HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+1.79%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$353M
AUM Growth
-$5.01M
(-1.4%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
216
New
33
Increased
30
Reduced
45
Closed
19
Top Buys
| 1 |
Synchrony
SYF
|
$3.48M |
| 2 |
SolarEdge
SEDG
|
$3.41M |
| 3 |
First Solar
FSLR
|
$2.94M |
| 4 |
10x Genomics
TXG
|
$2.6M |
| 5 |
Royal Gold
RGLD
|
$2.49M |
Top Sells
| 1 |
Target
TGT
|
$5.35M |
| 2 |
Genesco
GCO
|
$4.23M |
| 3 |
Exelon
EXC
|
$4.11M |
| 4 |
Dollar General
DG
|
$3.38M |
| 5 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$2.73M |
Sector Composition
| 1 | Materials | 16.76% |
| 2 | Technology | 15.57% |
| 3 | Consumer Discretionary | 15.55% |
| 4 | Communication Services | 11.21% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$214B
| $3.35M | 0.95% |
25,700
-4,300
| -14% | -$560K |
|
27
Henry Schein
HSIC
$8.22B
| $3.18M | 0.9% |
50,000
-10,000
| -17% | -$635K |
|
28
Allegion
ALLE
$14.7B
| $3.16M | 0.9% |
30,500
+500
| +2% | +$51.8K |
|
|
EGOV
29
DELISTED
NIC Inc
EGOV
| $3.1M | 0.88% |
150,000
| – | – |
|
30
Verizon
VZ
$186B
| $3.09M | 0.88% |
51,250
-8,750
| -15% | -$528K |
|
31
Murphy USA
MUSA
$7.21B
| $3.03M | 0.86% |
35,500
+500
| +1% | +$42.6K |
|
32
American Express
AXP
$230B
| $3.02M | 0.85% |
25,500
+500
| +2% | +$59.1K |
|
33
AMC Networks
AMCX
$319M
| $2.95M | 0.84% |
60,000
| – | – |
|
|
34
First Solar
FSLR
$21.7B
| $2.94M | 0.83% |
+50,750
| New | +$2.94M |
|
35
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $2.92M | 0.83% |
100,000
| – | – |
|
36
Quanta Services
PWR
$56B
| $2.84M | 0.8% |
75,000
-35,000
| -32% | -$1.32M |
|
37
J.M. Smucker
SJM
$12B
| $2.83M | 0.8% |
25,750
+5,750
| +29% | +$633K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $2.77M | 0.78% |
50,000
| – | – |
|
39
Steelcase
SCS
$1.96B
| $2.76M | 0.78% |
150,000
+25,000
| +20% | +$460K |
|
40
TEGNA Inc
TGNA
$3.41B
| $2.72M | 0.77% |
175,000
| – | – |
|
41
Fabrinet
FN
$12.9B
| $2.68M | 0.76% |
51,250
+16,250
| +46% | +$850K |
|
|
42
Target
TGT
$42.1B
| $2.67M | 0.76% |
25,000
-50,000
| -67% | -$5.35M |
|
43
Crown Holdings
CCK
$10.7B
| $2.64M | 0.75% |
40,000
-25,000
| -38% | -$1.65M |
|
44
Wheaton Precious Metals
WPM
$46.6B
| $2.62M | 0.74% |
100,000
-25,000
| -20% | -$656K |
|
|
45
10x Genomics
TXG
$1.69B
| $2.6M | 0.74% |
+51,500
| New | +$2.6M |
|
46
ANI Pharmaceuticals
ANIP
$2.08B
| $2.59M | 0.73% |
35,500
+10,500
| +42% | +$765K |
|
47
Ulta Beauty
ULTA
$23.7B
| $2.57M | 0.73% |
10,250
+5,250
| +105% | +$1.32M |
|
48
Kohl's
KSS
$1.84B
| $2.48M | 0.7% |
50,000
| – | – |
|
49
Sprouts Farmers Market
SFM
$13.7B
| $2.42M | 0.69% |
125,000
| – | – |
|
|
VIAB
50
DELISTED
Viacom Inc. Class B
VIAB
| $2.4M | 0.68% |
100,000
| – | – |
|