HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
-6.97%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$454M
AUM Growth
+$454M
(-6%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
373
New
37
Increased
73
Reduced
83
Closed
57
Top Buys
| 1 |
Newmont
NEM
|
$4.81M |
| 2 |
B
Barrick Mining Corporation
B
|
$4.37M |
| 3 |
Cambium Networks
CMBM
|
$3.43M |
| 4 |
Inogen
INGN
|
$2.67M |
| 5 |
LyondellBasell Industries
LYB
|
$2.33M |
Top Sells
| 1 |
Kroger
KR
|
$3.34M |
| 2 |
Murphy USA
MUSA
|
$2.89M |
| 3 |
Dick's Sporting Goods
DKS
|
$2.6M |
| 4 |
Etsy
ETSY
|
$2.58M |
| 5 |
Macy's
M
|
$2.55M |
Sector Composition
| 1 | Consumer Discretionary | 16% |
| 2 | Healthcare | 13.53% |
| 3 | Technology | 12.66% |
| 4 | Consumer Staples | 11.62% |
| 5 | Materials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NRG Energy
NRG
$28.4B
| $2.49M | 0.55% |
61,000
| – | – |
|
52
Supernus Pharmaceuticals
SUPN
$2.52B
| $2.48M | 0.55% |
93,000
| – | – |
|
53
Zumiez
ZUMZ
$312M
| $2.47M | 0.54% |
62,000
+33,200
| +115% | +$1.32M |
|
54
Vital Energy
VTLE
$682M
| $2.47M | 0.54% |
30,400
| – | – |
|
55
F5
FFIV
$17.8B
| $2.47M | 0.54% |
12,400
-2,000
| -14% | -$398K |
|
56
SiriusXM
SIRI
$7.92B
| $2.46M | 0.54% |
403,000
+31,000
| +8% | +$189K |
|
|
AAMI
57
Acadian Asset Management Inc.
AAMI
$1.8B
| $2.43M | 0.54% |
93,000
-51,000
| -35% | -$1.33M |
|
58
Aflac
AFL
$57.1B
| $2.42M | 0.53% |
46,500
+31,000
| +200% | +$1.62M |
|
|
TRTN
59
DELISTED
Triton International Limited
TRTN
| $2.42M | 0.53% |
46,500
+31,000
| +200% | +$1.61M |
|
60
Ingles Markets
IMKTA
$1.32B
| $2.4M | 0.53% |
36,400
+7,600
| +26% | +$502K |
|
61
Baidu
BIDU
$33.1B
| $2.38M | 0.53% |
15,500
| – | – |
|
|
62
Macy's
M
$4.42B
| $2.35M | 0.52% |
104,000
-113,000
| -52% | -$2.55M |
|
63
Celanese
CE
$4.89B
| $2.34M | 0.51% |
15,500
+9,300
| +150% | +$1.4M |
|
|
64
LyondellBasell Industries
LYB
$17.4B
| $2.33M | 0.51% |
+24,800
| New | +$2.33M |
|
65
Cognizant
CTSH
$35.1B
| $2.3M | 0.51% |
31,000
-18,600
| -38% | -$1.38M |
|
66
Usana Health Sciences
USNA
$579M
| $2.29M | 0.5% |
24,800
+10,400
| +72% | +$959K |
|
67
Century Communities
CCS
$1.94B
| $2.29M | 0.5% |
37,200
-7,750
| -17% | -$476K |
|
68
Virtu Financial
VIRT
$3.51B
| $2.27M | 0.5% |
93,000
+21,000
| +29% | +$513K |
|
69
C.H. Robinson
CHRW
$15.2B
| $2.26M | 0.5% |
+26,000
| New | +$2.26M |
|
70
MarineMax
HZO
$538M
| $2.26M | 0.5% |
46,500
+15,500
| +50% | +$752K |
|
71
Progressive
PGR
$145B
| $2.24M | 0.49% |
24,800
-6,200
| -20% | -$561K |
|
72
General Mills
GIS
$26.6B
| $2.23M | 0.49% |
37,200
| – | – |
|
73
Expeditors International
EXPD
$16.3B
| $2.22M | 0.49% |
18,600
+10,300
| +124% | +$1.23M |
|
74
Williams-Sonoma
WSM
$23.4B
| $2.2M | 0.48% |
12,400
+3,100
| +33% | +$550K |
|
75
Biogen
BIIB
$20.8B
| $2.19M | 0.48% |
7,750
+4,650
| +150% | +$1.32M |
|