HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+6.55%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$483M
AUM Growth
-$2.87M
(-0.59%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
405
New
80
Increased
64
Reduced
92
Closed
69
Top Buys
| 1 |
SAGE
Sage Therapeutics
SAGE
|
$4.23M |
| 2 |
Buckle
BKE
|
$3.86M |
| 3 |
JKS
JinkoSolar
JKS
|
$3.76M |
| 4 |
Etsy
ETSY
|
$3.53M |
| 5 |
Ubiquiti
UI
|
$3.42M |
Top Sells
| 1 |
Newmont
NEM
|
$7.19M |
| 2 |
B
Barrick Mining Corporation
B
|
$5.74M |
| 3 |
Ciena
CIEN
|
$3.94M |
| 4 |
C.H. Robinson
CHRW
|
$3.44M |
| 5 |
Biogen
BIIB
|
$3.18M |
Sector Composition
| 1 | Consumer Discretionary | 19.7% |
| 2 | Healthcare | 14.49% |
| 3 | Technology | 13.5% |
| 4 | Consumer Staples | 11.12% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CVS Health
CVS
$93.6B
| – | – |
-21,600
| Closed | -$1.63M |
|
352
Camping World
CWH
$1.12B
| – | – |
-10,300
| Closed | -$375K |
|
|
DFS
353
DELISTED
Discover Financial Services
DFS
| – | – |
-14,400
| Closed | -$1.37M |
|
354
Dollar General
DG
$24.1B
| – | – |
-7,200
| Closed | -$1.46M |
|
355
Electronic Arts
EA
$42.2B
| – | – |
-21,600
| Closed | -$2.92M |
|
356
Fastenal
FAST
$55.1B
| – | – |
-72,000
| Closed | -$1.81M |
|
357
FedEx
FDX
$53.7B
| – | – |
-5,150
| Closed | -$1.46M |
|
358
1-800-Flowers.com
FLWS
$324M
| – | – |
-7,200
| Closed | -$199K |
|
359
Hanesbrands
HBI
$2.27B
| – | – |
-86,400
| Closed | -$1.7M |
|
360
Heartland Express
HTLD
$666M
| – | – |
-36,000
| Closed | -$705K |
|
361
Humana
HUM
$37B
| – | – |
-7,200
| Closed | -$3.02M |
|
362
Inogen
INGN
$219M
| – | – |
-14,400
| Closed | -$756K |
|
|
JNPR
363
DELISTED
Juniper Networks
JNPR
| – | – |
-86,400
| Closed | -$2.19M |
|
364
Knight Transportation
KNX
$7B
| – | – |
-14,400
| Closed | -$692K |
|
365
Stride
LRN
$7.01B
| – | – |
-76,500
| Closed | -$2.3M |
|
366
Lumen
LUMN
$4.87B
| – | – |
-36,000
| Closed | -$481K |
|
367
LyondellBasell Industries
LYB
$17.7B
| – | – |
-7,200
| Closed | -$749K |
|
368
McKesson
MCK
$85.5B
| – | – |
-3,600
| Closed | -$702K |
|
369
Pediatrix Medical
MD
$1.49B
| – | – |
-7,200
| Closed | -$183K |
|
370
Merck
MRK
$212B
| – | – |
-37,728
| Closed | -$2.78M |
|
371
Matador Resources
MTDR
$6.01B
| – | – |
-36,000
| Closed | -$844K |
|
372
Owens & Minor
OMI
$434M
| – | – |
-28,800
| Closed | -$1.08M |
|
373
Occidental Petroleum
OXY
$45.2B
| – | – |
-28,800
| Closed | -$767K |
|
374
Pro-Dex
PDEX
$125M
| – | – |
-7,200
| Closed | -$194K |
|
375
Pulmatrix
PULM
$17.8M
| – | – |
-3,600
| Closed | -$96K |
|