HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+20.13%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$381M
AUM Growth
+$3.46M
(+0.92%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-13.58%
Top 10 Holdings %
Top 10 Hldgs %
11.02%
Holding
319
New
59
Increased
53
Reduced
76
Closed
49
Top Buys
| 1 |
Tractor Supply
TSCO
|
$2.88M |
| 2 |
C.H. Robinson
CHRW
|
$2.39M |
| 3 |
J.M. Smucker
SJM
|
$2.36M |
| 4 |
Nu Skin
NUS
|
$2.24M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$2.09M |
Top Sells
| 1 |
Ubiquiti
UI
|
$6.24M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.36M |
| 3 |
JKS
JinkoSolar
JKS
|
$3.79M |
| 4 |
DFS
Discover Financial Services
DFS
|
$3.52M |
| 5 |
Editas Medicine
EDIT
|
$3.21M |
Sector Composition
| 1 | Consumer Discretionary | 21.62% |
| 2 | Healthcare | 16.54% |
| 3 | Technology | 15.1% |
| 4 | Consumer Staples | 9.83% |
| 5 | Materials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Amkor Technology
AMKR
$6B
| – | – |
-102,500
| Closed | -$1.15M |
|
277
Arrowhead Research
ARWR
$3.87B
| – | – |
-25,500
| Closed | -$1.1M |
|
278
Blink Charging
BLNK
$117M
| – | – |
-51,000
| Closed | -$526K |
|
279
BorgWarner
BWA
$9.49B
| – | – |
-46,349
| Closed | -$1.58M |
|
280
Cardinal Health
CAH
$35.7B
| – | – |
-51,000
| Closed | -$2.39M |
|
281
Comcast
CMCSA
$125B
| – | – |
-25,600
| Closed | -$1.18M |
|
282
Collegium Pharmaceutical
COLL
$1.24B
| – | – |
-102,000
| Closed | -$2.12M |
|
283
Energizer
ENR
$1.96B
| – | – |
-35,700
| Closed | -$1.4M |
|
284
Fastenal
FAST
$57.7B
| – | – |
-30,600
| Closed | -$690K |
|
285
FuelCell Energy
FCEL
$89.3M
| – | – |
-6,667
| Closed | -$428K |
|
286
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-36,000
| Closed | -$768K |
|
287
Fabrinet
FN
$12.9B
| – | – |
-20,400
| Closed | -$1.29M |
|
288
Franco-Nevada
FNV
$36.6B
| – | – |
-15,120
| Closed | -$2.11M |
|
289
Greif
GEF
$3.57B
| – | – |
-51,000
| Closed | -$1.85M |
|
290
Group 1 Automotive
GPI
$6.21B
| – | – |
-25,500
| Closed | -$2.25M |
|
291
Johnson & Johnson
JNJ
$431B
| – | – |
-10,200
| Closed | -$1.52M |
|
292
Kraft Heinz
KHC
$31.9B
| – | – |
-35,700
| Closed | -$1.07M |
|
293
KLA
KLAC
$115B
| – | – |
-10,250
| Closed | -$1.99M |
|
294
LKQ Corp
LKQ
$8.31B
| – | – |
-26,000
| Closed | -$721K |
|
295
Lam Research
LRCX
$127B
| – | – |
-25,500
| Closed | -$846K |
|
296
Methode Electronics
MEI
$247M
| – | – |
-36,000
| Closed | -$1.03M |
|
297
MasTec
MTZ
$14.4B
| – | – |
-65,000
| Closed | -$2.74M |
|
298
Murphy USA
MUSA
$7.21B
| – | – |
-5,100
| Closed | -$654K |
|
299
Neurocrine Biosciences
NBIX
$13.9B
| – | – |
-10,000
| Closed | -$962K |
|
300
Organogenesis Holdings
ORGO
$638M
| – | – |
-100,000
| Closed | -$384K |
|