HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+15.35%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$378M
AUM Growth
-$14.3M
(-3.6%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
326
New
67
Increased
40
Reduced
57
Closed
66
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.75M |
| 2 |
Electronic Arts
EA
|
$2.66M |
| 3 |
United Therapeutics
UTHR
|
$2.58M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$2.46M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
$2.46M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$6.04M |
| 2 |
Newmont
NEM
|
$6.02M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$5.95M |
| 4 |
Agnico Eagle Mines
AEM
|
$3.81M |
| 5 |
Genpact
G
|
$2.8M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Consumer Discretionary | 17.8% |
| 3 | Healthcare | 17.74% |
| 4 | Materials | 11.05% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
F5
FFIV
$18.1B
| – | – |
-10,000
| Closed | -$1.4M |
|
277
Frontdoor
FTDR
$4.61B
| – | – |
-25,000
| Closed | -$1.11M |
|
|
278
Genpact
G
$7.84B
| – | – |
-76,650
| Closed | -$2.8M |
|
279
Gildan
GIL
$8.21B
| – | – |
-50,000
| Closed | -$775K |
|
280
Generac Holdings
GNRC
$10.5B
| – | – |
-20,500
| Closed | -$2.5M |
|
281
Gentex
GNTX
$6.17B
| – | – |
-101,000
| Closed | -$2.6M |
|
282
InterContinental Hotels
IHG
$18.6B
| – | – |
-25,000
| Closed | -$1.11M |
|
283
Ionis Pharmaceuticals
IONS
$9.46B
| – | – |
-25,000
| Closed | -$1.47M |
|
284
Jabil
JBL
$22.3B
| – | – |
-77,000
| Closed | -$2.47M |
|
285
Lumentum
LITE
$9.92B
| – | – |
-15,000
| Closed | -$1.22M |
|
286
Lantheus
LNTH
$3.66B
| – | – |
-153,000
| Closed | -$2.19M |
|
287
Southwest Airlines
LUV
$16.3B
| – | – |
-30,750
| Closed | -$1.05M |
|
288
MillerKnoll
MLKN
$1.45B
| – | – |
-20,000
| Closed | -$472K |
|
289
Maximus
MMS
$4.99B
| – | – |
-25,000
| Closed | -$1.76M |
|
290
Marathon Petroleum
MPC
$54.4B
| – | – |
-50,000
| Closed | -$1.87M |
|
291
NextEra Energy, Inc.
NEE
$146B
| – | – |
-1,000
| Closed | -$60K |
|
292
NeoGenomics
NEO
$1.04B
| – | – |
-20,000
| Closed | -$620K |
|
293
Ormat Technologies
ORA
$5.54B
| – | – |
-20,000
| Closed | -$1.27M |
|
294
Oracle
ORCL
$626B
| – | – |
-21,000
| Closed | -$1.16M |
|
295
PepsiCo
PEP
$201B
| – | – |
-5,300
| Closed | -$701K |
|
296
Impinj
PI
$5.47B
| – | – |
-1,000
| Closed | -$27K |
|
297
Packaging Corp of America
PKG
$19.5B
| – | – |
-10,000
| Closed | -$998K |
|
298
Protolabs
PRLB
$1.2B
| – | – |
-6,150
| Closed | -$692K |
|
299
PVH
PVH
$4.29B
| – | – |
-10,300
| Closed | -$495K |
|
300
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
-4,100
| Closed | -$2.56M |
|