HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
-6.97%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$454M
AUM Growth
-$29.1M
(-6%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
373
New
37
Increased
73
Reduced
84
Closed
57
Top Buys
| 1 |
Newmont
NEM
|
$4.81M |
| 2 |
B
Barrick Mining Corporation
B
|
$4.37M |
| 3 |
Cambium Networks
CMBM
|
$3.43M |
| 4 |
Inogen
INGN
|
$2.67M |
| 5 |
LyondellBasell Industries
LYB
|
$2.33M |
Top Sells
| 1 |
Kroger
KR
|
$3.34M |
| 2 |
Murphy USA
MUSA
|
$2.89M |
| 3 |
Dick's Sporting Goods
DKS
|
$2.6M |
| 4 |
Etsy
ETSY
|
$2.58M |
| 5 |
Macy's
M
|
$2.55M |
Sector Composition
| 1 | Consumer Discretionary | 16% |
| 2 | Healthcare | 13.53% |
| 3 | Technology | 12.66% |
| 4 | Consumer Staples | 11.62% |
| 5 | Materials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Accuray
ARAY
$170M
| $122K | 0.03% |
31,000
| – | – |
|
302
Public Service Enterprise Group
PEG
$40.8B
| $122K | 0.03% |
2,000
-3,000
| -60% | -$183K |
|
303
DTE Energy
DTE
$28.3B
| $112K | 0.02% |
1,000
-175
| -15% | -$19.6K |
|
304
Otter Tail
OTTR
$3.54B
| $112K | 0.02% |
2,000
-3,000
| -60% | -$168K |
|
305
Edison International
EIX
$21B
| $111K | 0.02% |
2,000
-3,000
| -60% | -$167K |
|
306
Meta Platforms (Facebook)
META
$1.88T
| $105K | 0.02% |
310
-310
| -50% | -$105K |
|
|
AGR
307
DELISTED
Avangrid, Inc.
AGR
| $97K | 0.02% |
2,000
-8,000
| -80% | -$388K |
|
308
Invesco CurrencyShares Japanese Yen Trust
FXY
$558M
| $84K | 0.02% |
1,000
| – | – |
|
309
Dominion Energy
D
$50.2B
| $73K | 0.02% |
1,000
-1,000
| -50% | -$73K |
|
310
Oneok
OKE
$46.8B
| $57K | 0.01% |
985
| – | – |
|
311
Microsoft
MSFT
$3.78T
| $44K | 0.01% |
155
-395
| -72% | -$112K |
|
312
American Electric Power
AEP
$58.1B
| $41K | 0.01% |
500
-1,500
| -75% | -$123K |
|
313
Williams Companies
WMB
$70.3B
| $34K | 0.01% |
1,293
| – | – |
|
314
DT Midstream
DTM
$10.7B
| $23K | 0.01% |
+500
| New | +$23K |
|
315
Global Water Resources
GWRS
$267M
| $19K | ﹤0.01% |
1,000
| – | – |
|
316
Ameren
AEE
$27.3B
| $8K | ﹤0.01% |
100
-300
| -75% | -$24K |
|
317
AudioEye
AEYE
$158M
| – | – |
-14,400
| Closed | -$242K |
|
318
American Superconductor
AMSC
$2.19B
| – | – |
-14,400
| Closed | -$250K |
|
319
ANI Pharmaceuticals
ANIP
$2.08B
| – | – |
-30,400
| Closed | -$1.07M |
|
320
American Public Education
APEI
$573M
| – | – |
-7,200
| Closed | -$204K |
|
321
Alpha Pro Tech
APT
$50.8M
| – | – |
-51,500
| Closed | -$441K |
|
322
Best Buy
BBY
$16.3B
| – | – |
-9,300
| Closed | -$1.07M |
|
323
Beam Global
BEEM
$43.8M
| – | – |
-2,500
| Closed | -$96K |
|
324
Blink Charging
BLNK
$117M
| – | – |
-7,200
| Closed | -$296K |
|
325
BWX Technologies
BWXT
$15B
| – | – |
-23,300
| Closed | -$1.35M |
|