HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+3.36%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$543M
AUM Growth
+$543M
(-15%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-18.59%
Top 10 Holdings %
Top 10 Hldgs %
11.56%
Holding
354
New
24
Increased
52
Reduced
102
Closed
60
Top Buys
| 1 |
Symbotic
SYM
|
$3.34M |
| 2 |
Allegion
ALLE
|
$2.81M |
| 3 |
Amkor Technology
AMKR
|
$2.8M |
| 4 |
Arista Networks
ANET
|
$2.53M |
| 5 |
BorgWarner
BWA
|
$2.31M |
Top Sells
| 1 |
Intel
INTC
|
$4.83M |
| 2 |
Photronics
PLAB
|
$4.8M |
| 3 |
HP
HPQ
|
$4.55M |
| 4 |
FedEx
FDX
|
$4.21M |
| 5 |
lululemon athletica
LULU
|
$3.39M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Healthcare | 14.98% |
| 4 | Materials | 11.19% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SM Energy
SM
$3.2B
| $2.83M | 0.52% |
89,600
| – | – |
|
52
Supernus Pharmaceuticals
SUPN
$2.52B
| $2.81M | 0.52% |
93,600
+600
| +0.6% | +$18K |
|
|
53
Allegion
ALLE
$14.4B
| $2.81M | 0.52% |
+23,400
| New | +$2.81M |
|
54
Vertex Pharmaceuticals
VRTX
$102B
| $2.74M | 0.51% |
7,800
-4,600
| -37% | -$1.62M |
|
55
The Mosaic Company
MOS
$10.4B
| $2.73M | 0.5% |
78,000
-15,000
| -16% | -$525K |
|
56
Coterra Energy
CTRA
$18.4B
| $2.72M | 0.5% |
107,500
| – | – |
|
57
Amazon
AMZN
$2.41T
| $2.71M | 0.5% |
20,800
+2,200
| +12% | +$287K |
|
58
CF Industries
CF
$13.7B
| $2.71M | 0.5% |
39,000
-7,500
| -16% | -$521K |
|
59
B2Gold
BTG
$5.45B
| $2.68M | 0.49% |
750,000
| – | – |
|
|
SWAV
60
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.67M | 0.49% |
9,360
+3,160
| +51% | +$902K |
|
61
Innoviva
INVA
$1.32B
| $2.65M | 0.49% |
208,000
-77,000
| -27% | -$980K |
|
62
Williams-Sonoma
WSM
$23.4B
| $2.6M | 0.48% |
20,800
-4,000
| -16% | -$501K |
|
63
PayPal
PYPL
$66.5B
| $2.6M | 0.48% |
39,000
+8,000
| +26% | +$534K |
|
64
Nucor
NUE
$33.3B
| $2.56M | 0.47% |
15,600
-3,000
| -16% | -$492K |
|
65
Cirrus Logic
CRUS
$5.81B
| $2.53M | 0.47% |
31,200
+15,700
| +101% | +$1.27M |
|
66
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $2.52M | 0.46% |
25,000
| – | – |
|
67
CVS Health
CVS
$93B
| $2.52M | 0.46% |
36,400
| – | – |
|
68
Infosys
INFY
$69B
| $2.51M | 0.46% |
156,000
-30,000
| -16% | -$482K |
|
69
Macy's
M
$4.42B
| $2.5M | 0.46% |
156,000
-30,000
| -16% | -$482K |
|
|
SGI
70
Somnigroup International Inc.
SGI
$17.8B
| $2.5M | 0.46% |
62,400
| – | – |
|
71
Exelixis
EXEL
$9.95B
| $2.48M | 0.46% |
130,000
-25,000
| -16% | -$478K |
|
72
C.H. Robinson
CHRW
$15.2B
| $2.45M | 0.45% |
26,000
-29,800
| -53% | -$2.81M |
|
73
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
| $2.44M | 0.45% |
20,000
| – | – |
|
|
JNPR
74
DELISTED
Juniper Networks
JNPR
| $2.44M | 0.45% |
78,000
-77,000
| -50% | -$2.41M |
|
75
Freeport-McMoran
FCX
$66.3B
| $2.43M | 0.45% |
60,800
| – | – |
|