HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+3.36%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$543M
AUM Growth
-$93.8M
(-15%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-18.65%
Top 10 Holdings %
Top 10 Hldgs %
11.56%
Holding
354
New
24
Increased
52
Reduced
103
Closed
60
Top Buys
| 1 |
Symbotic
SYM
|
$3.34M |
| 2 |
Allegion
ALLE
|
$2.81M |
| 3 |
Amkor Technology
AMKR
|
$2.8M |
| 4 |
Arista Networks
ANET
|
$2.53M |
| 5 |
BorgWarner
BWA
|
$2.31M |
Top Sells
| 1 |
Intel
INTC
|
$4.83M |
| 2 |
Photronics
PLAB
|
$4.8M |
| 3 |
HP
HPQ
|
$4.55M |
| 4 |
FedEx
FDX
|
$4.21M |
| 5 |
lululemon athletica
LULU
|
$3.39M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Healthcare | 14.98% |
| 4 | Materials | 11.19% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lumen
LUMN
$4.87B
| – | – |
-62,000
| Closed | -$164K |
|
327
Mattel
MAT
$6.06B
| – | – |
-93,000
| Closed | -$1.71M |
|
328
M/I Homes
MHO
$4.14B
| – | – |
-9,300
| Closed | -$587K |
|
329
Matador Resources
MTDR
$6.01B
| – | – |
-1,050
| Closed | -$50K |
|
330
NXP Semiconductors
NXPI
$57.2B
| – | – |
-6,200
| Closed | -$1.16M |
|
331
OSI Systems
OSIS
$3.93B
| – | – |
-12,400
| Closed | -$1.27M |
|
332
Phibro Animal Health
PAHC
$1.6B
| – | – |
-26,000
| Closed | -$398K |
|
333
Protolabs
PRLB
$1.19B
| – | – |
-26,000
| Closed | -$862K |
|
334
Prudential Financial
PRU
$37.2B
| – | – |
-5,200
| Closed | -$430K |
|
335
Rigel Pharmaceuticals
RIGL
$742M
| – | – |
-15,600
| Closed | -$206K |
|
336
SIGA Technologies
SIGA
$603M
| – | – |
-31,000
| Closed | -$178K |
|
337
SS&C Technologies
SSNC
$21.7B
| – | – |
-15,500
| Closed | -$875K |
|
338
Neuronetics
STIM
$214M
| – | – |
-310,000
| Closed | -$902K |
|
339
Stanley Black & Decker
SWK
$12.1B
| – | – |
-15,500
| Closed | -$1.25M |
|
340
AT&T
T
$212B
| – | – |
-31,000
| Closed | -$597K |
|
341
Tenable Holdings
TENB
$3.76B
| – | – |
-15,500
| Closed | -$736K |
|
342
TEGNA Inc
TGNA
$3.38B
| – | – |
-31,000
| Closed | -$524K |
|
343
Taylor Morrison
TMHC
$7.1B
| – | – |
-46,500
| Closed | -$1.78M |
|
344
Tri Pointe Homes
TPH
$3.25B
| – | – |
-31,000
| Closed | -$785K |
|
345
Vistra
VST
$63.7B
| – | – |
-52,000
| Closed | -$1.25M |
|
346
Viatris
VTRS
$12.2B
| – | – |
-52,000
| Closed | -$500K |
|
347
Wells Fargo
WFC
$253B
| – | – |
-15,500
| Closed | -$579K |
|
|
GAP
348
The Gap, Inc.
GAP
$8.83B
| – | – |
-15,500
| Closed | -$156K |
|
|
ITCI
349
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-15,500
| Closed | -$839K |
|
|
BIG
350
DELISTED
Big Lots, Inc.
BIG
| – | – |
-46,500
| Closed | -$510K |
|