HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+0.45%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$345M
AUM Growth
+$345M
(-7.1%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-9.72%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
257
New
38
Increased
29
Reduced
50
Closed
40
Top Buys
| 1 |
Genesco
GCO
|
$4.71M |
| 2 |
Brinker International
EAT
|
$3.58M |
| 3 |
B
Barrick Mining Corporation
B
|
$3.32M |
| 4 |
Kroger
KR
|
$2.98M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$2.84M |
Top Sells
| 1 |
Corning
GLW
|
$5.3M |
| 2 |
Fastenal
FAST
|
$4.38M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.33M |
| 4 |
Molina Healthcare
MOH
|
$3.07M |
| 5 |
Integer Holdings
ITGR
|
$2.82M |
Sector Composition
| 1 | Consumer Discretionary | 17.64% |
| 2 | Technology | 16.7% |
| 3 | Materials | 15.97% |
| 4 | Healthcare | 12.6% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMNX
26
DELISTED
Luminex Corp
LMNX
| $3.12M | 0.9% |
103,000
+50,000
| +94% | +$1.52M |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $3.12M | 0.9% |
40,800
+5,000
| +14% | +$382K |
|
28
Target
TGT
$42B
| $3.09M | 0.89% |
35,000
| – | – |
|
29
NeoGenomics
NEO
$1.06B
| $3.07M | 0.89% |
200,000
+50,000
| +33% | +$768K |
|
30
Chevron
CVX
$318B
| $3.06M | 0.89% |
25,000
| – | – |
|
|
31
Kroger
KR
$45.1B
| $2.98M | 0.86% |
+102,500
| New | +$2.98M |
|
|
GAP
32
The Gap, Inc.
GAP
$8.38B
| $2.95M | 0.85% |
102,100
| – | – |
|
33
Entergy
ETR
$38.9B
| $2.92M | 0.85% |
72,000
| – | – |
|
34
HCA Healthcare
HCA
$95.4B
| $2.89M | 0.84% |
20,800
-20,000
| -49% | -$2.78M |
|
|
CVA
35
DELISTED
Covanta Holding Corporation
CVA
| $2.84M | 0.82% |
+175,000
| New | +$2.84M |
|
36
Wolfspeed
WOLF
$203M
| $2.84M | 0.82% |
75,000
| – | – |
|
37
Capri Holdings
CPRI
$2.51B
| $2.83M | 0.82% |
41,200
-20,000
| -33% | -$1.37M |
|
|
HIBB
38
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.82M | 0.82% |
150,000
+100,000
| +200% | +$1.88M |
|
39
Phillips 66
PSX
$52.8B
| $2.82M | 0.82% |
25,000
| – | – |
|
40
Cognizant
CTSH
$35.1B
| $2.79M | 0.81% |
36,100
-25,000
| -41% | -$1.93M |
|
41
Amneal Pharmaceuticals
AMRX
$3B
| $2.77M | 0.8% |
125,000
-75,000
| -38% | -$1.66M |
|
42
American Express
AXP
$225B
| $2.77M | 0.8% |
26,000
-10,000
| -28% | -$1.07M |
|
43
Dick's Sporting Goods
DKS
$16.8B
| $2.74M | 0.79% |
+77,100
| New | +$2.74M |
|
44
Dollar General
DG
$24.1B
| $2.73M | 0.79% |
25,000
| – | – |
|
45
CF Industries
CF
$13.7B
| $2.72M | 0.79% |
50,000
-25,000
| -33% | -$1.36M |
|
46
AutoZone
AZO
$70.1B
| $2.72M | 0.79% |
+3,500
| New | +$2.72M |
|
|
VRTU
47
DELISTED
Virtusa Corporation
VRTU
| $2.69M | 0.78% |
50,000
-25,000
| -33% | -$1.34M |
|
48
Silicon Motion
SIMO
$2.7B
| $2.69M | 0.78% |
+50,000
| New | +$2.69M |
|
49
Dillards
DDS
$8.73B
| $2.67M | 0.77% |
35,000
-15,000
| -30% | -$1.15M |
|
50
Akamai
AKAM
$11.1B
| $2.63M | 0.76% |
36,000
+11,000
| +44% | +$805K |
|