HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
-3.49%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$524M
AUM Growth
+$524M
(-3.6%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
328
New
34
Increased
70
Reduced
63
Closed
32
Top Buys
| 1 |
AGCO
AGCO
|
$3.73M |
| 2 |
Fluence Energy
FLNC
|
$3.62M |
| 3 |
Marathon Petroleum
MPC
|
$3.18M |
| 4 |
Lamb Weston
LW
|
$2.91M |
| 5 |
Primoris Services
PRIM
|
$2.75M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$2.96M |
| 2 |
Williams-Sonoma
WSM
|
$2.6M |
| 3 |
United Parcel Service
UPS
|
$2.33M |
| 4 |
Ziff Davis
ZD
|
$2.17M |
| 5 |
United Therapeutics
UTHR
|
$2.05M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Healthcare | 13.65% |
| 4 | Materials | 9.53% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ASGN Inc
ASGN
$2.35B
| – | – |
-15,500
| Closed | -$1.17M |
|
302
Boise Cascade
BCC
$3.14B
| – | – |
-15,500
| Closed | -$1.4M |
|
303
B&G Foods
BGS
$356M
| – | – |
-124,000
| Closed | -$1.73M |
|
304
Compañía de Minas Buenaventura
BVN
$5.06B
| – | – |
-60,000
| Closed | -$441K |
|
305
Calix
CALX
$3.83B
| – | – |
-18,600
| Closed | -$928K |
|
306
Carrier Global
CARR
$53.2B
| – | – |
-12,400
| Closed | -$616K |
|
307
Coeur Mining
CDE
$8.98B
| – | – |
-120,000
| Closed | -$341K |
|
308
Quest Diagnostics
DGX
$20.1B
| – | – |
-12,400
| Closed | -$1.74M |
|
309
Domino's
DPZ
$15.8B
| – | – |
-3,100
| Closed | -$1.04M |
|
310
Factset
FDS
$14B
| – | – |
-1,550
| Closed | -$621K |
|
311
FedEx
FDX
$53.2B
| – | – |
-7,800
| Closed | -$1.93M |
|
|
JKS
312
JinkoSolar
JKS
$1.24B
| – | – |
-9,300
| Closed | -$413K |
|
313
Keysight
KEYS
$28.4B
| – | – |
-9,300
| Closed | -$1.56M |
|
314
KRONOS Worldwide
KRO
$694M
| – | – |
-62,000
| Closed | -$541K |
|
315
Lumentum
LITE
$9.37B
| – | – |
-7,800
| Closed | -$442K |
|
316
Stride
LRN
$6.97B
| – | – |
-12,400
| Closed | -$462K |
|
317
Pan American Silver
PAAS
$12.3B
| – | – |
-63,000
| Closed | -$919K |
|
318
Robert Half
RHI
$3.78B
| – | – |
-15,500
| Closed | -$1.17M |
|
319
Semtech
SMTC
$5.03B
| – | – |
-62,000
| Closed | -$1.58M |
|
|
320
United Therapeutics
UTHR
$17.7B
| – | – |
-9,300
| Closed | -$2.05M |
|
321
Waters Corp
WAT
$17.3B
| – | – |
-5,200
| Closed | -$1.39M |
|
322
Wheaton Precious Metals
WPM
$46.5B
| – | – |
-45,700
| Closed | -$1.98M |
|
|
323
Williams-Sonoma
WSM
$23.4B
| – | – |
-41,600
| Closed | -$2.6M |
|
|
324
Ziff Davis
ZD
$1.53B
| – | – |
-31,000
| Closed | -$2.17M |
|
325
Zoom
ZM
$25B
| – | – |
-15,500
| Closed | -$1.05M |
|