HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
-6.97%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$454M
AUM Growth
-$29.1M
(-6%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
373
New
37
Increased
73
Reduced
84
Closed
57
Top Buys
| 1 |
Newmont
NEM
|
$4.81M |
| 2 |
B
Barrick Mining Corporation
B
|
$4.37M |
| 3 |
Cambium Networks
CMBM
|
$3.43M |
| 4 |
Inogen
INGN
|
$2.67M |
| 5 |
LyondellBasell Industries
LYB
|
$2.33M |
Top Sells
| 1 |
Kroger
KR
|
$3.34M |
| 2 |
Murphy USA
MUSA
|
$2.89M |
| 3 |
Dick's Sporting Goods
DKS
|
$2.6M |
| 4 |
Etsy
ETSY
|
$2.58M |
| 5 |
Macy's
M
|
$2.55M |
Sector Composition
| 1 | Consumer Discretionary | 16% |
| 2 | Healthcare | 13.53% |
| 3 | Technology | 12.66% |
| 4 | Consumer Staples | 11.62% |
| 5 | Materials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Broadwind
BWEN
$46.2M
| $442K | 0.1% |
170,500
-46,500
| -21% | -$121K |
|
252
Organogenesis Holdings
ORGO
$638M
| $441K | 0.1% |
31,000
| – | – |
|
|
CASA
253
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $439K | 0.1% |
64,800
| – | – |
|
254
Vera Bradley
VRA
$60.9M
| $438K | 0.1% |
46,500
+15,500
| +50% | +$146K |
|
255
Strategic Education
STRA
$1.98B
| $437K | 0.1% |
+6,200
| New | +$437K |
|
|
BFX
256
DELISTED
BowFlex Inc.
BFX
| $433K | 0.1% |
46,500
| – | – |
|
257
eBay
EBAY
$42.5B
| $432K | 0.1% |
6,200
-31,000
| -83% | -$2.16M |
|
258
Universal Health Services
UHS
$11.8B
| $429K | 0.09% |
+3,100
| New | +$429K |
|
|
259
Kroger
KR
$44.9B
| $420K | 0.09% |
10,400
-82,600
| -89% | -$3.34M |
|
260
Avista
AVA
$2.97B
| $391K | 0.09% |
10,000
| – | – |
|
261
Rayonier Advanced Materials
RYAM
$379M
| $386K | 0.09% |
51,500
| – | – |
|
262
Perdoceo Education
PRDO
$2.14B
| $380K | 0.08% |
36,000
| – | – |
|
263
fuboTV
FUBO
$1.29B
| $371K | 0.08% |
15,500
| – | – |
|
264
CleanSpark
CLSK
$2.55B
| $359K | 0.08% |
31,000
-15,500
| -33% | -$180K |
|
265
FirstEnergy
FE
$25.1B
| $356K | 0.08% |
10,000
| – | – |
|
|
GAP
266
The Gap, Inc.
GAP
$8.88B
| $352K | 0.08% |
15,500
| – | – |
|
267
Co-Diagnostics
CODX
$11.9M
| $350K | 0.08% |
36,000
| – | – |
|
|
MDRX
268
DELISTED
Veradigm Inc. Common Stock
MDRX
| $348K | 0.08% |
+26,000
| New | +$348K |
|
269
Pacira BioSciences
PCRX
$1.2B
| $347K | 0.08% |
6,200
-6,200
| -50% | -$347K |
|
270
Home Depot
HD
$410B
| $345K | 0.08% |
1,050
-5,150
| -83% | -$1.69M |
|
271
NovaGold Resources
NG
$2.75B
| $344K | 0.08% |
50,000
| – | – |
|
272
Fossil Group
FOSL
$184M
| $341K | 0.08% |
28,800
| – | – |
|
273
Opko Health
OPK
$1.1B
| $339K | 0.07% |
93,000
-51,000
| -35% | -$186K |
|
274
Compañía de Minas Buenaventura
BVN
$5.03B
| $338K | 0.07% |
50,000
| – | – |
|
275
Black Hills Corp
BKH
$4.34B
| $314K | 0.07% |
5,000
-5,000
| -50% | -$314K |
|