HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+20.13%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$381M
AUM Growth
+$3.46M
(+0.92%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-13.58%
Top 10 Holdings %
Top 10 Hldgs %
11.02%
Holding
319
New
59
Increased
53
Reduced
76
Closed
49
Top Buys
| 1 |
Tractor Supply
TSCO
|
$2.88M |
| 2 |
C.H. Robinson
CHRW
|
$2.39M |
| 3 |
J.M. Smucker
SJM
|
$2.36M |
| 4 |
Nu Skin
NUS
|
$2.24M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$2.09M |
Top Sells
| 1 |
Ubiquiti
UI
|
$6.24M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.36M |
| 3 |
JKS
JinkoSolar
JKS
|
$3.79M |
| 4 |
DFS
Discover Financial Services
DFS
|
$3.52M |
| 5 |
Editas Medicine
EDIT
|
$3.21M |
Sector Composition
| 1 | Consumer Discretionary | 21.62% |
| 2 | Healthcare | 16.54% |
| 3 | Technology | 15.1% |
| 4 | Consumer Staples | 9.83% |
| 5 | Materials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $2.3M | 0.6% |
20,000
| – | – |
|
|
52
Ubiquiti
UI
$33.9B
| $2.28M | 0.6% |
8,200
-22,400
| -73% | -$6.24M |
|
53
iShares Gold Trust
IAU
$52B
| $2.27M | 0.59% |
62,500
| – | – |
|
54
Hanesbrands
HBI
$2.18B
| $2.24M | 0.59% |
153,750
+52,750
| +52% | +$769K |
|
|
55
Nu Skin
NUS
$596M
| $2.24M | 0.59% |
+41,000
| New | +$2.24M |
|
56
SPDR Gold Trust
GLD
$111B
| $2.23M | 0.58% |
12,500
| – | – |
|
57
Owens & Minor
OMI
$421M
| $2.22M | 0.58% |
82,000
-71,000
| -46% | -$1.92M |
|
58
AT&T
T
$209B
| $2.22M | 0.58% |
101,948
| – | – |
|
59
Shutterstock
SSTK
$738M
| $2.19M | 0.58% |
30,600
-5,100
| -14% | -$366K |
|
60
Ciena
CIEN
$16.9B
| $2.17M | 0.57% |
41,000
-20,250
| -33% | -$1.07M |
|
|
TUP
61
DELISTED
Tupperware Brands Corporation
TUP
| $2.16M | 0.57% |
66,625
-35,375
| -35% | -$1.15M |
|
|
62
Editas Medicine
EDIT
$224M
| $2.16M | 0.57% |
30,750
-45,750
| -60% | -$3.21M |
|
|
VMW
63
DELISTED
VMware, Inc
VMW
| $2.15M | 0.56% |
15,300
| – | – |
|
|
PDCO
64
DELISTED
Patterson Companies, Inc.
PDCO
| $2.12M | 0.55% |
71,400
| – | – |
|
65
Canadian Solar
CSIQ
$663M
| $2.1M | 0.55% |
41,000
-61,000
| -60% | -$3.13M |
|
66
General Mills
GIS
$26.7B
| $2.1M | 0.55% |
35,700
+25,450
| +248% | +$1.5M |
|
67
Williams-Sonoma
WSM
$23.6B
| $2.09M | 0.55% |
41,000
-20,200
| -33% | -$1.03M |
|
68
Sleep Number
SNBR
$221M
| $2.09M | 0.55% |
25,500
-35,750
| -58% | -$2.93M |
|
|
69
Ollie's Bargain Outlet
OLLI
$7.88B
| $2.09M | 0.55% |
+25,500
| New | +$2.09M |
|
70
Exelixis
EXEL
$10B
| $2.06M | 0.54% |
102,500
+26,000
| +34% | +$522K |
|
71
Home Depot
HD
$406B
| $2.03M | 0.53% |
7,650
+5,100
| +200% | +$1.35M |
|
72
Cencora
COR
$57.3B
| $2M | 0.53% |
20,500
-10,100
| -33% | -$987K |
|
73
Campbell Soup
CPB
$10B
| $1.98M | 0.52% |
41,000
+5,300
| +15% | +$256K |
|
74
Usana Health Sciences
USNA
$576M
| $1.97M | 0.52% |
25,500
| – | – |
|
|
PARA
75
DELISTED
Paramount Global Class B
PARA
| $1.9M | 0.5% |
+51,000
| New | +$1.9M |
|