HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+4.25%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$372M
AUM Growth
+$10.5M
(+2.9%)
Cap. Flow
-$374K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
264
New
49
Increased
26
Reduced
48
Closed
45
Top Buys
| 1 |
Generac Holdings
GNRC
|
$3.94M |
| 2 |
Fastenal
FAST
|
$3.67M |
| 3 |
Xylem
XYL
|
$3.37M |
| 4 |
C.H. Robinson
CHRW
|
$3.35M |
| 5 |
CF Industries
CF
|
$3.33M |
Top Sells
| 1 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$3.89M |
| 2 |
Pilgrim's Pride
PPC
|
$3.75M |
| 3 |
Colgate-Palmolive
CL
|
$3.58M |
| 4 |
Wabash National
WNC
|
$3.19M |
| 5 |
Usana Health Sciences
USNA
|
$3.01M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Technology | 16.03% |
| 3 | Consumer Discretionary | 15.97% |
| 4 | Materials | 12.67% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diodes
DIOD
$2.45B
| $2.59M | 0.7% |
+75,000
| New | +$2.59M |
|
52
Designer Brands
DBI
$219M
| $2.58M | 0.69% |
100,000
| – | – |
|
53
Synchrony
SYF
$28.6B
| $2.58M | 0.69% |
+77,300
| New | +$2.58M |
|
54
Southwest Airlines
LUV
$16.5B
| $2.54M | 0.68% |
50,000
-1,500
| -3% | -$76.3K |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $2.52M | 0.68% |
+35,800
| New | +$2.52M |
|
56
Molina Healthcare
MOH
$9.17B
| $2.51M | 0.67% |
25,600
-25,600
| -50% | -$2.51M |
|
57
Canadian Solar
CSIQ
$654M
| $2.49M | 0.67% |
203,500
+53,500
| +36% | +$655K |
|
58
Dollar General
DG
$23.8B
| $2.47M | 0.66% |
25,000
-10,000
| -29% | -$986K |
|
59
Five Below
FIVE
$8.49B
| $2.44M | 0.66% |
25,000
-25,000
| -50% | -$2.44M |
|
60
Baidu
BIDU
$33.8B
| $2.43M | 0.65% |
10,000
+5,000
| +100% | +$1.22M |
|
61
State Street
STT
$32.2B
| $2.42M | 0.65% |
26,000
| – | – |
|
62
Skyworks Solutions
SWKS
$10.9B
| $2.42M | 0.65% |
25,000
-15,000
| -38% | -$1.45M |
|
|
JKS
63
JinkoSolar
JKS
$1.24B
| $2.41M | 0.65% |
175,000
| – | – |
|
|
SYNT
64
DELISTED
Syntel Inc
SYNT
| $2.41M | 0.65% |
75,000
-50,000
| -40% | -$1.6M |
|
65
Protolabs
PRLB
$1.19B
| $2.38M | 0.64% |
+20,000
| New | +$2.38M |
|
66
Robert Half
RHI
$3.77B
| $2.38M | 0.64% |
36,500
-300
| -0.8% | -$19.5K |
|
67
H&R Block
HRB
$6.83B
| $2.35M | 0.63% |
103,000
| – | – |
|
68
AbbVie
ABBV
$375B
| $2.32M | 0.62% |
+25,000
| New | +$2.32M |
|
69
LyondellBasell Industries
LYB
$17.6B
| $2.27M | 0.61% |
+20,700
| New | +$2.27M |
|
|
BEAT
70
DELISTED
BioTelemetry, Inc.
BEAT
| $2.25M | 0.61% |
50,000
-25,000
| -33% | -$1.13M |
|
71
Invesco CurrencyShares Euro Currency Trust
FXE
$526M
| $2.24M | 0.6% |
20,000
| – | – |
|
72
Walmart
WMT
$805B
| $2.22M | 0.6% |
77,850
| – | – |
|
|
MOMO
73
Hello Group
MOMO
$1.33B
| $2.18M | 0.59% |
50,000
| – | – |
|
|
ACOR
74
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.15M | 0.58% |
625
+208
| +50% | +$716K |
|
75
Progressive
PGR
$146B
| $2.14M | 0.58% |
36,200
| – | – |
|