HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+3.89%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$637M
AUM Growth
+$23.4M
(+3.8%)
Cap. Flow
-$134K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
348
New
37
Increased
51
Reduced
63
Closed
18
Top Buys
| 1 |
EPAM Systems
EPAM
|
$5.56M |
| 2 |
Array Technologies
ARRY
|
$3.39M |
| 3 |
CF Industries
CF
|
$3.37M |
| 4 |
Avnet
AVT
|
$2.8M |
| 5 |
Chemours
CC
|
$2.78M |
Top Sells
| 1 |
Axcelis
ACLS
|
$3.72M |
| 2 |
Arista Networks
ANET
|
$3.64M |
| 3 |
Cirrus Logic
CRUS
|
$3.39M |
| 4 |
Ulta Beauty
ULTA
|
$3.38M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.29M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Healthcare | 15.69% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Materials | 13.48% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ford
F
$46.7B
| $655K | 0.1% |
52,000
-52,000
| -50% | -$655K |
|
252
Corpay
CPAY
$22.4B
| $654K | 0.1% |
+3,100
| New | +$654K |
|
253
Lennar Class A
LEN
$36.7B
| $652K | 0.1% |
+6,405
| New | +$652K |
|
254
Factset
FDS
$14B
| $643K | 0.1% |
1,550
-1,050
| -40% | -$436K |
|
255
Kearny Financial
KRNY
$415M
| $633K | 0.1% |
78,000
| – | – |
|
256
Lowe's Companies
LOW
$151B
| $620K | 0.1% |
3,100
-6,200
| -67% | -$1.24M |
|
257
Alamos Gold
AGI
$13.5B
| $612K | 0.1% |
50,000
| – | – |
|
258
AT&T
T
$212B
| $597K | 0.09% |
31,000
| – | – |
|
259
Yext
YEXT
$1.1B
| $596K | 0.09% |
+62,000
| New | +$596K |
|
260
M/I Homes
MHO
$4.14B
| $587K | 0.09% |
+9,300
| New | +$587K |
|
261
Inogen
INGN
$219M
| $580K | 0.09% |
46,500
| – | – |
|
262
Wells Fargo
WFC
$253B
| $579K | 0.09% |
15,500
-10,500
| -40% | -$392K |
|
263
KRONOS Worldwide
KRO
$713M
| $571K | 0.09% |
62,000
| – | – |
|
264
PepsiCo
PEP
$200B
| $565K | 0.09% |
3,100
-3,100
| -50% | -$565K |
|
265
Forestar Group
FOR
$1.46B
| $560K | 0.09% |
36,000
| – | – |
|
266
Associated Banc-Corp
ASB
$4.42B
| $557K | 0.09% |
31,000
| – | – |
|
267
QuidelOrtho
QDEL
$1.95B
| $552K | 0.09% |
6,200
| – | – |
|
268
Hamilton Beach Brands
HBB
$204M
| $532K | 0.08% |
52,000
| – | – |
|
269
TEGNA Inc
TGNA
$3.38B
| $524K | 0.08% |
31,000
-21,000
| -40% | -$355K |
|
270
AMN Healthcare
AMN
$799M
| $514K | 0.08% |
+6,200
| New | +$514K |
|
271
Hope Bancorp
HOPE
$1.43B
| $511K | 0.08% |
52,000
| – | – |
|
|
BIG
272
DELISTED
Big Lots, Inc.
BIG
| $510K | 0.08% |
46,500
| – | – |
|
273
Lumentum
LITE
$10.4B
| $502K | 0.08% |
9,300
| – | – |
|
274
Viatris
VTRS
$12.2B
| $500K | 0.08% |
52,000
| – | – |
|
275
Heartland Express
HTLD
$666M
| $494K | 0.08% |
+31,000
| New | +$494K |
|