HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+16.4%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$486M
AUM Growth
+$104M
(+27%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
374
New
104
Increased
82
Reduced
81
Closed
49
Top Buys
| 1 |
Newmont
NEM
|
$6.12M |
| 2 |
B
Barrick Mining Corporation
B
|
$6.03M |
| 3 |
Royal Gold
RGLD
|
$4.41M |
| 4 |
Nabors Industries
NBR
|
$3.79M |
| 5 |
BWX Technologies
BWXT
|
$3.69M |
Top Sells
| 1 |
Century Communities
CCS
|
$3.37M |
| 2 |
Dick's Sporting Goods
DKS
|
$3.19M |
| 3 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$3.17M |
| 4 |
United Natural Foods
UNFI
|
$2.96M |
| 5 |
Kohl's
KSS
|
$2.74M |
Sector Composition
| 1 | Healthcare | 14.78% |
| 2 | Consumer Discretionary | 14.58% |
| 3 | Consumer Staples | 12.64% |
| 4 | Technology | 12.05% |
| 5 | Materials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ADMA Biologics
ADMA
$4.03B
| – | – |
-82,000
| Closed | -$160K |
|
327
AerCap
AER
$22B
| – | – |
-16,400
| Closed | -$747K |
|
328
AdaptHealth
AHCO
$1.29B
| – | – |
-20,500
| Closed | -$770K |
|
329
Aemetis
AMTX
$151M
| – | – |
-30,600
| Closed | -$76K |
|
330
ASGN Inc
ASGN
$2.32B
| – | – |
-10,200
| Closed | -$852K |
|
331
American Express
AXP
$227B
| – | – |
-4,080
| Closed | -$493K |
|
332
Bath & Body Works
BBWI
$6.06B
| – | – |
-31,544
| Closed | -$948K |
|
333
Bloom Energy
BE
$13.4B
| – | – |
-28,700
| Closed | -$823K |
|
334
Buckle
BKE
$3.03B
| – | – |
-25,500
| Closed | -$745K |
|
|
335
Century Communities
CCS
$2.07B
| – | – |
-76,875
| Closed | -$3.37M |
|
336
Chewy
CHWY
$17.5B
| – | – |
-6,150
| Closed | -$553K |
|
337
Celldex Therapeutics
CLDX
$1.52B
| – | – |
-25,500
| Closed | -$447K |
|
338
Cencora
COR
$56.7B
| – | – |
-20,500
| Closed | -$2M |
|
339
Capri Holdings
CPRI
$2.53B
| – | – |
-25,500
| Closed | -$1.07M |
|
340
CryoPort
CYRX
$518M
| – | – |
-10,200
| Closed | -$448K |
|
341
Brinker International
EAT
$7.04B
| – | – |
-20,500
| Closed | -$1.16M |
|
342
eXp World Holdings
EXPI
$1.76B
| – | – |
-30,600
| Closed | -$966K |
|
343
Fortinet
FTNT
$60.4B
| – | – |
-30,750
| Closed | -$913K |
|
344
Green Dot
GDOT
$760M
| – | – |
-20,400
| Closed | -$1.14M |
|
345
Gilead Sciences
GILD
$143B
| – | – |
-20,400
| Closed | -$1.19M |
|
346
GameStop
GME
$10.1B
| – | – |
-492,000
| Closed | -$2.32M |
|
347
Home Depot
HD
$417B
| – | – |
-7,650
| Closed | -$2.03M |
|
348
MarineMax
HZO
$568M
| – | – |
-51,000
| Closed | -$1.79M |
|
|
JWN
349
DELISTED
Nordstrom
JWN
| – | – |
-20,500
| Closed | -$640K |
|
350
Malibu Boats
MBUU
$648M
| – | – |
-41,000
| Closed | -$2.56M |
|