HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+9.79%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$430M
AUM Growth
-$9.91M
(-2.3%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
279
New
57
Increased
31
Reduced
44
Closed
63
Top Buys
| 1 |
Nextracker
NXT
|
$4.14M |
| 2 |
Akamai
AKAM
|
$4.11M |
| 3 |
Novo Nordisk
NVO
|
$4.04M |
| 4 |
F5
FFIV
|
$3.98M |
| 5 |
Elastic
ESTC
|
$3.79M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$21.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.44M |
| 3 |
Carter's
CRI
|
$4.72M |
| 4 |
Align Technology
ALGN
|
$4.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.57M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 17.47% |
| 3 | Consumer Staples | 13.84% |
| 4 | Materials | 11.63% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
LKQ Corp
LKQ
$8.3B
| – | – |
-21,000
| Closed | -$1M |
|
252
Southwest Airlines
LUV
$16.4B
| – | – |
-31,500
| Closed | -$910K |
|
253
LyondellBasell Industries
LYB
$17.5B
| – | – |
-21,000
| Closed | -$2M |
|
254
Maximus
MMS
$4.97B
| – | – |
-8,400
| Closed | -$704K |
|
255
Marathon Petroleum
MPC
$54.1B
| – | – |
-16,800
| Closed | -$2.49M |
|
256
NeoGenomics
NEO
$1.05B
| – | – |
-26,250
| Closed | -$425K |
|
257
Nutanix
NTNX
$18.6B
| – | – |
-21,000
| Closed | -$1M |
|
258
Nucor
NUE
$33.7B
| – | – |
-12,600
| Closed | -$2.19M |
|
259
Nexstar Media Group
NXST
$6.34B
| – | – |
-10,500
| Closed | -$1.65M |
|
260
O-I Glass
OI
$1.95B
| – | – |
-105,000
| Closed | -$1.72M |
|
261
Universal Display
OLED
$6.9B
| – | – |
-4,200
| Closed | -$803K |
|
262
Omnicom Group
OMC
$15.4B
| – | – |
-10,500
| Closed | -$908K |
|
263
Old Republic International
ORI
$10.1B
| – | – |
-42,000
| Closed | -$1.23M |
|
264
Penumbra
PEN
$11B
| – | – |
-2,100
| Closed | -$528K |
|
265
Palantir
PLTR
$361B
| – | – |
-21,000
| Closed | -$361K |
|
266
Scansource
SCSC
$988M
| – | – |
-10,500
| Closed | -$416K |
|
267
SiriusXM
SIRI
$8.1B
| – | – |
-21,000
| Closed | -$1.15M |
|
268
Sensata Technologies
ST
$4.64B
| – | – |
-73,500
| Closed | -$2.76M |
|
269
Supernus Pharmaceuticals
SUPN
$2.57B
| – | – |
-75,600
| Closed | -$2.19M |
|
270
Skyworks Solutions
SWKS
$11.2B
| – | – |
-31,500
| Closed | -$3.54M |
|
271
Target
TGT
$42.2B
| – | – |
-21,000
| Closed | -$2.99M |
|
272
Tapestry
TPR
$21.5B
| – | – |
-52,500
| Closed | -$1.93M |
|
273
Vishay Intertechnology
VSH
$2.1B
| – | – |
-105,000
| Closed | -$2.52M |
|
274
Winnebago Industries
WGO
$1.03B
| – | – |
-22,000
| Closed | -$1.6M |
|
275
Exxon Mobil
XOM
$469B
| – | – |
-21,000
| Closed | -$2.1M |
|