HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+20.13%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$381M
AUM Growth
+$3.46M
(+0.92%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-13.58%
Top 10 Holdings %
Top 10 Hldgs %
11.02%
Holding
319
New
59
Increased
53
Reduced
76
Closed
49
Top Buys
| 1 |
Tractor Supply
TSCO
|
$2.88M |
| 2 |
C.H. Robinson
CHRW
|
$2.39M |
| 3 |
J.M. Smucker
SJM
|
$2.36M |
| 4 |
Nu Skin
NUS
|
$2.24M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$2.09M |
Top Sells
| 1 |
Ubiquiti
UI
|
$6.24M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.36M |
| 3 |
JKS
JinkoSolar
JKS
|
$3.79M |
| 4 |
DFS
Discover Financial Services
DFS
|
$3.52M |
| 5 |
Editas Medicine
EDIT
|
$3.21M |
Sector Composition
| 1 | Consumer Discretionary | 21.62% |
| 2 | Healthcare | 16.54% |
| 3 | Technology | 15.1% |
| 4 | Consumer Staples | 9.83% |
| 5 | Materials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ingles Markets
IMKTA
$1.34B
| $2.84M | 0.75% |
66,650
-10,000
| -13% | -$427K |
|
27
B&G Foods
BGS
$366M
| $2.84M | 0.75% |
102,500
+51,000
| +99% | +$1.41M |
|
|
RAD
28
DELISTED
Rite Aid Corporation
RAD
| $2.83M | 0.74% |
179,000
| – | – |
|
29
Amgen
AMGN
$152B
| $2.83M | 0.74% |
12,300
+7,200
| +141% | +$1.66M |
|
30
CVS Health
CVS
$93.7B
| $2.8M | 0.73% |
41,000
+5,300
| +15% | +$362K |
|
|
TBCH
31
Turtle Beach Corporation Common Stock
TBCH
$297M
| $2.76M | 0.72% |
128,000
-25,000
| -16% | -$539K |
|
32
Inogen
INGN
$214M
| $2.75M | 0.72% |
61,500
+10,850
| +21% | +$485K |
|
33
Domino's
DPZ
$15.8B
| $2.74M | 0.72% |
7,140
+4,090
| +134% | +$1.57M |
|
34
Cognizant
CTSH
$34.6B
| $2.72M | 0.71% |
33,150
+7,500
| +29% | +$615K |
|
35
Cimpress
CMPR
$1.49B
| $2.7M | 0.71% |
30,800
| – | – |
|
36
Sally Beauty Holdings
SBH
$1.4B
| $2.67M | 0.7% |
205,000
+1,000
| +0.5% | +$13K |
|
|
MIK
37
DELISTED
Michaels Stores, Inc
MIK
| $2.67M | 0.7% |
205,000
-50,000
| -20% | -$650K |
|
38
Agnico Eagle Mines
AEM
$73.8B
| $2.67M | 0.7% |
37,800
| – | – |
|
|
EGOV
39
DELISTED
NIC Inc
EGOV
| $2.65M | 0.69% |
102,500
+500
| +0.5% | +$12.9K |
|
40
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.3M
| $2.64M | 0.69% |
20,000
| – | – |
|
41
Infosys
INFY
$68B
| $2.59M | 0.68% |
153,000
+51,000
| +50% | +$864K |
|
42
Cigna
CI
$80.9B
| $2.56M | 0.67% |
12,300
+2,000
| +19% | +$416K |
|
43
Malibu Boats
MBUU
$614M
| $2.56M | 0.67% |
41,000
-10,000
| -20% | -$624K |
|
44
Super Micro Computer
SMCI
$24B
| $2.41M | 0.63% |
762,500
| – | – |
|
|
45
C.H. Robinson
CHRW
$15.2B
| $2.39M | 0.63% |
+25,500
| New | +$2.39M |
|
|
VIVO
46
DELISTED
Meridian Bioscience Inc
VIVO
| $2.39M | 0.63% |
128,000
+77,000
| +151% | +$1.44M |
|
47
StoneX
SNEX
$5.5B
| $2.37M | 0.62% |
92,250
+68,625
| +290% | +$1.77M |
|
|
48
J.M. Smucker
SJM
$12B
| $2.36M | 0.62% |
+20,400
| New | +$2.36M |
|
49
Ulta Beauty
ULTA
$23.5B
| $2.36M | 0.62% |
8,200
+550
| +7% | +$158K |
|
50
GameStop
GME
$10.1B
| $2.32M | 0.61% |
492,000
-120,000
| -20% | -$565K |
|