HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
-11.1%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$414M
AUM Growth
+$414M
(+20%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
24.95%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
288
New
71
Increased
49
Reduced
34
Closed
27
Top Buys
| 1 |
Amgen
AMGN
|
$3.89M |
| 2 |
American Eagle Outfitters
AEO
|
$3.87M |
| 3 |
Walt Disney
DIS
|
$3.37M |
| 4 |
Fabrinet
FN
|
$3.34M |
| 5 |
Starbucks
SBUX
|
$3.22M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$3.39M |
| 2 |
Amneal Pharmaceuticals
AMRX
|
$2.77M |
| 3 |
AutoZone
AZO
|
$2.72M |
| 4 |
Micron Technology
MU
|
$2.26M |
| 5 |
LyondellBasell Industries
LYB
|
$2.14M |
Sector Composition
| 1 | Consumer Discretionary | 18.35% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 15% |
| 4 | Materials | 11.65% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$56.8B
| $2.68M | 0.65% |
51,200
+50,000
| +4,167% | +$2.61M |
|
|
GAP
52
The Gap, Inc.
GAP
$8.38B
| $2.63M | 0.64% |
102,100
| – | – |
|
|
VIAB
53
DELISTED
Viacom Inc. Class B
VIAB
| $2.63M | 0.64% |
102,300
+75,000
| +275% | +$1.93M |
|
54
Gentex
GNTX
$6.07B
| $2.58M | 0.62% |
127,600
+25,000
| +24% | +$505K |
|
55
Seagate
STX
$37.5B
| $2.56M | 0.62% |
66,400
+15,000
| +29% | +$579K |
|
56
Generac Holdings
GNRC
$10.3B
| $2.54M | 0.61% |
51,100
-25,000
| -33% | -$1.24M |
|
57
BJ's Restaurants
BJRI
$749M
| $2.53M | 0.61% |
+50,000
| New | +$2.53M |
|
58
Jazz Pharmaceuticals
JAZZ
$7.99B
| $2.53M | 0.61% |
+20,400
| New | +$2.53M |
|
59
NeoGenomics
NEO
$1.06B
| $2.52M | 0.61% |
200,000
| – | – |
|
60
AngloGold Ashanti
AU
$29.9B
| $2.51M | 0.61% |
200,000
-100,000
| -33% | -$1.26M |
|
61
Ubiquiti
UI
$33B
| $2.49M | 0.6% |
25,000
+5,000
| +25% | +$497K |
|
62
American Express
AXP
$225B
| $2.48M | 0.6% |
26,000
| – | – |
|
63
Expeditors International
EXPD
$16.3B
| $2.44M | 0.59% |
35,800
| – | – |
|
|
P
64
DELISTED
Pandora Media Inc
P
| $2.43M | 0.59% |
+300,000
| New | +$2.43M |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $2.41M | 0.58% |
40,800
| – | – |
|
66
Matsons
MATX
$3.24B
| $2.4M | 0.58% |
+75,000
| New | +$2.4M |
|
67
Allegion
ALLE
$14.4B
| $2.39M | 0.58% |
+30,000
| New | +$2.39M |
|
68
Zebra Technologies
ZBRA
$15.5B
| $2.39M | 0.58% |
+15,000
| New | +$2.39M |
|
69
Stryker
SYK
$149B
| $2.35M | 0.57% |
+15,000
| New | +$2.35M |
|
|
CVA
70
DELISTED
Covanta Holding Corporation
CVA
| $2.35M | 0.57% |
175,000
| – | – |
|
71
CVS Health
CVS
$93B
| $2.35M | 0.57% |
+35,800
| New | +$2.35M |
|
|
MLNX
72
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.31M | 0.56% |
25,000
| – | – |
|
73
Centene
CNC
$14.8B
| $2.31M | 0.56% |
20,000
+10,000
| +100% | +$1.15M |
|
74
Cognizant
CTSH
$35.1B
| $2.29M | 0.55% |
36,100
| – | – |
|
75
3D Systems Corporation
DDD
$263M
| $2.29M | 0.55% |
+225,000
| New | +$2.29M |
|