HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
-6.97%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$454M
AUM Growth
+$454M
(-6%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
373
New
37
Increased
73
Reduced
83
Closed
57
Top Buys
| 1 |
Newmont
NEM
|
$4.81M |
| 2 |
B
Barrick Mining Corporation
B
|
$4.37M |
| 3 |
Cambium Networks
CMBM
|
$3.43M |
| 4 |
Inogen
INGN
|
$2.67M |
| 5 |
LyondellBasell Industries
LYB
|
$2.33M |
Top Sells
| 1 |
Kroger
KR
|
$3.34M |
| 2 |
Murphy USA
MUSA
|
$2.89M |
| 3 |
Dick's Sporting Goods
DKS
|
$2.6M |
| 4 |
Etsy
ETSY
|
$2.58M |
| 5 |
Macy's
M
|
$2.55M |
Sector Composition
| 1 | Consumer Discretionary | 16% |
| 2 | Healthcare | 13.53% |
| 3 | Technology | 12.66% |
| 4 | Consumer Staples | 11.62% |
| 5 | Materials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
LifeVantage
LFVN
$171M
| – | – |
-25,500
| Closed | -$187K |
|
352
Standard BioTools
LAB
$493M
| – | – |
-144,000
| Closed | -$887K |
|
353
KRONOS Worldwide
KRO
$694M
| – | – |
-31,000
| Closed | -$444K |
|
354
Kimco Realty
KIM
$15.2B
| – | – |
-72,000
| Closed | -$1.5M |
|
355
Ionis Pharmaceuticals
IONS
$9.64B
| – | – |
-7,200
| Closed | -$287K |
|
356
Hillenbrand
HI
$1.75B
| – | – |
-15,500
| Closed | -$683K |
|
357
HCA Healthcare
HCA
$95.4B
| – | – |
-6,200
| Closed | -$1.28M |
|
358
Genasys
GNSS
$86.7M
| – | – |
-36,000
| Closed | -$197K |
|
359
Corning
GLW
$59.4B
| – | – |
-31,000
| Closed | -$1.27M |
|
360
Factset
FDS
$14B
| – | – |
-3,100
| Closed | -$1.04M |
|
361
electroCore
ECOR
$38.8M
| – | – |
-36,000
| Closed | -$43K |
|
362
Compass Minerals
CMP
$789M
| – | – |
-20,400
| Closed | -$1.21M |
|
363
Clearwater Paper
CLW
$346M
| – | – |
-46,500
| Closed | -$1.35M |
|
364
Carrier Global
CARR
$53.2B
| – | – |
-15,500
| Closed | -$753K |
|
365
BWX Technologies
BWXT
$14.7B
| – | – |
-23,300
| Closed | -$1.35M |
|
366
Blink Charging
BLNK
$125M
| – | – |
-7,200
| Closed | -$296K |
|
367
Beam Global
BEEM
$46.2M
| – | – |
-2,500
| Closed | -$96K |
|
368
Best Buy
BBY
$15.8B
| – | – |
-9,300
| Closed | -$1.07M |
|
369
Alpha Pro Tech
APT
$50.3M
| – | – |
-51,500
| Closed | -$441K |
|
370
American Public Education
APEI
$567M
| – | – |
-7,200
| Closed | -$204K |
|
371
ANI Pharmaceuticals
ANIP
$2.06B
| – | – |
-30,400
| Closed | -$1.07M |
|
372
American Superconductor
AMSC
$2.2B
| – | – |
-14,400
| Closed | -$250K |
|
373
AudioEye
AEYE
$149M
| – | – |
-14,400
| Closed | -$242K |
|