HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+2.63%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$358M
AUM Growth
-$51.2M
(-13%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-14.14%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
268
New
27
Increased
21
Reduced
53
Closed
85
Top Buys
| 1 |
Comcast
CMCSA
|
$4.16M |
| 2 |
iRobot
IRBT
|
$3.21M |
| 3 |
General Mills
GIS
|
$3.15M |
| 4 |
Murphy USA
MUSA
|
$2.94M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$2.89M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$5.72M |
| 2 |
B
Barrick Mining Corporation
B
|
$4.73M |
| 3 |
Wolfspeed
WOLF
|
$4.29M |
| 4 |
Landstar System
LSTR
|
$3.28M |
| 5 |
Archer Daniels Midland
ADM
|
$3.24M |
Sector Composition
| 1 | Consumer Discretionary | 18.4% |
| 2 | Materials | 13.69% |
| 3 | Communication Services | 12.34% |
| 4 | Healthcare | 11.71% |
| 5 | Technology | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Malibu Boats
MBUU
$611M
| $2.53M | 0.71% |
65,000
| – | – |
|
52
Nexstar Media Group
NXST
$6.25B
| $2.53M | 0.71% |
+25,000
| New | +$2.53M |
|
53
AES
AES
$9.38B
| $2.51M | 0.7% |
150,000
+100,000
| +200% | +$1.68M |
|
54
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
| $2.46M | 0.69% |
20,000
| – | – |
|
55
Omnicom Group
OMC
$14.8B
| $2.46M | 0.69% |
30,000
+10,000
| +50% | +$819K |
|
|
EGOV
56
DELISTED
NIC Inc
EGOV
| $2.41M | 0.67% |
+150,000
| New | +$2.41M |
|
57
Kohl's
KSS
$1.78B
| $2.38M | 0.66% |
50,000
| – | – |
|
58
Sprouts Farmers Market
SFM
$13.6B
| $2.36M | 0.66% |
125,000
-2,700
| -2% | -$51K |
|
59
Biogen
BIIB
$20.5B
| $2.34M | 0.65% |
10,000
| – | – |
|
60
Allison Transmission
ALSN
$7.38B
| $2.32M | 0.65% |
+50,000
| New | +$2.32M |
|
61
J.M. Smucker
SJM
$12B
| $2.3M | 0.64% |
20,000
+19,600
| +4,900% | +$2.26M |
|
|
DISCA
62
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.3M | 0.64% |
+75,000
| New | +$2.3M |
|
|
AD
63
Array Digital Infrastructure, Inc.
AD
$4.6B
| $2.23M | 0.62% |
+50,000
| New | +$2.23M |
|
64
AngloGold Ashanti
AU
$29.3B
| $2.23M | 0.62% |
125,000
-75,000
| -38% | -$1.34M |
|
|
VRTU
65
DELISTED
Virtusa Corporation
VRTU
| $2.22M | 0.62% |
50,000
+15,000
| +43% | +$667K |
|
66
BJ's Restaurants
BJRI
$755M
| $2.2M | 0.61% |
50,000
-900
| -2% | -$39.5K |
|
67
NeoGenomics
NEO
$1.05B
| $2.19M | 0.61% |
100,000
-100,000
| -50% | -$2.19M |
|
68
F5
FFIV
$17.9B
| $2.18M | 0.61% |
15,000
-5,500
| -27% | -$801K |
|
69
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $2.17M | 0.6% |
20,000
| – | – |
|
|
CSII
70
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.15M | 0.6% |
50,000
| – | – |
|
71
Steelcase
SCS
$1.94B
| $2.14M | 0.6% |
125,000
-4,000
| -3% | -$68.4K |
|
72
Scansource
SCSC
$967M
| $2.12M | 0.59% |
65,000
| – | – |
|
73
ANI Pharmaceuticals
ANIP
$2.06B
| $2.06M | 0.57% |
25,000
+11,500
| +85% | +$945K |
|
|
NUVA
74
DELISTED
NuVasive, Inc.
NUVA
| $2.05M | 0.57% |
35,000
| – | – |
|
75
3D Systems Corporation
DDD
$264M
| $2.05M | 0.57% |
225,000
| – | – |
|