HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+9.79%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$430M
AUM Growth
-$9.91M
(-2.3%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
279
New
57
Increased
31
Reduced
44
Closed
63
Top Buys
| 1 |
Nextracker
NXT
|
$4.14M |
| 2 |
Akamai
AKAM
|
$4.11M |
| 3 |
Novo Nordisk
NVO
|
$4.04M |
| 4 |
F5
FFIV
|
$3.98M |
| 5 |
Elastic
ESTC
|
$3.79M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$21.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.44M |
| 3 |
Carter's
CRI
|
$4.72M |
| 4 |
Align Technology
ALGN
|
$4.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.57M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 17.47% |
| 3 | Consumer Staples | 13.84% |
| 4 | Materials | 11.63% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Atkore
ATKR
$1.95B
| – | – |
-10,500
| Closed | -$1.68M |
|
227
Avnet
AVT
$4.47B
| – | – |
-42,000
| Closed | -$2.12M |
|
228
Big 5 Sporting Goods
BGFV
$32.5M
| – | – |
-84,000
| Closed | -$533K |
|
229
Bristol-Myers Squibb
BMY
$95.4B
| – | – |
-31,500
| Closed | -$1.62M |
|
230
BorgWarner
BWA
$9.51B
| – | – |
-63,000
| Closed | -$2.26M |
|
231
Century Communities
CCS
$2.08B
| – | – |
-21,000
| Closed | -$1.91M |
|
232
C.H. Robinson
CHRW
$14.8B
| – | – |
-21,000
| Closed | -$1.81M |
|
|
233
Carter's
CRI
$1.05B
| – | – |
-63,000
| Closed | -$4.72M |
|
234
Crocs
CROX
$4.77B
| – | – |
-15,750
| Closed | -$1.47M |
|
235
Cirrus Logic
CRUS
$6B
| – | – |
-25,200
| Closed | -$2.1M |
|
236
Coterra Energy
CTRA
$18.2B
| – | – |
-62,000
| Closed | -$1.58M |
|
237
CVS Health
CVS
$94.3B
| – | – |
-21,000
| Closed | -$1.66M |
|
238
Diodes
DIOD
$2.51B
| – | – |
-21,000
| Closed | -$1.69M |
|
239
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-21,000
| Closed | -$3.09M |
|
240
Brinker International
EAT
$7.01B
| – | – |
-63,000
| Closed | -$2.72M |
|
241
Federated Hermes
FHI
$4.09B
| – | – |
-21,000
| Closed | -$711K |
|
242
Fortinet
FTNT
$60.2B
| – | – |
-21,000
| Closed | -$1.23M |
|
243
Gray Television
GTN
$629M
| – | – |
-105,000
| Closed | -$941K |
|
244
Harley-Davidson
HOG
$3.69B
| – | – |
-42,000
| Closed | -$1.55M |
|
245
Illumina
ILMN
$15.5B
| – | – |
-10,794
| Closed | -$1.46M |
|
246
Immersion
IMMR
$229M
| – | – |
-84,000
| Closed | -$593K |
|
247
Samsara
IOT
$23.4B
| – | – |
-10,500
| Closed | -$350K |
|
248
International Paper
IP
$25.5B
| – | – |
-21,000
| Closed | -$759K |
|
249
Ironwood Pharmaceuticals
IRWD
$188M
| – | – |
-63,000
| Closed | -$721K |
|
|
JNPR
250
DELISTED
Juniper Networks
JNPR
| – | – |
-105,000
| Closed | -$3.1M |
|