HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+36.72%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$392M
AUM Growth
+$21.2M
(+5.7%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-17.38%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
330
New
59
Increased
37
Reduced
66
Closed
71
Top Buys
| 1 |
BIG
Big Lots, Inc.
BIG
|
$3.02M |
| 2 |
United Natural Foods
UNFI
|
$2.8M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$2.63M |
| 4 |
Kroger
KR
|
$2.61M |
| 5 |
TWOU
2U, Inc.
TWOU
|
$2.34M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.61M |
| 2 |
Williams-Sonoma
WSM
|
$4.15M |
| 3 |
Labcorp
LH
|
$3.22M |
| 4 |
Agnico Eagle Mines
AEM
|
$3.21M |
| 5 |
Amgen
AMGN
|
$3.14M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Healthcare | 15.28% |
| 4 | Materials | 13.85% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Group 1 Automotive
GPI
$6.21B
| $2.36M | 0.6% |
35,750
| – | – |
|
|
EGOV
52
DELISTED
NIC Inc
EGOV
| $2.35M | 0.6% |
102,500
-25,000
| -20% | -$574K |
|
53
Cimpress
CMPR
$1.49B
| $2.35M | 0.6% |
30,800
-10,200
| -25% | -$779K |
|
|
TWOU
54
DELISTED
2U, Inc.
TWOU
| $2.34M | 0.6% |
+2,050
| New | +$2.34M |
|
|
DNKN
55
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.32M | 0.59% |
35,500
-25,250
| -42% | -$1.65M |
|
|
CTXS
56
DELISTED
Citrix Systems Inc
CTXS
| $2.27M | 0.58% |
+15,350
| New | +$2.27M |
|
|
JKS
57
JinkoSolar
JKS
$1.25B
| $2.27M | 0.58% |
128,000
+53,000
| +71% | +$939K |
|
58
Synchrony
SYF
$28.6B
| $2.26M | 0.58% |
102,000
| – | – |
|
|
TBCH
59
Turtle Beach Corporation Common Stock
TBCH
$304M
| $2.25M | 0.57% |
+153,000
| New | +$2.25M |
|
60
Ciena
CIEN
$16.5B
| $2.25M | 0.57% |
41,500
-10,250
| -20% | -$555K |
|
61
Jazz Pharmaceuticals
JAZZ
$7.77B
| $2.23M | 0.57% |
20,250
+5,000
| +33% | +$552K |
|
62
Wheaton Precious Metals
WPM
$46.6B
| $2.2M | 0.56% |
50,000
| – | – |
|
63
Lantheus
LNTH
$3.66B
| $2.19M | 0.56% |
153,000
| – | – |
|
64
Pricesmart
PSMT
$3.37B
| $2.17M | 0.55% |
+36,000
| New | +$2.17M |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $2.17M | 0.55% |
51,250
+26,250
| +105% | +$1.11M |
|
66
Super Micro Computer
SMCI
$24.2B
| $2.17M | 0.55% |
762,500
+100,000
| +15% | +$284K |
|
67
iShares Gold Trust
IAU
$52B
| $2.12M | 0.54% |
62,500
-12,500
| -17% | -$425K |
|
68
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $2.12M | 0.54% |
20,000
| – | – |
|
69
CSG Systems International
CSGS
$1.86B
| $2.11M | 0.54% |
51,000
| – | – |
|
70
SPDR Gold Trust
GLD
$110B
| $2.09M | 0.53% |
12,500
-2,500
| -17% | -$418K |
|
71
Cencora
COR
$56.7B
| $2.07M | 0.53% |
20,500
+5,500
| +37% | +$554K |
|
72
Kellanova
K
$27.6B
| $2.03M | 0.52% |
+32,749
| New | +$2.03M |
|
73
KLA
KLAC
$115B
| $2.01M | 0.51% |
10,350
-5,150
| -33% | -$1M |
|
74
Comcast
CMCSA
$125B
| $2M | 0.51% |
51,200
-25,000
| -33% | -$975K |
|
75
Valvoline
VVV
$4.95B
| $1.98M | 0.51% |
102,500
| – | – |
|