
LCII
$2.57B
| $573K | 0.09% |
6,200
| – | – |
|
249
AT&T
T
$212B
| $571K | 0.09% |
31,000
| – | – |
|
|
AUY
250
DELISTED
Yamana Gold, Inc.
AUY
| $555K | 0.09% |
100,000
-25,000
| -20% | -$139K |
|