HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+6.55%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$483M
AUM Growth
-$2.87M
(-0.59%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
405
New
80
Increased
64
Reduced
92
Closed
69
Top Buys
| 1 |
SAGE
Sage Therapeutics
SAGE
|
$4.23M |
| 2 |
Buckle
BKE
|
$3.86M |
| 3 |
JKS
JinkoSolar
JKS
|
$3.76M |
| 4 |
Etsy
ETSY
|
$3.53M |
| 5 |
Ubiquiti
UI
|
$3.42M |
Top Sells
| 1 |
Newmont
NEM
|
$7.19M |
| 2 |
B
Barrick Mining Corporation
B
|
$5.74M |
| 3 |
Ciena
CIEN
|
$3.94M |
| 4 |
C.H. Robinson
CHRW
|
$3.44M |
| 5 |
Biogen
BIIB
|
$3.18M |
Sector Composition
| 1 | Consumer Discretionary | 19.7% |
| 2 | Healthcare | 14.49% |
| 3 | Technology | 13.5% |
| 4 | Consumer Staples | 11.12% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAMI
26
Acadian Asset Management Inc.
AAMI
$1.53B
| $3.37M | 0.7% |
144,000
| – | – |
|
27
AMC Networks
AMCX
$319M
| $3.31M | 0.69% |
49,600
-800
| -2% | -$53.4K |
|
28
Infosys
INFY
$68.8B
| $3.28M | 0.68% |
155,000
+47,000
| +44% | +$996K |
|
29
Duluth Holdings
DLTH
$135M
| $3.27M | 0.68% |
158,400
| – | – |
|
|
HIBB
30
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.23M | 0.67% |
36,000
| – | – |
|
|
VIVO
31
DELISTED
Meridian Bioscience Inc
VIVO
| $3.19M | 0.66% |
144,000
| – | – |
|
32
Baidu
BIDU
$33.8B
| $3.16M | 0.65% |
15,500
+1,100
| +8% | +$224K |
|
33
PennyMac Financial
PFSI
$5.96B
| $3.11M | 0.64% |
50,400
| – | – |
|
34
Sprouts Farmers Market
SFM
$13.7B
| $3.08M | 0.64% |
124,000
-20,000
| -14% | -$497K |
|
35
Evercore
EVR
$12.3B
| $3.06M | 0.63% |
+21,700
| New | +$3.06M |
|
36
Progressive
PGR
$146B
| $3.05M | 0.63% |
31,000
-5,000
| -14% | -$491K |
|
37
NetApp
NTAP
$23.7B
| $3.04M | 0.63% |
37,200
-20,400
| -35% | -$1.67M |
|
38
Century Communities
CCS
$2.03B
| $2.99M | 0.62% |
+44,950
| New | +$2.99M |
|
39
Kellanova
K
$27.6B
| $2.99M | 0.62% |
49,523
-11,821
| -19% | -$714K |
|
40
Gray Television
GTN
$624M
| $2.9M | 0.6% |
124,000
-56,000
| -31% | -$1.31M |
|
41
Murphy USA
MUSA
$7.21B
| $2.89M | 0.6% |
21,700
+7,300
| +51% | +$974K |
|
42
Royal Gold
RGLD
$11.9B
| $2.89M | 0.6% |
25,350
-25,225
| -50% | -$2.88M |
|
43
Brinker International
EAT
$7.11B
| $2.88M | 0.6% |
+46,500
| New | +$2.88M |
|
44
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.86M | 0.59% |
93,000
-51,000
| -35% | -$1.57M |
|
45
Nu Skin
NUS
$609M
| $2.86M | 0.59% |
50,400
| – | – |
|
46
Vital Energy
VTLE
$673M
| $2.82M | 0.58% |
30,400
| – | – |
|
47
HP
HPQ
$27B
| $2.81M | 0.58% |
+93,000
| New | +$2.81M |
|
48
MSC Industrial Direct
MSM
$5.16B
| $2.78M | 0.58% |
31,000
-5,000
| -14% | -$449K |
|
49
Range Resources
RRC
$8.32B
| $2.73M | 0.57% |
163,000
-51,000
| -24% | -$855K |
|
50
Whirlpool
WHR
$5.14B
| $2.7M | 0.56% |
+12,400
| New | +$2.7M |
|