HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+3.89%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$637M
AUM Growth
+$637M
(+3.8%)
Cap. Flow
-$134K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
348
New
37
Increased
51
Reduced
63
Closed
18
Top Buys
| 1 |
EPAM Systems
EPAM
|
$5.56M |
| 2 |
Array Technologies
ARRY
|
$3.39M |
| 3 |
CF Industries
CF
|
$3.37M |
| 4 |
Avnet
AVT
|
$2.8M |
| 5 |
Chemours
CC
|
$2.78M |
Top Sells
| 1 |
Axcelis
ACLS
|
$3.72M |
| 2 |
Arista Networks
ANET
|
$3.64M |
| 3 |
Cirrus Logic
CRUS
|
$3.39M |
| 4 |
Ulta Beauty
ULTA
|
$3.38M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.29M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Healthcare | 15.69% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Materials | 13.48% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81B
| $4.24M | 0.66% |
40,300
+24,800
| +160% | +$2.61M |
|
|
27
Avnet
AVT
$4.38B
| $4.2M | 0.66% |
93,000
+62,000
| +200% | +$2.8M |
|
28
Photronics
PLAB
$1.31B
| $4.11M | 0.65% |
248,000
+40,000
| +19% | +$663K |
|
29
Cigna
CI
$80.2B
| $3.96M | 0.62% |
15,500
+5,100
| +49% | +$1.3M |
|
30
NetApp
NTAP
$23.2B
| $3.96M | 0.62% |
62,000
+15,500
| +33% | +$990K |
|
31
Royal Gold
RGLD
$11.9B
| $3.94M | 0.62% |
30,400
+1,240
| +4% | +$161K |
|
32
Vertex Pharmaceuticals
VRTX
$102B
| $3.91M | 0.61% |
12,400
| – | – |
|
33
APA Corp
APA
$8.11B
| $3.89M | 0.61% |
108,000
+15,500
| +17% | +$559K |
|
34
Andersons Inc
ANDE
$1.39B
| $3.84M | 0.6% |
93,000
+15,000
| +19% | +$620K |
|
35
Kroger
KR
$45.1B
| $3.83M | 0.6% |
77,500
-15,500
| -17% | -$765K |
|
36
Amgen
AMGN
$153B
| $3.75M | 0.59% |
15,500
| – | – |
|
37
Dick's Sporting Goods
DKS
$16.8B
| $3.69M | 0.58% |
26,000
| – | – |
|
38
Unum
UNM
$12.4B
| $3.68M | 0.58% |
93,000
| – | – |
|
39
Wheaton Precious Metals
WPM
$46.5B
| $3.66M | 0.57% |
76,000
+51,000
| +204% | +$2.46M |
|
|
HIBB
40
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.66M | 0.57% |
62,000
+25,600
| +70% | +$1.51M |
|
|
BERY
41
DELISTED
Berry Global Group, Inc.
BERY
| $3.65M | 0.57% |
62,000
-12,400
| -17% | -$730K |
|
42
Advanced Energy
AEIS
$5.48B
| $3.65M | 0.57% |
37,200
-9,300
| -20% | -$911K |
|
43
Clearfield
CLFD
$437M
| $3.61M | 0.57% |
77,500
+40,300
| +108% | +$1.88M |
|
44
United Parcel Service
UPS
$72.3B
| $3.61M | 0.57% |
18,600
| – | – |
|
45
Westlake Corp
WLK
$10.9B
| $3.6M | 0.56% |
31,000
| – | – |
|
46
California Resources
CRC
$4.12B
| $3.56M | 0.56% |
92,500
+15,500
| +20% | +$597K |
|
47
Vital Energy
VTLE
$682M
| $3.48M | 0.55% |
76,500
| – | – |
|
48
Etsy
ETSY
$5.15B
| $3.45M | 0.54% |
31,000
-9,300
| -23% | -$1.04M |
|
49
Allstate
ALL
$53.9B
| $3.44M | 0.54% |
31,000
+6,200
| +25% | +$687K |
|
50
Expeditors International
EXPD
$16.3B
| $3.41M | 0.54% |
31,000
| – | – |
|