HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+10.6%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$440M
AUM Growth
-$83.9M
(-16%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-29.6%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
314
New
18
Increased
39
Reduced
99
Closed
92
Top Buys
| 1 |
PepsiCo
PEP
|
$4.99M |
| 2 |
FedEx
FDX
|
$3.98M |
| 3 |
B
Barrick Mining Corporation
B
|
$3.69M |
| 4 |
Align Technology
ALGN
|
$3.45M |
| 5 |
Kimberly-Clark
KMB
|
$3.32M |
Top Sells
| 1 |
Nutanix
NTNX
|
$5.01M |
| 2 |
VMW
VMware, Inc
VMW
|
$4.89M |
| 3 |
Qualcomm
QCOM
|
$4.56M |
| 4 |
Amkor Technology
AMKR
|
$4.27M |
| 5 |
Sprouts Farmers Market
SFM
|
$4.04M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Consumer Staples | 12.85% |
| 5 | Materials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
F5
FFIV
$18.1B
| – | – |
-8,400
| Closed | -$1.35M |
|
252
First Solar
FSLR
$22B
| – | – |
-5,250
| Closed | -$848K |
|
253
Fortrea Holdings
FTRE
$1.06B
| – | – |
-5,200
| Closed | -$149K |
|
254
Genesco
GCO
$360M
| – | – |
-46,500
| Closed | -$1.43M |
|
255
Greif
GEF
$3.57B
| – | – |
-21,000
| Closed | -$1.4M |
|
256
Graham Holdings Company
GHC
$4.93B
| – | – |
-2,600
| Closed | -$1.52M |
|
257
Home Depot
HD
$417B
| – | – |
-4,200
| Closed | -$1.27M |
|
258
MarineMax
HZO
$568M
| – | – |
-52,000
| Closed | -$1.71M |
|
259
Ingles Markets
IMKTA
$1.34B
| – | – |
-24,800
| Closed | -$1.87M |
|
260
Inogen
INGN
$219M
| – | – |
-52,500
| Closed | -$274K |
|
261
IPG Photonics
IPGP
$3.56B
| – | – |
-10,400
| Closed | -$1.06M |
|
262
Intrepid Potash
IPI
$379M
| – | – |
-24,800
| Closed | -$624K |
|
263
Invesco
IVZ
$9.81B
| – | – |
-130,000
| Closed | -$1.89M |
|
264
Jabil
JBL
$22.5B
| – | – |
-10,500
| Closed | -$1.33M |
|
|
JWN
265
DELISTED
Nordstrom
JWN
| – | – |
-63,000
| Closed | -$941K |
|
266
KLA
KLAC
$119B
| – | – |
-4,200
| Closed | -$1.93M |
|
267
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-10,500
| Closed | -$511K |
|
268
Knife River
KNF
$4.55B
| – | – |
-8,750
| Closed | -$427K |
|
269
Knight Transportation
KNX
$7B
| – | – |
-52,000
| Closed | -$2.61M |
|
270
LCI Industries
LCII
$2.57B
| – | – |
-12,400
| Closed | -$1.46M |
|
271
Lowe's Companies
LOW
$151B
| – | – |
-6,300
| Closed | -$1.31M |
|
272
Landstar System
LSTR
$4.58B
| – | – |
-6,300
| Closed | -$1.11M |
|
273
lululemon athletica
LULU
$19.9B
| – | – |
-4,200
| Closed | -$1.62M |
|
274
Matsons
MATX
$3.36B
| – | – |
-15,500
| Closed | -$1.38M |
|
275
Microchip Technology
MCHP
$35.6B
| – | – |
-21,000
| Closed | -$1.64M |
|