HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+3.36%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$543M
AUM Growth
-$93.8M
(-15%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-18.65%
Top 10 Holdings %
Top 10 Hldgs %
11.56%
Holding
354
New
24
Increased
52
Reduced
103
Closed
60
Top Buys
| 1 |
Symbotic
SYM
|
$3.34M |
| 2 |
Allegion
ALLE
|
$2.81M |
| 3 |
Amkor Technology
AMKR
|
$2.8M |
| 4 |
Arista Networks
ANET
|
$2.53M |
| 5 |
BorgWarner
BWA
|
$2.31M |
Top Sells
| 1 |
Intel
INTC
|
$4.83M |
| 2 |
Photronics
PLAB
|
$4.8M |
| 3 |
HP
HPQ
|
$4.55M |
| 4 |
FedEx
FDX
|
$4.21M |
| 5 |
lululemon athletica
LULU
|
$3.39M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Healthcare | 14.98% |
| 4 | Materials | 11.19% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CarGurus
CARG
$3.59B
| – | – |
-37,200
| Closed | -$695K |
|
302
Chemours
CC
$2.34B
| – | – |
-93,000
| Closed | -$2.78M |
|
303
Co-Diagnostics
CODX
$11.9M
| – | – |
-36,000
| Closed | -$53.3K |
|
304
Designer Brands
DBI
$231M
| – | – |
-31,000
| Closed | -$271K |
|
305
Electronic Arts
EA
$42.2B
| – | – |
-6,200
| Closed | -$747K |
|
306
Editas Medicine
EDIT
$248M
| – | – |
-31,000
| Closed | -$225K |
|
307
Entravision Communication
EVC
$226M
| – | – |
-26,000
| Closed | -$157K |
|
308
National Beverage
FIZZ
$3.75B
| – | – |
-15,600
| Closed | -$822K |
|
309
Fulgent Genetics
FLGT
$672M
| – | – |
-15,500
| Closed | -$484K |
|
310
1-800-Flowers.com
FLWS
$324M
| – | – |
-78,000
| Closed | -$897K |
|
311
Fossil Group
FOSL
$165M
| – | – |
-28,800
| Closed | -$92.2K |
|
312
First Solar
FSLR
$22B
| – | – |
-1,550
| Closed | -$337K |
|
313
Corning
GLW
$61B
| – | – |
-46,500
| Closed | -$1.64M |
|
314
Hamilton Beach Brands
HBB
$204M
| – | – |
-52,000
| Closed | -$532K |
|
315
Hologic
HOLX
$14.8B
| – | – |
-12,400
| Closed | -$1M |
|
316
Hope Bancorp
HOPE
$1.43B
| – | – |
-52,000
| Closed | -$511K |
|
|
317
HP
HPQ
$27.4B
| – | – |
-155,000
| Closed | -$4.55M |
|
318
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-12,400
| Closed | -$1.81M |
|
319
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-2,600
| Closed | -$378K |
|
320
Johnson & Johnson
JNJ
$430B
| – | – |
-18,600
| Closed | -$2.88M |
|
321
Kearny Financial
KRNY
$415M
| – | – |
-78,000
| Closed | -$633K |
|
322
Lennar Class A
LEN
$36.7B
| – | – |
-6,405
| Closed | -$652K |
|
323
Eli Lilly
LLY
$652B
| – | – |
-5,200
| Closed | -$1.79M |
|
324
Lincoln National
LNC
$7.98B
| – | – |
-31,000
| Closed | -$697K |
|
|
325
lululemon athletica
LULU
$19.9B
| – | – |
-9,300
| Closed | -$3.39M |
|