HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+36.72%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$392M
AUM Growth
+$21.2M
(+5.7%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-17.38%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
330
New
59
Increased
37
Reduced
66
Closed
71
Top Buys
| 1 |
BIG
Big Lots, Inc.
BIG
|
$3.02M |
| 2 |
United Natural Foods
UNFI
|
$2.8M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$2.63M |
| 4 |
Kroger
KR
|
$2.61M |
| 5 |
TWOU
2U, Inc.
TWOU
|
$2.34M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.61M |
| 2 |
Williams-Sonoma
WSM
|
$4.15M |
| 3 |
Labcorp
LH
|
$3.22M |
| 4 |
Agnico Eagle Mines
AEM
|
$3.21M |
| 5 |
Amgen
AMGN
|
$3.14M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Healthcare | 15.28% |
| 4 | Materials | 13.85% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cintas
CTAS
$82.4B
| – | – |
-40,000
| Closed | -$1.73M |
|
277
Deckers Outdoor
DECK
$17.9B
| – | – |
-60,000
| Closed | -$1.34M |
|
278
Quest Diagnostics
DGX
$20.5B
| – | – |
-30,000
| Closed | -$2.41M |
|
279
Walt Disney
DIS
$212B
| – | – |
-10,300
| Closed | -$995K |
|
280
Amdocs
DOX
$9.46B
| – | – |
-50,750
| Closed | -$2.79M |
|
281
Expedia Group
EXPE
$26.6B
| – | – |
-10,000
| Closed | -$563K |
|
282
Extreme Networks
EXTR
$2.87B
| – | – |
-150,000
| Closed | -$464K |
|
283
Factset
FDS
$14B
| – | – |
-10,225
| Closed | -$2.67M |
|
284
FedEx
FDX
$53.7B
| – | – |
-10,000
| Closed | -$1.21M |
|
285
Flowers Foods
FLO
$3.13B
| – | – |
-50,000
| Closed | -$1.03M |
|
286
Gilead Sciences
GILD
$143B
| – | – |
-41,150
| Closed | -$3.08M |
|
287
HCA Healthcare
HCA
$98.5B
| – | – |
-20,000
| Closed | -$1.8M |
|
288
Hubbell
HUBB
$23.2B
| – | – |
-10,000
| Closed | -$1.15M |
|
289
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-50,000
| Closed | -$810K |
|
290
iRobot
IRBT
$102M
| – | – |
-35,000
| Closed | -$1.43M |
|
291
CarMax
KMX
$9.11B
| – | – |
-35,000
| Closed | -$1.88M |
|
292
Coca-Cola
KO
$292B
| – | – |
-25,000
| Closed | -$1.11M |
|
293
Lennar Class A
LEN
$36.7B
| – | – |
-26,600
| Closed | -$984K |
|
|
294
Labcorp
LH
$23.2B
| – | – |
-29,624
| Closed | -$3.22M |
|
295
Lowe's Companies
LOW
$151B
| – | – |
-15,000
| Closed | -$1.29M |
|
296
lululemon athletica
LULU
$20.1B
| – | – |
-12,800
| Closed | -$2.43M |
|
297
Medtronic
MDT
$119B
| – | – |
-10,000
| Closed | -$902K |
|
298
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-50,000
| Closed | -$511K |
|
299
Moderna
MRNA
$9.78B
| – | – |
-4,000
| Closed | -$120K |
|
300
Match Group
MTCH
$9.18B
| – | – |
-35,000
| Closed | -$2.31M |
|