HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+3.36%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$543M
AUM Growth
-$93.8M
(-15%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-18.65%
Top 10 Holdings %
Top 10 Hldgs %
11.56%
Holding
354
New
24
Increased
52
Reduced
103
Closed
60
Top Buys
| 1 |
Symbotic
SYM
|
$3.34M |
| 2 |
Allegion
ALLE
|
$2.81M |
| 3 |
Amkor Technology
AMKR
|
$2.8M |
| 4 |
Arista Networks
ANET
|
$2.53M |
| 5 |
BorgWarner
BWA
|
$2.31M |
Top Sells
| 1 |
Intel
INTC
|
$4.83M |
| 2 |
Photronics
PLAB
|
$4.8M |
| 3 |
HP
HPQ
|
$4.55M |
| 4 |
FedEx
FDX
|
$4.21M |
| 5 |
lululemon athletica
LULU
|
$3.39M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Healthcare | 14.98% |
| 4 | Materials | 11.19% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Associated Banc-Corp
ASB
$4.42B
| $503K | 0.09% |
31,000
| – | – |
|
252
Cambium Networks
CMBM
$18.4M
| $472K | 0.09% |
31,000
+14,500
| +88% | +$221K |
|
253
Stride
LRN
$7.01B
| $462K | 0.08% |
12,400
| – | – |
|
254
Lumentum
LITE
$10.4B
| $442K | 0.08% |
7,800
-1,500
| -16% | -$85.1K |
|
255
Compañía de Minas Buenaventura
BVN
$5.08B
| $441K | 0.08% |
60,000
| – | – |
|
|
JKS
256
JinkoSolar
JKS
$1.32B
| $413K | 0.08% |
9,300
| – | – |
|
257
Alkermes
ALKS
$4.94B
| $388K | 0.07% |
12,400
-3,100
| -20% | -$97K |
|
258
Knife River
KNF
$4.55B
| $381K | 0.07% |
+8,750
| New | +$381K |
|
259
Crocs
CROX
$4.72B
| $360K | 0.07% |
3,200
+100
| +3% | +$11.2K |
|
260
Alamos Gold
AGI
$13.5B
| $358K | 0.07% |
30,000
-20,000
| -40% | -$238K |
|
261
Coeur Mining
CDE
$9.43B
| $341K | 0.06% |
120,000
| – | – |
|
262
Microsoft
MSFT
$3.68T
| $317K | 0.06% |
930
-620
| -40% | -$211K |
|
263
Apple
AAPL
$3.56T
| $301K | 0.06% |
1,550
| – | – |
|
264
Yext
YEXT
$1.1B
| $280K | 0.05% |
24,800
-37,200
| -60% | -$421K |
|
265
Oscar Health
OSCR
$5.02B
| $250K | 0.05% |
+31,000
| New | +$250K |
|
266
Inogen
INGN
$219M
| $179K | 0.03% |
15,500
-31,000
| -67% | -$358K |
|
267
WidePoint Corp
WYY
$49.2M
| $171K | 0.03% |
92,000
-17,800
| -16% | -$33.1K |
|
268
Xylem
XYL
$34.2B
| $168K | 0.03% |
+1,488
| New | +$168K |
|
269
Consolidated Edison
ED
$35.4B
| $90.4K | 0.02% |
1,000
| – | – |
|
270
Pinnacle West Capital
PNW
$10.6B
| $81.5K | 0.02% |
1,000
| – | – |
|
271
Otter Tail
OTTR
$3.52B
| $79K | 0.01% |
1,000
| – | – |
|
272
Allete
ALE
$3.69B
| $58K | 0.01% |
1,000
| – | – |
|
273
NorthWestern Energy
NWE
$3.56B
| $56.8K | 0.01% |
1,000
| – | – |
|
274
Entergy
ETR
$39.2B
| $48.7K | 0.01% |
1,000
| – | – |
|
275
Portland General Electric
POR
$4.69B
| $46.8K | 0.01% |
1,000
| – | – |
|