HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
-11.1%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$414M
AUM Growth
+$414M
(+20%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
24.95%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
288
New
71
Increased
49
Reduced
34
Closed
27
Top Buys
| 1 |
Amgen
AMGN
|
$3.89M |
| 2 |
American Eagle Outfitters
AEO
|
$3.87M |
| 3 |
Walt Disney
DIS
|
$3.37M |
| 4 |
Fabrinet
FN
|
$3.34M |
| 5 |
Starbucks
SBUX
|
$3.22M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$3.39M |
| 2 |
Amneal Pharmaceuticals
AMRX
|
$2.77M |
| 3 |
AutoZone
AZO
|
$2.72M |
| 4 |
Micron Technology
MU
|
$2.26M |
| 5 |
LyondellBasell Industries
LYB
|
$2.14M |
Sector Composition
| 1 | Consumer Discretionary | 18.35% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 15% |
| 4 | Materials | 11.65% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wolfspeed
WOLF
$203M
| $3.21M | 0.77% |
75,000
| – | – |
|
|
DNKN
27
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.21M | 0.77% |
+50,000
| New | +$3.21M |
|
|
CSII
28
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.19M | 0.77% |
+112,000
| New | +$3.19M |
|
29
Akamai
AKAM
$11.1B
| $3.12M | 0.75% |
51,000
+15,000
| +42% | +$916K |
|
30
Tetra Tech
TTEK
$9.45B
| $3.11M | 0.75% |
+60,000
| New | +$3.11M |
|
31
Entergy
ETR
$38.9B
| $3.1M | 0.75% |
36,000
| – | – |
|
32
Archer Daniels Midland
ADM
$29.7B
| $3.07M | 0.74% |
+75,000
| New | +$3.07M |
|
33
Intel
INTC
$105B
| $3.05M | 0.74% |
+65,000
| New | +$3.05M |
|
34
Williams-Sonoma
WSM
$23.4B
| $3.03M | 0.73% |
60,000
+25,000
| +71% | +$1.26M |
|
35
Factset
FDS
$14B
| $3M | 0.73% |
15,000
| – | – |
|
36
Sprouts Farmers Market
SFM
$13.5B
| $3M | 0.73% |
127,700
| – | – |
|
|
LMNX
37
DELISTED
Luminex Corp
LMNX
| $2.96M | 0.71% |
128,000
+25,000
| +24% | +$578K |
|
38
Robert Half
RHI
$3.78B
| $2.95M | 0.71% |
51,500
+25,000
| +94% | +$1.43M |
|
39
SiriusXM
SIRI
$7.92B
| $2.93M | 0.71% |
513,000
+13,000
| +3% | +$74.2K |
|
40
Landstar System
LSTR
$4.55B
| $2.87M | 0.69% |
30,000
| – | – |
|
41
J.M. Smucker
SJM
$12B
| $2.87M | 0.69% |
+30,650
| New | +$2.87M |
|
42
Charles River Laboratories
CRL
$7.99B
| $2.83M | 0.68% |
+25,000
| New | +$2.83M |
|
43
AMC Networks
AMCX
$316M
| $2.82M | 0.68% |
51,300
+25,000
| +95% | +$1.37M |
|
44
Flowers Foods
FLO
$3.09B
| $2.77M | 0.67% |
150,000
+25,000
| +20% | +$462K |
|
|
VMW
45
DELISTED
VMware, Inc
VMW
| $2.74M | 0.66% |
20,000
+10,000
| +100% | +$1.37M |
|
46
Onto Innovation
ONTO
$5.03B
| $2.73M | 0.66% |
100,000
+50,000
| +100% | +$1.37M |
|
47
Chevron
CVX
$318B
| $2.72M | 0.66% |
25,000
| – | – |
|
48
Dick's Sporting Goods
DKS
$16.8B
| $2.72M | 0.66% |
87,100
+10,000
| +13% | +$312K |
|
|
KEM
49
DELISTED
KEMET Corporation
KEM
| $2.71M | 0.65% |
+154,200
| New | +$2.71M |
|
50
Dollar General
DG
$24.1B
| $2.7M | 0.65% |
25,000
| – | – |
|