HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
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 | |
|---|---|---|---|---|---|---|
|
EBSB
326
DELISTED
Meridian Bancorp, Inc.
EBSB
| – | – |
-35,000
| Closed | -$393K |
|
|
DISCA
327
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-75,000
| Closed | -$1.46M |
|
|
DISH
328
DELISTED
DISH Network Corp.
DISH
| – | – |
-100,000
| Closed | -$2M |
|
329
Winnebago Industries
WGO
$992M
| – | – |
-35,000
| Closed | -$973K |
|
|
FXS
330
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
| – | – |
-5,000
| Closed | -$486K |
|