HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+6.23%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$606M
AUM Growth
+$606M
(-7.3%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
221
New
39
Increased
25
Reduced
35
Closed
49
Top Buys
| 1 |
Intel
INTC
|
$13.2M |
| 2 |
Qualcomm
QCOM
|
$8.7M |
| 3 |
Corning
GLW
|
$8.28M |
| 4 |
Cisco
CSCO
|
$7.93M |
| 5 |
Dollar Tree
DLTR
|
$7.89M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.9M |
| 2 |
GE Aerospace
GE
|
$12.6M |
| 3 |
Kellanova
K
|
$12.2M |
| 4 |
Starbucks
SBUX
|
$11.4M |
| 5 |
Amazon
AMZN
|
$10.7M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Consumer Discretionary | 12.49% |
| 3 | Materials | 12.15% |
| 4 | Healthcare | 11.84% |
| 5 | Industrials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ryanair
RYAAY
$33.7B
| $5.63M | 0.93% | 75,000 | – | – |
|
52
PepsiCo
PEP
$204B
| $5.57M | 0.92% | 51,200 | – | – |
|
53
Generac Holdings
GNRC
$10.9B
| $5.45M | 0.9% | +150,000 | New | +$5.45M |
|
54
Dolby
DLB
$6.87B
| $5.43M | 0.9% | 100,000 +75,000 | +300% | +$4.07M |
|
55
Copart
CPRT
$47.2B
| $5.36M | 0.88% | 100,000 +50,000 | +100% | +$2.68M |
|
56
Pilgrim's Pride
PPC
$10.6B
| $5.28M | 0.87% | +250,000 | New | +$5.28M |
|
57
Expeditors International
EXPD
$16.4B
| $5.25M | 0.87% | +101,800 | New | +$5.25M |
|
58
Urban Outfitters
URBN
$6.02B
| $5.18M | 0.85% | +150,000 | New | +$5.18M |
|
|
GOLD
59
DELISTED
Randgold Resources Ltd
GOLD
| $5M | 0.83% | 50,000 +15,000 | +43% | +$1.5M |
|
60
UFP Industries
UFPI
$5.91B
| $4.92M | 0.81% | 50,000 -75,000 | -60% | -$7.39M |
|
61
Lam Research
LRCX
$127B
| $4.74M | 0.78% | +50,000 | New | +$4.74M |
|
|
XLNX
62
DELISTED
Xilinx Inc
XLNX
| $4.19M | 0.69% | 77,100 +75,000 | +3,571% | +$4.08M |
|
63
ScottsMiracle-Gro
SMG
$3.53B
| $4.16M | 0.69% | 50,000 | – | – |
|
|
GG
64
DELISTED
Goldcorp Inc
GG
| $4.13M | 0.68% | 250,000 +25,000 | +11% | +$413K |
|
65
Sprouts Farmers Market
SFM
$13.7B
| $4.13M | 0.68% | +200,000 | New | +$4.13M |
|
66
First Solar
FSLR
$20.9B
| $3.95M | 0.65% | 100,000 -25,000 | -20% | -$987K |
|
67
Graco
GGG
$14.1B
| $3.78M | 0.62% | 51,100 -23,900 | -32% | -$1.77M |
|
68
LKQ Corp
LKQ
$8.39B
| $3.55M | 0.59% | 100,000 | – | – |
|
|
EXPR
69
DELISTED
Express, Inc.
EXPR
| $3.54M | 0.58% | 300,000 -300,000 | -50% | -$3.54M |
|
70
Plexus
PLXS
$3.7B
| $3.51M | 0.58% | +75,000 | New | +$3.51M |
|
71
Methode Electronics
MEI
$272M
| $3.5M | 0.58% | +100,000 | New | +$3.5M |
|
72
Labcorp
LH
$23.1B
| $3.44M | 0.57% | +25,000 | New | +$3.44M |
|
|
SNI
73
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.3M | 0.54% | +52,000 | New | +$3.3M |
|
74
Progressive
PGR
$145B
| $3.27M | 0.54% | 103,800 -246,200 | -70% | -$7.76M |
|
75
Fastenal
FAST
$57B
| $3.26M | 0.54% | 77,900 -100,000 | -56% | -$4.18M |
|