HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+1.49%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$502M
AUM Growth
+$502M
(-17%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-22.28%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
230
New
58
Increased
18
Reduced
51
Closed
42
Top Buys
| 1 |
IBM
IBM
|
$8.28M |
| 2 |
Dick's Sporting Goods
DKS
|
$6.74M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
$6.68M |
| 4 |
Intuitive Surgical
ISRG
|
$6.34M |
| 5 |
Donaldson
DCI
|
$6.31M |
Top Sells
| 1 |
Intel
INTC
|
$13.3M |
| 2 |
Coherent
COHR
|
$11.7M |
| 3 |
SAP
SAP
|
$10.8M |
| 4 |
MasTec
MTZ
|
$9.56M |
| 5 |
Travelers Companies
TRV
|
$8.59M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Consumer Discretionary | 14.7% |
| 3 | Industrials | 13.8% |
| 4 | Healthcare | 12.75% |
| 5 | Materials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Generac Holdings
GNRC
$10.3B
| $6.11M | 1.22% |
150,000
| – | – |
|
27
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
| $6.01M | 1.2% |
50,000
+25,000
| +100% | +$3.01M |
|
28
Five Below
FIVE
$8.33B
| $5.99M | 1.19% |
150,000
| – | – |
|
|
VMW
29
DELISTED
VMware, Inc
VMW
| $5.91M | 1.18% |
+75,000
| New | +$5.91M |
|
|
FPRX
30
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $5.76M | 1.15% |
115,000
-10,000
| -8% | -$501K |
|
|
31
MasTec
MTZ
$14.2B
| $5.74M | 1.14% |
150,000
-250,000
| -63% | -$9.56M |
|
|
EBIX
32
DELISTED
Ebix Inc
EBIX
| $5.71M | 1.14% |
100,000
-25,000
| -20% | -$1.43M |
|
33
C.H. Robinson
CHRW
$15.2B
| $5.6M | 1.12% |
76,500
+75,000
| +5,000% | +$5.49M |
|
34
Copart
CPRT
$46.5B
| $5.54M | 1.1% |
100,000
| – | – |
|
35
Sanmina
SANM
$6.21B
| $5.5M | 1.09% |
150,000
-100,000
| -40% | -$3.67M |
|
|
SNI
36
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.5M | 1.09% |
77,000
+25,000
| +48% | +$1.78M |
|
37
Lam Research
LRCX
$124B
| $5.29M | 1.05% |
50,000
| – | – |
|
|
TUP
38
DELISTED
Tupperware Brands Corporation
TUP
| $5.26M | 1.05% |
100,000
| – | – |
|
39
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $5.11M | 1.02% |
50,000
+49,000
| +4,900% | +$5.01M |
|
40
Thor Industries
THO
$5.74B
| $5M | 1% |
+50,000
| New | +$5M |
|
41
BWX Technologies
BWXT
$14.7B
| $4.96M | 0.99% |
125,000
-50,000
| -29% | -$1.98M |
|
42
Align Technology
ALGN
$9.59B
| $4.81M | 0.96% |
+50,000
| New | +$4.81M |
|
|
HIBB
43
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.78M | 0.95% |
+128,200
| New | +$4.78M |
|
|
FINL
44
DELISTED
Finish Line
FINL
| $4.7M | 0.94% |
+250,000
| New | +$4.7M |
|
|
XLNX
45
DELISTED
Xilinx Inc
XLNX
| $4.53M | 0.9% |
75,000
-2,100
| -3% | -$127K |
|
46
Dolby
DLB
$6.94B
| $4.52M | 0.9% |
100,000
| – | – |
|
|
47
Coherent
COHR
$13.8B
| $4.45M | 0.89% |
150,000
-393,000
| -72% | -$11.7M |
|
48
NiSource
NI
$19.7B
| $4.43M | 0.88% |
+200,000
| New | +$4.43M |
|
49
Urban Outfitters
URBN
$6B
| $4.38M | 0.87% |
153,600
+3,600
| +2% | +$103K |
|
50
Wynn Resorts
WYNN
$13.1B
| $4.33M | 0.86% |
+50,000
| New | +$4.33M |
|