HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
-6.97%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$454M
AUM Growth
-$29.1M
(-6%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
373
New
37
Increased
73
Reduced
84
Closed
57
Top Buys
| 1 |
Newmont
NEM
|
$4.81M |
| 2 |
B
Barrick Mining Corporation
B
|
$4.37M |
| 3 |
Cambium Networks
CMBM
|
$3.43M |
| 4 |
Inogen
INGN
|
$2.67M |
| 5 |
LyondellBasell Industries
LYB
|
$2.33M |
Top Sells
| 1 |
Kroger
KR
|
$3.34M |
| 2 |
Murphy USA
MUSA
|
$2.89M |
| 3 |
Dick's Sporting Goods
DKS
|
$2.6M |
| 4 |
Etsy
ETSY
|
$2.58M |
| 5 |
Macy's
M
|
$2.55M |
Sector Composition
| 1 | Consumer Discretionary | 16% |
| 2 | Healthcare | 13.53% |
| 3 | Technology | 12.66% |
| 4 | Consumer Staples | 11.62% |
| 5 | Materials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $3.21M | 0.71% |
68,200
+31,000
| +83% | +$1.46M |
|
27
Buckle
BKE
$3.08B
| $3.07M | 0.68% |
77,500
| – | – |
|
28
Corcept Therapeutics
CORT
$7.31B
| $3.05M | 0.67% |
155,000
+62,000
| +67% | +$1.22M |
|
|
BIG
29
DELISTED
Big Lots, Inc.
BIG
| $2.96M | 0.65% |
68,200
+6,200
| +10% | +$269K |
|
|
HIBB
30
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.94M | 0.65% |
41,600
+5,600
| +16% | +$396K |
|
31
iRobot
IRBT
$98.5M
| $2.92M | 0.64% |
37,200
| – | – |
|
32
Sleep Number
SNBR
$222M
| $2.9M | 0.64% |
31,000
| – | – |
|
|
MDP
33
DELISTED
Meredith Corporation
MDP
| $2.9M | 0.64% |
52,000
+30,700
| +144% | +$1.71M |
|
34
Ziff Davis
ZD
$1.53B
| $2.84M | 0.63% |
23,920
+6,095
| +34% | +$724K |
|
|
JKS
35
JinkoSolar
JKS
$1.25B
| $2.84M | 0.63% |
62,000
-15,500
| -20% | -$710K |
|
36
Kellanova
K
$27.6B
| $2.77M | 0.61% |
46,221
-3,302
| -7% | -$198K |
|
|
VIVO
37
DELISTED
Meridian Bioscience Inc
VIVO
| $2.77M | 0.61% |
144,000
| – | – |
|
38
Clearfield
CLFD
$456M
| $2.74M | 0.6% |
62,000
| – | – |
|
39
Quest Diagnostics
DGX
$20.1B
| $2.7M | 0.6% |
18,600
| – | – |
|
40
Qualcomm
QCOM
$172B
| $2.68M | 0.59% |
20,800
+2,200
| +12% | +$284K |
|
|
41
Inogen
INGN
$220M
| $2.67M | 0.59% |
+62,000
| New | +$2.67M |
|
42
Wheaton Precious Metals
WPM
$46.6B
| $2.63M | 0.58% |
70,000
+20,000
| +40% | +$752K |
|
43
Kohl's
KSS
$1.84B
| $2.63M | 0.58% |
55,800
-6,200
| -10% | -$292K |
|
44
Labcorp
LH
$22.9B
| $2.62M | 0.58% |
10,825
+3,608
| +50% | +$872K |
|
45
H&R Block
HRB
$6.88B
| $2.6M | 0.57% |
104,000
+66,800
| +180% | +$1.67M |
|
46
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.3M
| $2.6M | 0.57% |
20,000
| – | – |
|
47
HP
HPQ
$27B
| $2.54M | 0.56% |
93,000
| – | – |
|
48
Range Resources
RRC
$8.32B
| $2.54M | 0.56% |
112,000
-51,000
| -31% | -$1.15M |
|
49
Hilltop Holdings
HTH
$2.25B
| $2.53M | 0.56% |
77,500
+31,000
| +67% | +$1.01M |
|
|
EBIX
50
DELISTED
Ebix Inc
EBIX
| $2.5M | 0.55% |
93,000
+15,500
| +20% | +$417K |
|