HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+20.13%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$381M
AUM Growth
+$3.46M
(+0.92%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-13.58%
Top 10 Holdings %
Top 10 Hldgs %
11.02%
Holding
319
New
59
Increased
53
Reduced
76
Closed
49
Top Buys
| 1 |
Tractor Supply
TSCO
|
$2.88M |
| 2 |
C.H. Robinson
CHRW
|
$2.39M |
| 3 |
J.M. Smucker
SJM
|
$2.36M |
| 4 |
Nu Skin
NUS
|
$2.24M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$2.09M |
Top Sells
| 1 |
Ubiquiti
UI
|
$6.24M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.36M |
| 3 |
JKS
JinkoSolar
JKS
|
$3.79M |
| 4 |
DFS
Discover Financial Services
DFS
|
$3.52M |
| 5 |
Editas Medicine
EDIT
|
$3.21M |
Sector Composition
| 1 | Consumer Discretionary | 21.62% |
| 2 | Healthcare | 16.54% |
| 3 | Technology | 15.1% |
| 4 | Consumer Staples | 9.83% |
| 5 | Materials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Accuray
ARAY
$170M
| $342K | 0.09% |
+82,000
| New | +$342K |
|
252
PBF Energy
PBF
$3.27B
| $248K | 0.07% |
35,000
| – | – |
|
253
Pulmatrix
PULM
$17.5M
| $244K | 0.06% |
10,250
-2,250
| -18% | -$53.6K |
|
254
DTE Energy
DTE
$28.3B
| $243K | 0.06% |
2,350
| – | – |
|
255
LifeVantage
LFVN
$169M
| $238K | 0.06% |
+25,500
| New | +$238K |
|
256
electroCore
ECOR
$37.3M
| $192K | 0.05% |
8,208
-2,002
| -20% | -$46.8K |
|
257
Beam Global
BEEM
$43.8M
| $184K | 0.05% |
2,500
| – | – |
|
258
ADMA Biologics
ADMA
$4.04B
| $160K | 0.04% |
82,000
-18,000
| -18% | -$35.1K |
|
259
Microsoft
MSFT
$3.78T
| $122K | 0.03% |
550
-550
| -50% | -$122K |
|
260
Invesco CurrencyShares Japanese Yen Trust
FXY
$558M
| $91K | 0.02% |
1,000
| – | – |
|
261
Urban One Class A
UONE
$74.4M
| $86K | 0.02% |
20,500
-4,500
| -18% | -$18.9K |
|
262
Aemetis
AMTX
$154M
| $76K | 0.02% |
+30,600
| New | +$76K |
|
263
Entergy
ETR
$39.4B
| $50K | 0.01% |
1,000
| – | – |
|
|
LCI
264
DELISTED
Lannett Company, Inc.
LCI
| $50K | 0.01% |
1,913
+38
| +2% | +$993 |
|
265
Ameren
AEE
$27.3B
| $39K | 0.01% |
500
| – | – |
|
266
Oneok
OKE
$46.8B
| $38K | 0.01% |
985
| – | – |
|
267
Williams Companies
WMB
$70.3B
| $26K | 0.01% |
1,293
| – | – |
|
|
VIA
268
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $24K | 0.01% |
500
| – | – |
|
|
BIOC
269
DELISTED
Biocept, Inc.
BIOC
| $16K | ﹤0.01% |
117
-2,666
| -96% | -$365K |
|
270
Global Water Resources
GWRS
$267M
| $14K | ﹤0.01% |
1,000
| – | – |
|
271
Advanced Energy
AEIS
$5.66B
| – | – |
-25,500
| Closed | -$1.61M |
|
|
AGEN
272
Agenus
AGEN
$137M
| – | – |
-7,643
| Closed | -$600K |
|
273
Align Technology
ALGN
$9.76B
| – | – |
-5,100
| Closed | -$1.67M |
|
274
Alarm.com
ALRM
$2.85B
| – | – |
-25,500
| Closed | -$1.41M |
|
275
Applied Materials
AMAT
$126B
| – | – |
-51,000
| Closed | -$3.03M |
|