HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+1.12%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$515M
AUM Growth
+$515M
(+13%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
10.86%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
359
New
40
Increased
76
Reduced
59
Closed
27
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.47M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.45M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$3.01M |
| 4 |
United Natural Foods
UNFI
|
$2.8M |
| 5 |
Greif
GEF
|
$2.71M |
Top Sells
| 1 |
Newmont
NEM
|
$4.78M |
| 2 |
B
Barrick Mining Corporation
B
|
$4.21M |
| 3 |
Nexstar Media Group
NXST
|
$2.94M |
| 4 |
Kroger
KR
|
$2.35M |
| 5 |
Virtu Financial
VIRT
|
$2.25M |
Sector Composition
| 1 | Consumer Discretionary | 17.06% |
| 2 | Technology | 12.62% |
| 3 | Healthcare | 12.14% |
| 4 | Materials | 11.11% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Pediatrix Medical
MD
$1.45B
| – | – |
-26,000
| Closed | -$707K |
|
352
Matthews International
MATW
$746M
| – | – |
-12,400
| Closed | -$455K |
|
353
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-5,200
| Closed | -$803K |
|
|
LAND
354
Gladstone Land Corp
LAND
$325M
| – | – |
-51,000
| Closed | -$1.72M |
|
|
355
Kroger
KR
$45.1B
| – | – |
-52,000
| Closed | -$2.35M |
|
356
F5
FFIV
$17.8B
| – | – |
-2,600
| Closed | -$636K |
|
357
Evolent Health
EVH
$1.11B
| – | – |
-24,800
| Closed | -$686K |
|
358
Customers Bancorp
CUBI
$2.29B
| – | – |
-26,000
| Closed | -$1.7M |
|
359
Comerica
CMA
$9B
| – | – |
-10,400
| Closed | -$905K |
|