HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+6.23%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$606M
AUM Growth
+$606M
(-7.3%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
221
New
39
Increased
25
Reduced
35
Closed
49
Top Buys
| 1 |
Intel
INTC
|
$13.2M |
| 2 |
Qualcomm
QCOM
|
$8.7M |
| 3 |
Corning
GLW
|
$8.28M |
| 4 |
Cisco
CSCO
|
$7.93M |
| 5 |
Dollar Tree
DLTR
|
$7.89M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.9M |
| 2 |
GE Aerospace
GE
|
$12.6M |
| 3 |
Kellanova
K
|
$12.2M |
| 4 |
Starbucks
SBUX
|
$11.4M |
| 5 |
Amazon
AMZN
|
$10.7M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Consumer Discretionary | 12.49% |
| 3 | Materials | 12.15% |
| 4 | Healthcare | 11.84% |
| 5 | Industrials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$24.2B
| $7.62M | 1.26% | +125,000 | New | +$7.62M |
|
27
Tapestry
TPR
$21.2B
| $7.44M | 1.23% | 203,400 +125,000 | +159% | +$4.57M |
|
28
Walmart
WMT
$774B
| $7.36M | 1.21% | 102,000 +100,000 | +5,000% | +$7.21M |
|
29
Ormat Technologies
ORA
$5.56B
| $7.26M | 1.2% | 150,000 | – | – |
|
|
SAFM
30
DELISTED
Sanderson Farms Inc
SAFM
| $7.23M | 1.19% | +75,000 | New | +$7.23M |
|
31
Sanmina
SANM
$6.26B
| $7.12M | 1.17% | 250,000 +100,000 | +67% | +$2.85M |
|
|
EBIX
32
DELISTED
Ebix Inc
EBIX
| $7.11M | 1.17% | 125,000 -50,000 | -29% | -$2.84M |
|
33
Agnico Eagle Mines
AEM
$72.4B
| $6.77M | 1.12% | 125,000 | – | – |
|
34
RPC Inc
RES
$1.05B
| $6.72M | 1.11% | 400,000 -250,000 | -38% | -$4.2M |
|
35
BWX Technologies
BWXT
$14.8B
| $6.72M | 1.11% | 175,000 | – | – |
|
36
Centene
CNC
$14.3B
| $6.7M | 1.1% | +100,000 | New | +$6.7M |
|
37
Comcast
CMCSA
$125B
| $6.63M | 1.09% | 100,000 | – | – |
|
|
FPRX
38
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $6.56M | 1.08% | +125,000 | New | +$6.56M |
|
|
TUP
39
DELISTED
Tupperware Brands Corporation
TUP
| $6.54M | 1.08% | +100,000 | New | +$6.54M |
|
40
Quest Diagnostics
DGX
$20.3B
| $6.47M | 1.07% | 76,500 +74,500 | +3,725% | +$6.3M |
|
41
Ross Stores
ROST
$48.1B
| $6.43M | 1.06% | 100,000 | – | – |
|
42
Arrow Electronics
ARW
$6.51B
| $6.4M | 1.06% | +100,000 | New | +$6.4M |
|
43
Braskem
BAK
$1.39B
| $6.28M | 1.04% | 408,000 | – | – |
|
44
CSG Systems International
CSGS
$1.85B
| $6.2M | 1.02% | +150,000 | New | +$6.2M |
|
|
WW
45
DELISTED
WW International
WW
| $6.19M | 1.02% | 600,000 | – | – |
|
46
Five Below
FIVE
$8B
| $6.04M | 1% | 150,000 +50,000 | +50% | +$2.01M |
|
47
Edwards Lifesciences
EW
$47.8B
| $6.03M | 0.99% | 50,000 | – | – |
|
48
United Natural Foods
UNFI
$1.71B
| $6.01M | 0.99% | +150,000 | New | +$6.01M |
|
49
Ulta Beauty
ULTA
$22.1B
| $5.95M | 0.98% | 25,000 -25,000 | -50% | -$5.95M |
|
|
WCG
50
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.86M | 0.97% | +50,000 | New | +$5.86M |
|