HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
-0.24%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$361M
AUM Growth
+$361M
(+3.1%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
257
New
72
Increased
26
Reduced
48
Closed
42
Top Buys
| 1 |
Urban Outfitters
URBN
|
$4.71M |
| 2 |
Fifth Third Bancorp
FITB
|
$3.97M |
| 3 |
Aflac
AFL
|
$3.91M |
| 4 |
Gilead Sciences
GILD
|
$3.83M |
| 5 |
Capri Holdings
CPRI
|
$3.8M |
Top Sells
| 1 |
Landstar System
LSTR
|
$5.35M |
| 2 |
VMW
VMware, Inc
VMW
|
$5.01M |
| 3 |
Quest Diagnostics
DGX
|
$5M |
| 4 |
Lear
LEA
|
$4.7M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$4.4M |
Sector Composition
| 1 | Healthcare | 17.24% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Technology | 15.05% |
| 4 | Consumer Staples | 13.73% |
| 5 | Materials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.7B
| $3.58M | 0.99% |
+50,000
| New | +$3.58M |
|
27
Sprouts Farmers Market
SFM
$13.5B
| $3.58M | 0.99% |
+152,700
| New | +$3.58M |
|
28
First Solar
FSLR
$21.6B
| $3.55M | 0.98% |
+50,000
| New | +$3.55M |
|
29
Williams-Sonoma
WSM
$23.4B
| $3.49M | 0.97% |
+66,200
| New | +$3.49M |
|
|
CERN
30
DELISTED
Cerner Corp
CERN
| $3.48M | 0.96% |
60,000
| – | – |
|
31
American Airlines Group
AAL
$8.87B
| $3.44M | 0.95% |
66,200
+65,000
| +5,417% | +$3.38M |
|
32
American Express
AXP
$225B
| $3.36M | 0.93% |
36,000
-15,300
| -30% | -$1.43M |
|
33
Innoviva
INVA
$1.32B
| $3.33M | 0.92% |
+200,000
| New | +$3.33M |
|
|
GOLD
34
DELISTED
Randgold Resources Ltd
GOLD
| $3.33M | 0.92% |
40,000
+15,000
| +60% | +$1.25M |
|
35
Dollar Tree
DLTR
$21.3B
| $3.32M | 0.92% |
+35,000
| New | +$3.32M |
|
36
Genpact
G
$7.88B
| $3.29M | 0.91% |
102,800
+1,000
| +1% | +$32K |
|
37
Flowers Foods
FLO
$3.09B
| $3.28M | 0.91% |
150,000
| – | – |
|
38
Kohl's
KSS
$1.78B
| $3.28M | 0.91% |
+50,000
| New | +$3.28M |
|
39
Dollar General
DG
$24.1B
| $3.27M | 0.91% |
+35,000
| New | +$3.27M |
|
|
JKS
40
JinkoSolar
JKS
$1.24B
| $3.19M | 0.88% |
175,000
+50,000
| +40% | +$913K |
|
41
Wabash National
WNC
$451M
| $3.19M | 0.88% |
153,500
| – | – |
|
|
SYNT
42
DELISTED
Syntel Inc
SYNT
| $3.19M | 0.88% |
125,000
+75,000
| +150% | +$1.91M |
|
|
GAP
43
The Gap, Inc.
GAP
$8.38B
| $3.19M | 0.88% |
+102,100
| New | +$3.19M |
|
|
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.13M | 0.87% |
25,500
+14,600
| +134% | +$1.79M |
|
45
lululemon athletica
LULU
$23.8B
| $3.12M | 0.86% |
35,000
+10,000
| +40% | +$891K |
|
46
Exact Sciences
EXAS
$9.33B
| $3.03M | 0.84% |
+75,000
| New | +$3.03M |
|
47
Wolfspeed
WOLF
$203M
| $3.02M | 0.84% |
+75,000
| New | +$3.02M |
|
48
Garmin
GRMN
$45.6B
| $3.01M | 0.83% |
51,050
| – | – |
|
49
Usana Health Sciences
USNA
$579M
| $3.01M | 0.83% |
+35,000
| New | +$3.01M |
|
50
Southwest Airlines
LUV
$17B
| $2.95M | 0.82% |
51,500
-25,000
| -33% | -$1.43M |
|