HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+36.72%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$392M
AUM Growth
+$392M
(+5.7%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-17.38%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
330
New
59
Increased
37
Reduced
66
Closed
71
Top Buys
| 1 |
BIG
Big Lots, Inc.
BIG
|
$3.02M |
| 2 |
United Natural Foods
UNFI
|
$2.8M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$2.63M |
| 4 |
Kroger
KR
|
$2.61M |
| 5 |
TWOU
2U, Inc.
TWOU
|
$2.34M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.61M |
| 2 |
Williams-Sonoma
WSM
|
$4.15M |
| 3 |
Labcorp
LH
|
$3.22M |
| 4 |
Agnico Eagle Mines
AEM
|
$3.21M |
| 5 |
Amgen
AMGN
|
$3.14M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Healthcare | 15.28% |
| 4 | Materials | 13.85% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genpact
G
$7.88B
| $2.8M | 0.71% |
76,650
| – | – |
|
27
Akamai
AKAM
$11.1B
| $2.76M | 0.7% |
25,750
-4,750
| -16% | -$509K |
|
|
MAXR
28
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.74M | 0.7% |
152,600
| – | – |
|
|
HIBB
29
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.67M | 0.68% |
127,500
| – | – |
|
30
Arrowhead Research
ARWR
$3.84B
| $2.66M | 0.68% |
61,500
-500
| -0.8% | -$21.6K |
|
31
Sprouts Farmers Market
SFM
$13.5B
| $2.63M | 0.67% |
102,750
+77,750
| +311% | +$1.99M |
|
|
RAD
32
DELISTED
Rite Aid Corporation
RAD
| $2.63M | 0.67% |
+154,000
| New | +$2.63M |
|
|
33
Kroger
KR
$45.1B
| $2.61M | 0.66% |
+77,000
| New | +$2.61M |
|
34
Ulta Beauty
ULTA
$23.8B
| $2.6M | 0.66% |
12,800
| – | – |
|
35
Gentex
GNTX
$6.07B
| $2.6M | 0.66% |
101,000
| – | – |
|
36
Allegion
ALLE
$14.4B
| $2.6M | 0.66% |
25,400
-5,000
| -16% | -$511K |
|
37
Home Depot
HD
$406B
| $2.57M | 0.65% |
10,250
-5,100
| -33% | -$1.28M |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $2.56M | 0.65% |
51,150
| – | – |
|
39
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.56M | 0.65% |
4,100
| – | – |
|
40
Sleep Number
SNBR
$220M
| $2.55M | 0.65% |
61,250
+15,750
| +35% | +$656K |
|
41
AbbVie
ABBV
$374B
| $2.5M | 0.64% |
25,500
+5,000
| +24% | +$491K |
|
42
Generac Holdings
GNRC
$10.3B
| $2.5M | 0.64% |
20,500
-5,000
| -20% | -$610K |
|
43
Gray Television
GTN
$610M
| $2.5M | 0.64% |
179,000
+104,000
| +139% | +$1.45M |
|
44
Seagate
STX
$37.5B
| $2.49M | 0.63% |
51,400
+26,400
| +106% | +$1.28M |
|
45
Infosys
INFY
$69B
| $2.47M | 0.63% |
256,000
+56,000
| +28% | +$541K |
|
46
Jabil
JBL
$21.8B
| $2.47M | 0.63% |
77,000
-23,000
| -23% | -$738K |
|
47
Power Integrations
POWI
$2.46B
| $2.43M | 0.62% |
20,600
+15,600
| +312% | +$1.84M |
|
48
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
| $2.4M | 0.61% |
20,000
| – | – |
|
49
SiriusXM
SIRI
$7.92B
| $2.4M | 0.61% |
408,000
+103,000
| +34% | +$605K |
|
50
Century Communities
CCS
$1.94B
| $2.37M | 0.6% |
77,250
+750
| +1% | +$23K |
|