HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+4.25%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$372M
AUM Growth
+$372M
(+2.9%)
Cap. Flow
+$451K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
264
New
49
Increased
28
Reduced
47
Closed
45
Top Buys
| 1 |
Generac Holdings
GNRC
|
$3.94M |
| 2 |
Fastenal
FAST
|
$3.67M |
| 3 |
Xylem
XYL
|
$3.37M |
| 4 |
C.H. Robinson
CHRW
|
$3.35M |
| 5 |
CF Industries
CF
|
$3.33M |
Top Sells
| 1 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$3.89M |
| 2 |
Pilgrim's Pride
PPC
|
$3.75M |
| 3 |
Colgate-Palmolive
CL
|
$3.58M |
| 4 |
Wabash National
WNC
|
$3.19M |
| 5 |
Usana Health Sciences
USNA
|
$3.01M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Technology | 16.03% |
| 3 | Consumer Discretionary | 15.97% |
| 4 | Materials | 12.67% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Usana Health Sciences
USNA
$579M
| – | – |
-35,000
| Closed | -$3.01M |
|
252
Wayfair
W
$10.3B
| – | – |
-15,000
| Closed | -$1.01M |
|
|
253
Wabash National
WNC
$451M
| – | – |
-153,500
| Closed | -$3.19M |
|
|
SGI
254
Somnigroup International Inc.
SGI
$17.8B
| – | – |
-106,800
| Closed | -$1.21M |
|
|
SRCL
255
DELISTED
Stericycle Inc
SRCL
| – | – |
-25,000
| Closed | -$1.46M |
|
|
CSII
256
DELISTED
Cardiovascular Systems, Inc.
CSII
| – | – |
-50,000
| Closed | -$1.1M |
|
|
NTRI
257
DELISTED
NutriSystem, Inc.
NTRI
| – | – |
-25,000
| Closed | -$674K |
|
|
IPXL
258
DELISTED
Impax Laboratories, Inc.
IPXL
| – | – |
-200,000
| Closed | -$3.89M |
|
|
WLH
259
DELISTED
WILLIAM LYON HOMES
WLH
| – | – |
-4,000
| Closed | -$110K |
|
|
LPNT
260
DELISTED
LifePoint Health, Inc.
LPNT
| – | – |
-50,000
| Closed | -$2.35M |
|
|
AAN.A
261
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-1,300
| Closed | -$61K |
|
262
Beasley Broadcasting Group
BBGI
$8.3M
| – | – |
-225
| Closed | -$51K |
|
263
Best Buy
BBY
$15.8B
| – | – |
-900
| Closed | -$63K |
|
|
264
Colgate-Palmolive
CL
$67.7B
| – | – |
-50,000
| Closed | -$3.58M |
|