HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+3.89%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$637M
AUM Growth
+$23.4M
(+3.8%)
Cap. Flow
-$134K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
348
New
37
Increased
51
Reduced
63
Closed
18
Top Buys
| 1 |
EPAM Systems
EPAM
|
$5.56M |
| 2 |
Array Technologies
ARRY
|
$3.39M |
| 3 |
CF Industries
CF
|
$3.37M |
| 4 |
Avnet
AVT
|
$2.8M |
| 5 |
Chemours
CC
|
$2.78M |
Top Sells
| 1 |
Axcelis
ACLS
|
$3.72M |
| 2 |
Arista Networks
ANET
|
$3.64M |
| 3 |
Cirrus Logic
CRUS
|
$3.39M |
| 4 |
Ulta Beauty
ULTA
|
$3.38M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.29M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Healthcare | 15.69% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Materials | 13.48% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Array Technologies
ARRY
$1.34B
| $3.39M | 0.53% |
+155,000
| New | +$3.39M |
|
52
lululemon athletica
LULU
$24.1B
| $3.39M | 0.53% |
9,300
+6,200
| +200% | +$2.26M |
|
|
53
Ulta Beauty
ULTA
$23.5B
| $3.38M | 0.53% |
6,200
-6,200
| -50% | -$3.38M |
|
54
Qualys
QLYS
$4.85B
| $3.38M | 0.53% |
26,000
| – | – |
|
|
55
CF Industries
CF
$13.5B
| $3.37M | 0.53% |
+46,500
| New | +$3.37M |
|
56
Supernus Pharmaceuticals
SUPN
$2.52B
| $3.37M | 0.53% |
93,000
-31,000
| -25% | -$1.12M |
|
57
Ubiquiti
UI
$34B
| $3.37M | 0.53% |
12,400
+4,600
| +59% | +$1.25M |
|
58
Incyte
INCY
$17.2B
| $3.36M | 0.53% |
46,500
| – | – |
|
59
Ingles Markets
IMKTA
$1.33B
| $3.31M | 0.52% |
37,300
| – | – |
|
|
60
Meta Platforms (Facebook)
META
$1.89T
| $3.29M | 0.52% |
15,500
-15,500
| -50% | -$3.29M |
|
61
Ciena
CIEN
$16.3B
| $3.26M | 0.51% |
62,000
-31,000
| -33% | -$1.63M |
|
62
Macy's
M
$4.37B
| $3.25M | 0.51% |
186,000
-74,000
| -28% | -$1.29M |
|
63
Infosys
INFY
$68B
| $3.24M | 0.51% |
186,000
| – | – |
|
64
Alphabet (Google) Class C
GOOG
$2.76T
| $3.22M | 0.51% |
31,000
-31,000
| -50% | -$3.22M |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $3.22M | 0.5% |
93,000
| – | – |
|
66
Innoviva
INVA
$1.32B
| $3.21M | 0.5% |
285,000
| – | – |
|
67
Akamai
AKAM
$11B
| $3.16M | 0.5% |
40,300
-6,200
| -13% | -$485K |
|
68
Universal Health Services
UHS
$11.6B
| $3.15M | 0.49% |
24,800
| – | – |
|
69
Atkore
ATKR
$1.9B
| $3.05M | 0.48% |
21,700
-9,300
| -30% | -$1.31M |
|
70
F5
FFIV
$18B
| $3.02M | 0.47% |
20,750
| – | – |
|
71
Williams-Sonoma
WSM
$23.8B
| $3.02M | 0.47% |
49,600
| – | – |
|
72
Exelixis
EXEL
$10.1B
| $3.01M | 0.47% |
155,000
| – | – |
|
73
Evercore
EVR
$12.1B
| $3M | 0.47% |
26,000
| – | – |
|
74
AdvanSix
ASIX
$547M
| $2.97M | 0.47% |
77,500
| – | – |
|
75
AbbVie
ABBV
$377B
| $2.96M | 0.47% |
18,600
-12,400
| -40% | -$1.98M |
|