HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+0.45%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$345M
AUM Growth
-$26.5M
(-7.1%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-9.72%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
257
New
38
Increased
29
Reduced
50
Closed
40
Top Buys
| 1 |
Genesco
GCO
|
$4.71M |
| 2 |
Brinker International
EAT
|
$3.58M |
| 3 |
B
Barrick Mining Corporation
B
|
$3.32M |
| 4 |
Kroger
KR
|
$2.98M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$2.84M |
Top Sells
| 1 |
Corning
GLW
|
$5.3M |
| 2 |
Fastenal
FAST
|
$4.38M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.33M |
| 4 |
Molina Healthcare
MOH
|
$3.07M |
| 5 |
Integer Holdings
ITGR
|
$2.82M |
Sector Composition
| 1 | Consumer Discretionary | 17.64% |
| 2 | Technology | 16.7% |
| 3 | Materials | 15.97% |
| 4 | Healthcare | 12.6% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expeditors International
EXPD
$16.4B
| $2.63M | 0.76% |
35,800
+35,000
| +4,375% | +$2.57M |
|
52
Axos Financial
AX
$5.15B
| $2.58M | 0.75% |
+75,000
| New | +$2.58M |
|
53
AngloGold Ashanti
AU
$29.4B
| $2.57M | 0.75% |
300,000
+50,000
| +20% | +$429K |
|
54
Supernus Pharmaceuticals
SUPN
$2.54B
| $2.52M | 0.73% |
50,000
| – | – |
|
55
Seagate
STX
$38.3B
| $2.43M | 0.71% |
+51,400
| New | +$2.43M |
|
56
Flowers Foods
FLO
$3.09B
| $2.33M | 0.68% |
125,000
+50,000
| +67% | +$933K |
|
57
Macy's
M
$4.43B
| $2.32M | 0.67% |
66,800
+30,000
| +82% | +$1.04M |
|
58
Williams-Sonoma
WSM
$24.4B
| $2.3M | 0.67% |
70,000
-60,000
| -46% | -$1.97M |
|
|
EXPR
59
DELISTED
Express, Inc.
EXPR
| $2.3M | 0.67% |
10,400
+4,150
| +66% | +$918K |
|
60
Innoviva
INVA
$1.31B
| $2.29M | 0.66% |
150,000
-50,000
| -25% | -$762K |
|
61
Skyworks Solutions
SWKS
$10.9B
| $2.27M | 0.66% |
25,000
| – | – |
|
62
Micron Technology
MU
$135B
| $2.26M | 0.66% |
50,000
| – | – |
|
63
United Natural Foods
UNFI
$1.73B
| $2.25M | 0.65% |
75,000
+25,000
| +50% | +$749K |
|
64
CDW
CDW
$21.5B
| $2.22M | 0.64% |
25,000
| – | – |
|
65
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $2.22M | 0.64% |
20,000
| – | – |
|
66
Gentex
GNTX
$6.11B
| $2.2M | 0.64% |
102,600
+75,000
| +272% | +$1.61M |
|
|
MOMO
67
Hello Group
MOMO
$1.33B
| $2.19M | 0.63% |
50,000
| – | – |
|
68
Westlake Corp
WLK
$11.1B
| $2.15M | 0.62% |
+25,900
| New | +$2.15M |
|
69
Tenet Healthcare
THC
$16.8B
| $2.13M | 0.62% |
+75,000
| New | +$2.13M |
|
70
Dollar Tree
DLTR
$20.2B
| $2.04M | 0.59% |
25,000
| – | – |
|
71
MKS Inc. Common Stock
MKSI
$6.77B
| $2M | 0.58% |
+25,000
| New | +$2M |
|
72
Gilead Sciences
GILD
$140B
| $1.99M | 0.58% |
25,800
-25,000
| -49% | -$1.93M |
|
73
Hyatt Hotels
H
$13.8B
| $1.99M | 0.58% |
+25,000
| New | +$1.99M |
|
74
Ubiquiti
UI
$34B
| $1.98M | 0.57% |
20,000
| – | – |
|
|
JKS
75
JinkoSolar
JKS
$1.24B
| $1.89M | 0.55% |
175,000
| – | – |
|