HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
-3.49%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$524M
AUM Growth
+$524M
(-3.6%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
328
New
34
Increased
70
Reduced
63
Closed
32
Top Buys
| 1 |
AGCO
AGCO
|
$3.73M |
| 2 |
Fluence Energy
FLNC
|
$3.62M |
| 3 |
Marathon Petroleum
MPC
|
$3.18M |
| 4 |
Lamb Weston
LW
|
$2.91M |
| 5 |
Primoris Services
PRIM
|
$2.75M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$2.96M |
| 2 |
Williams-Sonoma
WSM
|
$2.6M |
| 3 |
United Parcel Service
UPS
|
$2.33M |
| 4 |
Ziff Davis
ZD
|
$2.17M |
| 5 |
United Therapeutics
UTHR
|
$2.05M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Healthcare | 13.65% |
| 4 | Materials | 9.53% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ulta Beauty
ULTA
$23.8B
| $3.77M | 0.72% |
9,450
+3,150
| +50% | +$1.26M |
|
|
27
AGCO
AGCO
$8.05B
| $3.73M | 0.71% |
+31,500
| New | +$3.73M |
|
28
Exxon Mobil
XOM
$477B
| $3.7M | 0.71% |
31,500
| – | – |
|
29
Vishay Intertechnology
VSH
$2.03B
| $3.63M | 0.69% |
147,000
+85,000
| +137% | +$2.1M |
|
|
30
Fluence Energy
FLNC
$884M
| $3.62M | 0.69% |
+157,500
| New | +$3.62M |
|
31
Cigna
CI
$80.2B
| $3.6M | 0.69% |
12,600
-3,000
| -19% | -$858K |
|
32
SM Energy
SM
$3.2B
| $3.55M | 0.68% |
89,600
| – | – |
|
33
Buckle
BKE
$2.96B
| $3.51M | 0.67% |
105,000
+1,000
| +1% | +$33.4K |
|
|
34
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.46M | 0.66% |
4,200
-3,600
| -46% | -$2.96M |
|
35
Pfizer
PFE
$141B
| $3.45M | 0.66% |
104,000
| – | – |
|
36
Urban Outfitters
URBN
$6B
| $3.43M | 0.66% |
105,000
+42,000
| +67% | +$1.37M |
|
37
Dick's Sporting Goods
DKS
$16.8B
| $3.42M | 0.65% |
31,500
-5,100
| -14% | -$554K |
|
38
CF Industries
CF
$13.7B
| $3.34M | 0.64% |
39,000
| – | – |
|
39
Universal Health Services
UHS
$11.6B
| $3.3M | 0.63% |
26,250
+5,450
| +26% | +$685K |
|
40
Allegion
ALLE
$14.4B
| $3.28M | 0.63% |
31,500
+8,100
| +35% | +$844K |
|
41
Royal Gold
RGLD
$11.9B
| $3.25M | 0.62% |
30,600
+120
| +0.4% | +$12.8K |
|
42
Neurocrine Biosciences
NBIX
$13.5B
| $3.2M | 0.61% |
28,400
-8,000
| -22% | -$900K |
|
|
43
Marathon Petroleum
MPC
$54.4B
| $3.18M | 0.61% |
+21,000
| New | +$3.18M |
|
44
Netflix
NFLX
$521B
| $3.17M | 0.61% |
8,400
+600
| +8% | +$227K |
|
45
Gilead Sciences
GILD
$140B
| $3.15M | 0.6% |
42,000
+4,400
| +12% | +$330K |
|
46
Ingredion
INGR
$8.2B
| $3.1M | 0.59% |
31,500
+19,100
| +154% | +$1.88M |
|
47
Unum
UNM
$12.4B
| $3.07M | 0.59% |
62,400
| – | – |
|
48
Etsy
ETSY
$5.15B
| $3.05M | 0.58% |
47,200
+400
| +0.9% | +$25.8K |
|
49
Phillips 66
PSX
$52.8B
| $3.03M | 0.58% |
25,200
+6,400
| +34% | +$769K |
|
50
Sweetgreen
SG
$1.05B
| $2.96M | 0.57% |
252,000
+2,400
| +1% | +$28.2K |
|