HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+10.6%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$440M
AUM Growth
-$83.9M
(-16%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-29.6%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
314
New
18
Increased
39
Reduced
99
Closed
92
Top Buys
| 1 |
PepsiCo
PEP
|
$4.99M |
| 2 |
FedEx
FDX
|
$3.98M |
| 3 |
B
Barrick Mining Corporation
B
|
$3.69M |
| 4 |
Align Technology
ALGN
|
$3.45M |
| 5 |
Kimberly-Clark
KMB
|
$3.32M |
Top Sells
| 1 |
Nutanix
NTNX
|
$5.01M |
| 2 |
VMW
VMware, Inc
VMW
|
$4.89M |
| 3 |
Qualcomm
QCOM
|
$4.56M |
| 4 |
Amkor Technology
AMKR
|
$4.27M |
| 5 |
Sprouts Farmers Market
SFM
|
$4.04M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Consumer Staples | 12.85% |
| 5 | Materials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Westlake Corp
WLK
$11.2B
| – | – |
-21,000
| Closed | -$2.62M |
|
302
Worthington Enterprises
WOR
$3.25B
| – | – |
-50,282
| Closed | -$1.92M |
|
303
WidePoint Corp
WYY
$48.8M
| – | – |
-92,000
| Closed | -$158K |
|
304
Xylem
XYL
$34.5B
| – | – |
-1,488
| Closed | -$135K |
|
305
Yeti Holdings
YETI
$2.94B
| – | – |
-31,200
| Closed | -$1.5M |
|
306
Yext
YEXT
$1.11B
| – | – |
-63,000
| Closed | -$399K |
|
307
Zumiez
ZUMZ
$328M
| – | – |
-52,000
| Closed | -$926K |
|
|
TBCH
308
Turtle Beach Corporation Common Stock
TBCH
$304M
| – | – |
-130,000
| Closed | -$1.18M |
|
|
BERY
309
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-22,869
| Closed | -$1.3M |
|
|
CPE
310
DELISTED
Callon Petroleum Company
CPE
| – | – |
-61,000
| Closed | -$2.39M |
|
|
CHS
311
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-123,000
| Closed | -$920K |
|
|
VMW
312
DELISTED
VMware, Inc
VMW
| – | – |
-29,400
| Closed | -$4.89M |
|
|
EBIX
313
DELISTED
Ebix Inc
EBIX
| – | – |
-88,400
| Closed | -$873K |
|
314
Allstate
ALL
$54.9B
| – | – |
-10,500
| Closed | -$1.17M |
|