HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+3.36%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$543M
AUM Growth
-$93.8M
(-15%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-18.65%
Top 10 Holdings %
Top 10 Hldgs %
11.56%
Holding
354
New
24
Increased
52
Reduced
103
Closed
60
Top Buys
| 1 |
Symbotic
SYM
|
$3.34M |
| 2 |
Allegion
ALLE
|
$2.81M |
| 3 |
Amkor Technology
AMKR
|
$2.8M |
| 4 |
Arista Networks
ANET
|
$2.53M |
| 5 |
BorgWarner
BWA
|
$2.31M |
Top Sells
| 1 |
Intel
INTC
|
$4.83M |
| 2 |
Photronics
PLAB
|
$4.8M |
| 3 |
HP
HPQ
|
$4.55M |
| 4 |
FedEx
FDX
|
$4.21M |
| 5 |
lululemon athletica
LULU
|
$3.39M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Healthcare | 14.98% |
| 4 | Materials | 11.19% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Omnicom Group
OMC
$15.4B
| $885K | 0.16% |
9,300
| – | – |
|
227
Immersion
IMMR
$230M
| $878K | 0.16% |
+124,000
| New | +$878K |
|
228
Zumiez
ZUMZ
$366M
| $866K | 0.16% |
52,000
| – | – |
|
229
StoneX
SNEX
$5.37B
| $864K | 0.16% |
23,400
| – | – |
|
230
Kimberly-Clark
KMB
$43.1B
| $856K | 0.16% |
6,200
-3,100
| -33% | -$428K |
|
|
XYZ
231
Block, Inc.
XYZ
$45.7B
| $825K | 0.15% |
12,400
| – | – |
|
232
Forestar Group
FOR
$1.46B
| $812K | 0.15% |
36,000
| – | – |
|
233
UGI
UGI
$7.43B
| $809K | 0.15% |
30,000
| – | – |
|
234
Alarm.com
ALRM
$2.84B
| $801K | 0.15% |
15,500
| – | – |
|
235
Ford
F
$46.7B
| $787K | 0.14% |
52,000
| – | – |
|
236
Corpay
CPAY
$22.4B
| $778K | 0.14% |
3,100
| – | – |
|
237
MDU Resources
MDU
$3.31B
| $733K | 0.13% |
63,175
-28,871
| -31% | -$335K |
|
238
Merck
MRK
$212B
| $715K | 0.13% |
6,200
-14,600
| -70% | -$1.68M |
|
239
AMN Healthcare
AMN
$799M
| $677K | 0.12% |
6,200
| – | – |
|
|
CHS
240
DELISTED
Chicos FAS, Inc.
CHS
| $658K | 0.12% |
123,000
| – | – |
|
241
Factset
FDS
$14B
| $621K | 0.11% |
1,550
| – | – |
|
242
Carrier Global
CARR
$55.8B
| $616K | 0.11% |
12,400
-3,100
| -20% | -$154K |
|
|
SAGE
243
DELISTED
Sage Therapeutics
SAGE
| $583K | 0.11% |
12,400
-13,600
| -52% | -$639K |
|
244
PepsiCo
PEP
$200B
| $574K | 0.11% |
3,100
| – | – |
|
245
Axcelis
ACLS
$2.53B
| $568K | 0.1% |
3,100
-15,500
| -83% | -$2.84M |
|
246
Intrepid Potash
IPI
$379M
| $563K | 0.1% |
24,800
| – | – |
|
247
KRONOS Worldwide
KRO
$713M
| $541K | 0.1% |
62,000
| – | – |
|
248
CRISPR Therapeutics
CRSP
$4.99B
| $522K | 0.1% |
9,300
-7,300
| -44% | -$410K |
|
249
Samsara
IOT
$24B
| $515K | 0.09% |
+18,600
| New | +$515K |
|
250
QuidelOrtho
QDEL
$1.95B
| $514K | 0.09% |
6,200
| – | – |
|