HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+3.89%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$637M
AUM Growth
+$637M
(+3.8%)
Cap. Flow
-$134K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
348
New
37
Increased
51
Reduced
63
Closed
18
Top Buys
| 1 |
EPAM Systems
EPAM
|
$5.56M |
| 2 |
Array Technologies
ARRY
|
$3.39M |
| 3 |
CF Industries
CF
|
$3.37M |
| 4 |
Avnet
AVT
|
$2.8M |
| 5 |
Chemours
CC
|
$2.78M |
Top Sells
| 1 |
Axcelis
ACLS
|
$3.72M |
| 2 |
Arista Networks
ANET
|
$3.64M |
| 3 |
Cirrus Logic
CRUS
|
$3.39M |
| 4 |
Ulta Beauty
ULTA
|
$3.38M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.29M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Healthcare | 15.69% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Materials | 13.48% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AES
AES
$9.42B
| $24.1K | ﹤0.01% |
1,000
| – | – |
|
327
Global Water Resources
GWRS
$261M
| $12.4K | ﹤0.01% |
1,000
| – | – |
|
328
DTE Energy
DTE
$28.1B
| $11K | ﹤0.01% |
100
| – | – |
|
329
American Electric Power
AEP
$58.8B
| $9.1K | ﹤0.01% |
100
| – | – |
|
330
Ameren
AEE
$27B
| $8.64K | ﹤0.01% |
100
| – | – |
|
331
Acco Brands
ACCO
$354M
| – | – |
-130,000
| Closed | -$727K |
|
332
American Eagle Outfitters
AEO
$2.36B
| – | – |
-62,000
| Closed | -$866K |
|
333
Crown Castle
CCI
$42.3B
| – | – |
-6,200
| Closed | -$841K |
|
334
Clorox
CLX
$15B
| – | – |
-5,200
| Closed | -$730K |
|
335
Dell
DELL
$83.9B
| – | – |
-31,200
| Closed | -$1.25M |
|
336
Everest Group
EG
$14.6B
| – | – |
-6,200
| Closed | -$2.05M |
|
337
IonQ
IONQ
$12.2B
| – | – |
-620,000
| Closed | -$2.14M |
|
338
Medtronic
MDT
$118B
| – | – |
-9,300
| Closed | -$723K |
|
339
Movado Group
MOV
$413M
| – | – |
-26,000
| Closed | -$839K |
|
340
Micron Technology
MU
$133B
| – | – |
-15,500
| Closed | -$775K |
|
341
Penske Automotive Group
PAG
$12.1B
| – | – |
-5,200
| Closed | -$598K |
|
342
Pitney Bowes
PBI
$2.07B
| – | – |
-124,000
| Closed | -$471K |
|
343
Progressive
PGR
$145B
| – | – |
-9,300
| Closed | -$1.21M |
|
344
J.M. Smucker
SJM
$12B
| – | – |
-6,200
| Closed | -$982K |
|
345
Seagate
STX
$37.5B
| – | – |
-46,500
| Closed | -$2.45M |
|
346
Usana Health Sciences
USNA
$579M
| – | – |
-26,000
| Closed | -$1.38M |
|
347
Valvoline
VVV
$4.88B
| – | – |
-15,500
| Closed | -$506K |
|
348
Adobe
ADBE
$148B
| – | – |
-6,200
| Closed | -$2.09M |
|