HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
-6.97%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$454M
AUM Growth
-$29.1M
(-6%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
373
New
37
Increased
73
Reduced
84
Closed
57
Top Buys
| 1 |
Newmont
NEM
|
$4.81M |
| 2 |
B
Barrick Mining Corporation
B
|
$4.37M |
| 3 |
Cambium Networks
CMBM
|
$3.43M |
| 4 |
Inogen
INGN
|
$2.67M |
| 5 |
LyondellBasell Industries
LYB
|
$2.33M |
Top Sells
| 1 |
Kroger
KR
|
$3.34M |
| 2 |
Murphy USA
MUSA
|
$2.89M |
| 3 |
Dick's Sporting Goods
DKS
|
$2.6M |
| 4 |
Etsy
ETSY
|
$2.58M |
| 5 |
Macy's
M
|
$2.55M |
Sector Composition
| 1 | Consumer Discretionary | 16% |
| 2 | Healthcare | 13.53% |
| 3 | Technology | 12.66% |
| 4 | Consumer Staples | 11.62% |
| 5 | Materials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Carrier Global
CARR
$55.7B
| – | – |
-15,500
| Closed | -$753K |
|
327
Clearwater Paper
CLW
$355M
| – | – |
-46,500
| Closed | -$1.35M |
|
328
Compass Minerals
CMP
$789M
| – | – |
-20,400
| Closed | -$1.21M |
|
329
electroCore
ECOR
$37.4M
| – | – |
-2,402
| Closed | -$43K |
|
330
Factset
FDS
$14.1B
| – | – |
-3,100
| Closed | -$1.04M |
|
331
Corning
GLW
$61.1B
| – | – |
-31,000
| Closed | -$1.27M |
|
332
Genasys
GNSS
$89.9M
| – | – |
-36,000
| Closed | -$197K |
|
333
HCA Healthcare
HCA
$98.1B
| – | – |
-6,200
| Closed | -$1.28M |
|
334
Hillenbrand
HI
$1.85B
| – | – |
-15,500
| Closed | -$683K |
|
335
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-7,200
| Closed | -$287K |
|
336
Kimco Realty
KIM
$15.4B
| – | – |
-72,000
| Closed | -$1.5M |
|
337
KRONOS Worldwide
KRO
$711M
| – | – |
-31,000
| Closed | -$444K |
|
338
Standard BioTools
LAB
$497M
| – | – |
-144,000
| Closed | -$887K |
|
339
LifeVantage
LFVN
$154M
| – | – |
-25,500
| Closed | -$187K |
|
340
Meritage Homes
MTH
$5.9B
| – | – |
-28,800
| Closed | -$1.36M |
|
|
341
Murphy USA
MUSA
$7.44B
| – | – |
-21,700
| Closed | -$2.89M |
|
342
Ingevity
NGVT
$2.18B
| – | – |
-9,300
| Closed | -$757K |
|
343
Insperity
NSP
$2.03B
| – | – |
-7,200
| Closed | -$651K |
|
344
PetMed Express
PETS
$63M
| – | – |
-15,500
| Closed | -$494K |
|
345
Pultegroup
PHM
$27.8B
| – | – |
-20,500
| Closed | -$1.12M |
|
346
Qualys
QLYS
$4.88B
| – | – |
-15,500
| Closed | -$1.56M |
|
347
Quad
QUAD
$334M
| – | – |
-72,000
| Closed | -$299K |
|
348
Retractable Technologies
RVP
$23.7M
| – | – |
-1,400
| Closed | -$16K |
|
349
Sangamo Therapeutics
SGMO
$166M
| – | – |
-36,000
| Closed | -$431K |
|
350
Synchronoss Technologies
SNCR
$61.3M
| – | – |
-8,000
| Closed | -$258K |
|