HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+3.89%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$637M
AUM Growth
+$23.4M
(+3.8%)
Cap. Flow
-$134K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
348
New
37
Increased
51
Reduced
63
Closed
18
Top Buys
| 1 |
EPAM Systems
EPAM
|
$5.56M |
| 2 |
Array Technologies
ARRY
|
$3.39M |
| 3 |
CF Industries
CF
|
$3.37M |
| 4 |
Avnet
AVT
|
$2.8M |
| 5 |
Chemours
CC
|
$2.78M |
Top Sells
| 1 |
Axcelis
ACLS
|
$3.72M |
| 2 |
Arista Networks
ANET
|
$3.64M |
| 3 |
Cirrus Logic
CRUS
|
$3.39M |
| 4 |
Ulta Beauty
ULTA
|
$3.38M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.29M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Healthcare | 15.69% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Materials | 13.48% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Neuronetics
STIM
$214M
| $902K | 0.14% |
+310,000
| New | +$902K |
|
227
1-800-Flowers.com
FLWS
$324M
| $897K | 0.14% |
78,000
| – | – |
|
228
Ovintiv
OVV
$10.6B
| $895K | 0.14% |
24,800
| – | – |
|
229
Omnicom Group
OMC
$15.4B
| $877K | 0.14% |
9,300
-16,700
| -64% | -$1.58M |
|
230
SS&C Technologies
SSNC
$21.7B
| $875K | 0.14% |
15,500
-15,500
| -50% | -$875K |
|
231
Protolabs
PRLB
$1.19B
| $862K | 0.14% |
26,000
| – | – |
|
|
XYZ
232
Block, Inc.
XYZ
$45.7B
| $851K | 0.13% |
12,400
-3,100
| -20% | -$213K |
|
|
ITCI
233
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $839K | 0.13% |
15,500
| – | – |
|
234
National Beverage
FIZZ
$3.75B
| $822K | 0.13% |
15,600
| – | – |
|
235
BJs Wholesale Club
BJ
$12.8B
| $791K | 0.12% |
10,400
| – | – |
|
236
CommScope
COMM
$3.55B
| $790K | 0.12% |
+124,000
| New | +$790K |
|
237
Tri Pointe Homes
TPH
$3.25B
| $785K | 0.12% |
31,000
| – | – |
|
238
Alarm.com
ALRM
$2.84B
| $779K | 0.12% |
+15,500
| New | +$779K |
|
239
Applied Materials
AMAT
$130B
| $762K | 0.12% |
6,200
-25,000
| -80% | -$3.07M |
|
240
BorgWarner
BWA
$9.53B
| $761K | 0.12% |
17,608
-17,608
| -50% | -$761K |
|
241
CRISPR Therapeutics
CRSP
$4.99B
| $751K | 0.12% |
16,600
| – | – |
|
242
Electronic Arts
EA
$42.2B
| $747K | 0.12% |
+6,200
| New | +$747K |
|
243
Tenable Holdings
TENB
$3.76B
| $736K | 0.12% |
15,500
-10,500
| -40% | -$499K |
|
244
Skyworks Solutions
SWKS
$11.2B
| $731K | 0.11% |
6,200
-6,200
| -50% | -$731K |
|
245
Pan American Silver
PAAS
$14.6B
| $728K | 0.11% |
40,000
+15,000
| +60% | +$273K |
|
246
Carrier Global
CARR
$55.8B
| $709K | 0.11% |
+15,500
| New | +$709K |
|
247
Lincoln National
LNC
$7.98B
| $697K | 0.11% |
31,000
| – | – |
|
248
CarGurus
CARG
$3.59B
| $695K | 0.11% |
37,200
| – | – |
|
249
Intrepid Potash
IPI
$379M
| $684K | 0.11% |
24,800
| – | – |
|
|
CHS
250
DELISTED
Chicos FAS, Inc.
CHS
| $677K | 0.11% |
123,000
| – | – |
|