HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+36.72%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$392M
AUM Growth
+$21.2M
(+5.7%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-17.38%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
330
New
59
Increased
37
Reduced
66
Closed
71
Top Buys
| 1 |
BIG
Big Lots, Inc.
BIG
|
$3.02M |
| 2 |
United Natural Foods
UNFI
|
$2.8M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$2.63M |
| 4 |
Kroger
KR
|
$2.61M |
| 5 |
TWOU
2U, Inc.
TWOU
|
$2.34M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.61M |
| 2 |
Williams-Sonoma
WSM
|
$4.15M |
| 3 |
Labcorp
LH
|
$3.22M |
| 4 |
Agnico Eagle Mines
AEM
|
$3.21M |
| 5 |
Amgen
AMGN
|
$3.14M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Healthcare | 15.28% |
| 4 | Materials | 13.85% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Entergy
ETR
$39.2B
| $47K | 0.01% |
1,000
-7,000
| -88% | -$329K |
|
252
Ameren
AEE
$27.2B
| $35K | 0.01% |
500
-3,500
| -88% | -$245K |
|
253
Oneok
OKE
$45.7B
| $33K | 0.01% |
985
| – | – |
|
254
Impinj
PI
$5.56B
| $27K | 0.01% |
1,000
| – | – |
|
255
Beam Global
BEEM
$44.7M
| $25K | 0.01% |
+2,500
| New | +$25K |
|
256
Williams Companies
WMB
$69.9B
| $25K | 0.01% |
1,293
| – | – |
|
|
VIA
257
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $18K | ﹤0.01% |
+500
| New | +$18K |
|
258
Global Water Resources
GWRS
$269M
| $11K | ﹤0.01% |
+1,000
| New | +$11K |
|
259
Vitamin Cottage Natural Grocers
NGVC
$891M
| $7K | ﹤0.01% |
+500
| New | +$7K |
|
260
ACM Research
ACMR
$1.76B
| – | – |
-60,000
| Closed | -$592K |
|
261
Accenture
ACN
$159B
| – | – |
-5,150
| Closed | -$841K |
|
262
Aflac
AFL
$57.2B
| – | – |
-1,000
| Closed | -$34K |
|
263
Allegiant Air
ALGT
$1.18B
| – | – |
-20,250
| Closed | -$1.66M |
|
264
Allstate
ALL
$53.1B
| – | – |
-20,650
| Closed | -$1.89M |
|
|
265
Amgen
AMGN
$153B
| – | – |
-15,500
| Closed | -$3.14M |
|
266
AutoNation
AN
$8.55B
| – | – |
-30,000
| Closed | -$842K |
|
267
Aramark
ARMK
$10.2B
| – | – |
-69,250
| Closed | -$999K |
|
268
AutoZone
AZO
$70.6B
| – | – |
-1,525
| Closed | -$1.29M |
|
269
Chubb
CB
$111B
| – | – |
-10,000
| Closed | -$1.12M |
|
270
Cracker Barrel
CBRL
$1.18B
| – | – |
-15,000
| Closed | -$1.25M |
|
271
CDW
CDW
$22.2B
| – | – |
-20,000
| Closed | -$1.87M |
|
272
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-102,500
| Closed | -$1.34M |
|
273
Carter's
CRI
$1.05B
| – | – |
-15,300
| Closed | -$1.01M |
|
274
Cintas
CTAS
$82.4B
| – | – |
-40,000
| Closed | -$1.73M |
|
275
Deckers Outdoor
DECK
$17.9B
| – | – |
-60,000
| Closed | -$1.34M |
|