HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+4.25%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$372M
AUM Growth
+$372M
(+2.9%)
Cap. Flow
+$451K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
264
New
49
Increased
28
Reduced
47
Closed
45
Top Buys
| 1 |
Generac Holdings
GNRC
|
$3.94M |
| 2 |
Fastenal
FAST
|
$3.67M |
| 3 |
Xylem
XYL
|
$3.37M |
| 4 |
C.H. Robinson
CHRW
|
$3.35M |
| 5 |
CF Industries
CF
|
$3.33M |
Top Sells
| 1 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$3.89M |
| 2 |
Pilgrim's Pride
PPC
|
$3.75M |
| 3 |
Colgate-Palmolive
CL
|
$3.58M |
| 4 |
Wabash National
WNC
|
$3.19M |
| 5 |
Usana Health Sciences
USNA
|
$3.01M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Technology | 16.03% |
| 3 | Consumer Discretionary | 15.97% |
| 4 | Materials | 12.67% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOLD
26
DELISTED
Randgold Resources Ltd
GOLD
| $3.47M | 0.93% |
45,000
+5,000
| +13% | +$385K |
|
|
27
C.H. Robinson
CHRW
$15.2B
| $3.41M | 0.92% |
40,700
+40,000
| +5,714% | +$3.35M |
|
28
SiriusXM
SIRI
$7.92B
| $3.39M | 0.91% |
50,000
+10,000
| +25% | +$677K |
|
29
Sprouts Farmers Market
SFM
$13.5B
| $3.37M | 0.91% |
152,700
| – | – |
|
|
30
Xylem
XYL
$34B
| $3.37M | 0.91% |
+50,000
| New | +$3.37M |
|
|
31
CF Industries
CF
$13.7B
| $3.33M | 0.9% |
+75,000
| New | +$3.33M |
|
|
GAP
32
The Gap, Inc.
GAP
$8.38B
| $3.31M | 0.89% |
102,100
| – | – |
|
33
Delta Air Lines
DAL
$40B
| $3.3M | 0.89% |
66,600
| – | – |
|
34
Amneal Pharmaceuticals
AMRX
$3B
| $3.28M | 0.88% |
+200,000
| New | +$3.28M |
|
35
Chevron
CVX
$318B
| $3.16M | 0.85% |
25,000
| – | – |
|
36
Wolfspeed
WOLF
$203M
| $3.12M | 0.84% |
75,000
| – | – |
|
37
Garmin
GRMN
$45.6B
| $3.11M | 0.84% |
51,050
| – | – |
|
38
Supernus Pharmaceuticals
SUPN
$2.52B
| $2.99M | 0.81% |
50,000
| – | – |
|
39
Genpact
G
$7.88B
| $2.97M | 0.8% |
102,800
| – | – |
|
40
Entergy
ETR
$38.9B
| $2.91M | 0.78% |
72,000
| – | – |
|
41
Shutterstock
SSTK
$746M
| $2.85M | 0.77% |
60,000
| – | – |
|
42
Tyson Foods
TSN
$20B
| $2.81M | 0.76% |
+40,800
| New | +$2.81M |
|
43
Phillips 66
PSX
$52.8B
| $2.81M | 0.76% |
25,000
| – | – |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $2.76M | 0.74% |
+35,800
| New | +$2.76M |
|
45
Innoviva
INVA
$1.32B
| $2.76M | 0.74% |
200,000
| – | – |
|
46
Landstar System
LSTR
$4.55B
| $2.73M | 0.73% |
+25,000
| New | +$2.73M |
|
47
AerCap
AER
$22.2B
| $2.71M | 0.73% |
50,000
+25,000
| +100% | +$1.35M |
|
48
Target
TGT
$42B
| $2.66M | 0.72% |
35,000
| – | – |
|
49
Micron Technology
MU
$133B
| $2.62M | 0.71% |
50,000
| – | – |
|
50
F5
FFIV
$17.8B
| $2.59M | 0.7% |
+15,000
| New | +$2.59M |
|