HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+10.6%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$440M
AUM Growth
-$83.9M
(-16%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-29.6%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
314
New
18
Increased
39
Reduced
99
Closed
92
Top Buys
| 1 |
PepsiCo
PEP
|
$4.99M |
| 2 |
FedEx
FDX
|
$3.98M |
| 3 |
B
Barrick Mining Corporation
B
|
$3.69M |
| 4 |
Align Technology
ALGN
|
$3.45M |
| 5 |
Kimberly-Clark
KMB
|
$3.32M |
Top Sells
| 1 |
Nutanix
NTNX
|
$5.01M |
| 2 |
VMW
VMware, Inc
VMW
|
$4.89M |
| 3 |
Qualcomm
QCOM
|
$4.56M |
| 4 |
Amkor Technology
AMKR
|
$4.27M |
| 5 |
Sprouts Farmers Market
SFM
|
$4.04M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Consumer Staples | 12.85% |
| 5 | Materials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Advanced Energy
AEIS
$5.8B
| – | – |
-26,250
| Closed | -$2.71M |
|
227
Aflac
AFL
$57.2B
| – | – |
-15,500
| Closed | -$1.19M |
|
228
Allegion
ALLE
$14.8B
| – | – |
-31,500
| Closed | -$3.28M |
|
|
229
Amkor Technology
AMKR
$6.09B
| – | – |
-189,000
| Closed | -$4.27M |
|
230
Arista Networks
ANET
$180B
| – | – |
-84,000
| Closed | -$3.86M |
|
231
Best Buy
BBY
$16.1B
| – | – |
-26,000
| Closed | -$1.81M |
|
232
Brunswick
BC
$4.35B
| – | – |
-15,500
| Closed | -$1.22M |
|
233
BWX Technologies
BWXT
$15B
| – | – |
-22,400
| Closed | -$1.68M |
|
234
Carisma Therapeutics
CARM
$16.8M
| – | – |
-5,250
| Closed | -$22.2K |
|
235
Cboe Global Markets
CBOE
$24.3B
| – | – |
-6,300
| Closed | -$984K |
|
236
Cracker Barrel
CBRL
$1.18B
| – | – |
-15,500
| Closed | -$1.04M |
|
237
CF Industries
CF
$13.7B
| – | – |
-39,000
| Closed | -$3.34M |
|
238
Citizens Financial Group
CFG
$22.3B
| – | – |
-41,444
| Closed | -$1.11M |
|
239
Chord Energy
CHRD
$5.92B
| – | – |
-6,300
| Closed | -$1.02M |
|
240
Cigna
CI
$81.5B
| – | – |
-12,600
| Closed | -$3.6M |
|
241
Cambium Networks
CMBM
$18.4M
| – | – |
-31,000
| Closed | -$227K |
|
242
Cheniere Energy
CQP
$26.1B
| – | – |
-36,600
| Closed | -$1.98M |
|
243
CRISPR Therapeutics
CRSP
$4.99B
| – | – |
-9,300
| Closed | -$422K |
|
244
Duluth Holdings
DLTH
$142M
| – | – |
-134,000
| Closed | -$805K |
|
245
Educational Development Corp
EDUC
$9.44M
| – | – |
-35,000
| Closed | -$37.1K |
|
246
Energizer
ENR
$1.96B
| – | – |
-21,000
| Closed | -$673K |
|
247
EPAM Systems
EPAM
$9.44B
| – | – |
-8,400
| Closed | -$2.15M |
|
248
Evercore
EVR
$12.3B
| – | – |
-21,000
| Closed | -$2.9M |
|
249
Expeditors International
EXPD
$16.4B
| – | – |
-25,200
| Closed | -$2.89M |
|
250
Ford
F
$46.7B
| – | – |
-52,000
| Closed | -$646K |
|