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 | |
|---|---|---|---|---|---|---|
301
Nabors Industries
NBR
$560M
| – | – |
-200
| Closed | -$4K |
|
302
Nelnet
NNI
$4.66B
| – | – |
-20,000
| Closed | -$908K |
|
303
Novavax
NVAX
$1.28B
| – | – |
-15,000
| Closed | -$204K |
|
304
Owens Corning
OC
$13B
| – | – |
-10,000
| Closed | -$388K |
|
305
RH
RH
$4.7B
| – | – |
-10,000
| Closed | -$1.01M |
|
306
RTX Corp
RTX
$211B
| – | – |
-31,780
| Closed | -$1.89M |
|
307
Saic
SAIC
$4.92B
| – | – |
-10,000
| Closed | -$746K |
|
308
SAP
SAP
$313B
| – | – |
-1,000
| Closed | -$110K |
|
309
J.M. Smucker
SJM
$12B
| – | – |
-15,750
| Closed | -$1.75M |
|
310
Schlumberger
SLB
$53.4B
| – | – |
-60,000
| Closed | -$809K |
|
311
Sunoco
SUN
$6.95B
| – | – |
-35,000
| Closed | -$547K |
|
312
Stanley Black & Decker
SWK
$12.1B
| – | – |
-10,000
| Closed | -$1M |
|
313
TJX Companies
TJX
$155B
| – | – |
-10,000
| Closed | -$478K |
|
314
TriNet
TNET
$3.43B
| – | – |
-20,000
| Closed | -$753K |
|
315
Travelers Companies
TRV
$62B
| – | – |
-10,000
| Closed | -$994K |
|
316
United States Oil Fund
USO
$939M
| – | – |
-31,250
| Closed | -$1.05M |
|
317
Viasat
VSAT
$3.98B
| – | – |
-10,000
| Closed | -$359K |
|
318
Wingstop
WING
$8.65B
| – | – |
-10,000
| Closed | -$797K |
|
319
Western Union
WU
$2.86B
| – | – |
-65,000
| Closed | -$1.18M |
|
320
Xencor
XNCR
$610M
| – | – |
-25,000
| Closed | -$747K |
|
321
Exxon Mobil
XOM
$466B
| – | – |
-35,000
| Closed | -$1.33M |
|
322
Zoom
ZM
$25B
| – | – |
-15,300
| Closed | -$2.24M |
|
323
Corpay
CPAY
$22.4B
| – | – |
-10,000
| Closed | -$1.87M |
|
|
NVTA
324
DELISTED
Invitae Corporation
NVTA
| – | – |
-25,000
| Closed | -$342K |
|
|
RDUS
325
DELISTED
Radius Health, Inc.
RDUS
| – | – |
-70,000
| Closed | -$910K |
|