HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
-11.1%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$414M
AUM Growth
+$69M
(+20%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
24.95%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
288
New
71
Increased
49
Reduced
34
Closed
27
Top Buys
| 1 |
Amgen
AMGN
|
$3.89M |
| 2 |
American Eagle Outfitters
AEO
|
$3.87M |
| 3 |
Walt Disney
DIS
|
$3.37M |
| 4 |
Fabrinet
FN
|
$3.34M |
| 5 |
Starbucks
SBUX
|
$3.22M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$3.39M |
| 2 |
Amneal Pharmaceuticals
AMRX
|
$2.77M |
| 3 |
AutoZone
AZO
|
$2.72M |
| 4 |
Micron Technology
MU
|
$2.26M |
| 5 |
LyondellBasell Industries
LYB
|
$2.14M |
Sector Composition
| 1 | Consumer Discretionary | 18.35% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 15% |
| 4 | Materials | 11.65% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FirstEnergy
FE
$25.1B
| $38K | 0.01% |
1,000
| – | – |
|
252
Cigna
CI
$81.5B
| $37K | 0.01% |
+195
| New | +$37K |
|
253
Children's Place
PLCE
$121M
| $36K | 0.01% |
400
| – | – |
|
254
State Street
STT
$32B
| $32K | 0.01% |
500
| – | – |
|
255
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $31K | 0.01% |
1,000
| – | – |
|
256
Duke Energy
DUK
$93.8B
| $29K | 0.01% |
333
| – | – |
|
257
Williams Companies
WMB
$69.9B
| $29K | 0.01% |
1,293
| – | – |
|
258
PPL Corp
PPL
$26.6B
| $28K | 0.01% |
1,000
| – | – |
|
259
Nu Skin
NUS
$569M
| $25K | 0.01% |
400
| – | – |
|
260
PG&E
PCG
$33.2B
| $24K | 0.01% |
1,000
| – | – |
|
261
Valhi
VHI
$461M
| $10K | ﹤0.01% |
417
-15,416
| -97% | -$370K |
|
262
AerCap
AER
$22B
| – | – |
-25,000
| Closed | -$1.44M |
|
263
Allegiant Air
ALGT
$1.18B
| – | – |
-600
| Closed | -$76K |
|
|
264
Amneal Pharmaceuticals
AMRX
$3.02B
| – | – |
-125,000
| Closed | -$2.77M |
|
|
265
AutoZone
AZO
$70.6B
| – | – |
-3,500
| Closed | -$2.72M |
|
266
Brighthouse Financial
BHF
$2.48B
| – | – |
-4,545
| Closed | -$201K |
|
267
CVR Energy
CVI
$3.16B
| – | – |
-30,000
| Closed | -$1.21M |
|
268
Dollar Tree
DLTR
$20.6B
| – | – |
-25,000
| Closed | -$2.04M |
|
269
General Motors
GM
$55.5B
| – | – |
-25,000
| Closed | -$842K |
|
270
Hyatt Hotels
H
$13.8B
| – | – |
-25,000
| Closed | -$1.99M |
|
271
KB Home
KBH
$4.63B
| – | – |
-76,700
| Closed | -$1.83M |
|
272
Lindsay Corp
LNN
$1.53B
| – | – |
-5,000
| Closed | -$501K |
|
273
Lam Research
LRCX
$130B
| – | – |
-3,000
| Closed | -$46K |
|
274
MacroGenics
MGNX
$126M
| – | – |
-10,000
| Closed | -$214K |
|
275
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-25,000
| Closed | -$2M |
|