HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+1.12%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$515M
AUM Growth
+$59.2M
(+13%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
359
New
40
Increased
76
Reduced
59
Closed
27
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.47M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.45M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$3.01M |
| 4 |
United Natural Foods
UNFI
|
$2.8M |
| 5 |
Greif
GEF
|
$2.71M |
Top Sells
| 1 |
Newmont
NEM
|
$4.78M |
| 2 |
B
Barrick Mining Corporation
B
|
$4.21M |
| 3 |
Nexstar Media Group
NXST
|
$2.94M |
| 4 |
Kroger
KR
|
$2.35M |
| 5 |
Virtu Financial
VIRT
|
$2.25M |
Sector Composition
| 1 | Consumer Discretionary | 17.06% |
| 2 | Technology | 12.62% |
| 3 | Healthcare | 12.14% |
| 4 | Materials | 11.11% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PPL Corp
PPL
$27B
| $29K | 0.01% |
1,000
-9,000
| -90% | -$261K |
|
327
DT Midstream
DTM
$10.7B
| $27K | 0.01% |
500
| – | – |
|
328
AES
AES
$9.12B
| $26K | 0.01% |
1,000
-9,000
| -90% | -$234K |
|
329
Global Water Resources
GWRS
$267M
| $17K | ﹤0.01% |
1,000
| – | – |
|
330
DTE Energy
DTE
$28.3B
| $13K | ﹤0.01% |
100
-900
| -90% | -$117K |
|
331
American Electric Power
AEP
$58.1B
| $10K | ﹤0.01% |
100
-400
| -80% | -$40K |
|
332
Ameren
AEE
$27.3B
| $9K | ﹤0.01% |
100
| – | – |
|
333
Comerica
CMA
$9.07B
| – | – |
-10,400
| Closed | -$905K |
|
334
Customers Bancorp
CUBI
$2.21B
| – | – |
-26,000
| Closed | -$1.7M |
|
335
Evolent Health
EVH
$1.1B
| – | – |
-24,800
| Closed | -$686K |
|
336
F5
FFIV
$18.1B
| – | – |
-2,600
| Closed | -$636K |
|
|
337
Kroger
KR
$44.9B
| – | – |
-52,000
| Closed | -$2.35M |
|
|
LAND
338
Gladstone Land Corp
LAND
$327M
| – | – |
-51,000
| Closed | -$1.72M |
|
339
Ligand Pharmaceuticals
LGND
$3.27B
| – | – |
-8,336
| Closed | -$803K |
|
340
Matthews International
MATW
$766M
| – | – |
-12,400
| Closed | -$455K |
|
341
Pediatrix Medical
MD
$1.48B
| – | – |
-26,000
| Closed | -$707K |
|
342
Merck
MRK
$210B
| – | – |
-10,400
| Closed | -$797K |
|
343
Nature's Sunshine
NATR
$306M
| – | – |
-18,600
| Closed | -$344K |
|
344
Newell Brands
NWL
$2.64B
| – | – |
-26,000
| Closed | -$568K |
|
345
Pacira BioSciences
PCRX
$1.2B
| – | – |
-5,200
| Closed | -$313K |
|
346
Pinterest
PINS
$25.2B
| – | – |
-5,200
| Closed | -$189K |
|
347
Rayonier Advanced Materials
RYAM
$379M
| – | – |
-51,500
| Closed | -$294K |
|
348
Snap-on
SNA
$17.1B
| – | – |
-2,600
| Closed | -$560K |
|
349
Strategic Education
STRA
$1.98B
| – | – |
-6,200
| Closed | -$359K |
|
350
Teradata
TDC
$1.94B
| – | – |
-15,600
| Closed | -$663K |
|