HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
-4.07%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$579M
AUM Growth
-$659K
(-0.11%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
351
New
26
Increased
68
Reduced
55
Closed
43
Top Buys
| 1 |
FedEx
FDX
|
$4.6M |
| 2 |
Broadcom
AVGO
|
$4.13M |
| 3 |
Verizon
VZ
|
$4.12M |
| 4 |
Cigna
CI
|
$3.44M |
| 5 |
HP
HPQ
|
$3.34M |
Top Sells
| 1 |
Nabors Industries
NBR
|
$5.62M |
| 2 |
Amazon
AMZN
|
$5.14M |
| 3 |
Biogen
BIIB
|
$4.43M |
| 4 |
Starbucks
SBUX
|
$3.14M |
| 5 |
Baidu
BIDU
|
$2.31M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Healthcare | 16.94% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Materials | 10.81% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ichor Holdings
ICHR
$579M
| – | – |
-5,200
| Closed | -$135K |
|
327
CarMax
KMX
$9.11B
| – | – |
-5,200
| Closed | -$470K |
|
328
Lennar Class A
LEN
$36.7B
| – | – |
-5,372
| Closed | -$367K |
|
329
LGI Homes
LGIH
$1.55B
| – | – |
-6,200
| Closed | -$539K |
|
330
lululemon athletica
LULU
$20.1B
| – | – |
-7,750
| Closed | -$2.11M |
|
331
Macerich
MAC
$4.74B
| – | – |
-20,000
| Closed | -$174K |
|
332
M/I Homes
MHO
$4.14B
| – | – |
-20,800
| Closed | -$825K |
|
333
Navient
NAVI
$1.37B
| – | – |
-78,000
| Closed | -$1.09M |
|
334
NovaGold Resources
NG
$2.75B
| – | – |
-50,000
| Closed | -$241K |
|
335
NMI Holdings
NMIH
$3.1B
| – | – |
-26,000
| Closed | -$433K |
|
336
Nu Skin
NUS
$569M
| – | – |
-26,000
| Closed | -$1.13M |
|
337
Oneok
OKE
$45.7B
| – | – |
-985
| Closed | -$55K |
|
338
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-9,300
| Closed | -$546K |
|
339
Oracle
ORCL
$654B
| – | – |
-26,000
| Closed | -$1.82M |
|
340
O'Reilly Automotive
ORLY
$89B
| – | – |
-39,000
| Closed | -$1.64M |
|
341
PBF Energy
PBF
$3.3B
| – | – |
-35,000
| Closed | -$1.02M |
|
342
Tanger
SKT
$3.94B
| – | – |
-20,000
| Closed | -$284K |
|
343
Target
TGT
$42.3B
| – | – |
-9,300
| Closed | -$1.31M |
|
344
Thryv Holdings
THRY
$549M
| – | – |
-26,000
| Closed | -$582K |
|
345
Upstart Holdings
UPST
$6.44B
| – | – |
-2,600
| Closed | -$82K |
|
346
Valero Energy
VLO
$48.7B
| – | – |
-10,000
| Closed | -$1.06M |
|
347
Williams Companies
WMB
$69.9B
| – | – |
-1,293
| Closed | -$40K |
|
348
Walmart
WMT
$801B
| – | – |
-18,600
| Closed | -$754K |
|
|
AAMI
349
Acadian Asset Management Inc.
AAMI
$1.59B
| – | – |
-52,000
| Closed | -$937K |
|
|
VIA
350
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| – | – |
-4,000
| Closed | -$153K |
|