HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
-11.1%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$414M
AUM Growth
+$414M
(+20%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
24.95%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
288
New
71
Increased
49
Reduced
34
Closed
27
Top Buys
| 1 |
Amgen
AMGN
|
$3.89M |
| 2 |
American Eagle Outfitters
AEO
|
$3.87M |
| 3 |
Walt Disney
DIS
|
$3.37M |
| 4 |
Fabrinet
FN
|
$3.34M |
| 5 |
Starbucks
SBUX
|
$3.22M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$3.39M |
| 2 |
Amneal Pharmaceuticals
AMRX
|
$2.77M |
| 3 |
AutoZone
AZO
|
$2.72M |
| 4 |
Micron Technology
MU
|
$2.26M |
| 5 |
LyondellBasell Industries
LYB
|
$2.14M |
Sector Composition
| 1 | Consumer Discretionary | 18.35% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 15% |
| 4 | Materials | 11.65% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MacroGenics
MGNX
$121M
| – | – |
-10,000
| Closed | -$214K |
|
277
Lam Research
LRCX
$124B
| – | – |
-300
| Closed | -$46K |
|
278
Lindsay Corp
LNN
$1.48B
| – | – |
-5,000
| Closed | -$501K |
|
279
KB Home
KBH
$4.34B
| – | – |
-76,700
| Closed | -$1.83M |
|
280
Hyatt Hotels
H
$13.7B
| – | – |
-25,000
| Closed | -$1.99M |
|
281
General Motors
GM
$55B
| – | – |
-25,000
| Closed | -$842K |
|
282
Dollar Tree
DLTR
$21.3B
| – | – |
-25,000
| Closed | -$2.04M |
|
283
CVR Energy
CVI
$3.11B
| – | – |
-30,000
| Closed | -$1.21M |
|
284
Brighthouse Financial
BHF
$2.55B
| – | – |
-4,545
| Closed | -$201K |
|
|
285
AutoZone
AZO
$70.1B
| – | – |
-3,500
| Closed | -$2.72M |
|
|
286
Amneal Pharmaceuticals
AMRX
$3B
| – | – |
-125,000
| Closed | -$2.77M |
|
287
Allegiant Air
ALGT
$1.21B
| – | – |
-600
| Closed | -$76K |
|
288
AerCap
AER
$22.2B
| – | – |
-25,000
| Closed | -$1.44M |
|