HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
-3.49%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$524M
AUM Growth
+$524M
(-3.6%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
328
New
34
Increased
70
Reduced
63
Closed
32
Top Buys
| 1 |
AGCO
AGCO
|
$3.73M |
| 2 |
Fluence Energy
FLNC
|
$3.62M |
| 3 |
Marathon Petroleum
MPC
|
$3.18M |
| 4 |
Lamb Weston
LW
|
$2.91M |
| 5 |
Primoris Services
PRIM
|
$2.75M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$2.96M |
| 2 |
Williams-Sonoma
WSM
|
$2.6M |
| 3 |
United Parcel Service
UPS
|
$2.33M |
| 4 |
Ziff Davis
ZD
|
$2.17M |
| 5 |
United Therapeutics
UTHR
|
$2.05M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Healthcare | 13.65% |
| 4 | Materials | 9.53% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIBB
51
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.95M | 0.56% |
62,000
| – | – |
|
|
JNPR
52
DELISTED
Juniper Networks
JNPR
| $2.92M | 0.56% |
105,000
+27,000
| +35% | +$750K |
|
|
53
Lamb Weston
LW
$7.88B
| $2.91M | 0.56% |
+31,500
| New | +$2.91M |
|
54
Coterra Energy
CTRA
$18.4B
| $2.91M | 0.56% |
107,500
| – | – |
|
55
Applied Materials
AMAT
$124B
| $2.91M | 0.56% |
21,000
+5,500
| +35% | +$761K |
|
56
Evercore
EVR
$12.1B
| $2.9M | 0.55% |
21,000
-5,000
| -19% | -$689K |
|
57
Expeditors International
EXPD
$16.3B
| $2.89M | 0.55% |
25,200
+6,600
| +35% | +$757K |
|
58
Target
TGT
$42B
| $2.87M | 0.55% |
26,000
+10,500
| +68% | +$1.16M |
|
59
Exelixis
EXEL
$9.95B
| $2.84M | 0.54% |
130,000
| – | – |
|
60
Symbotic
SYM
$5.06B
| $2.81M | 0.54% |
84,000
+6,000
| +8% | +$201K |
|
61
Century Communities
CCS
$1.94B
| $2.8M | 0.54% |
42,000
+17,200
| +69% | +$1.15M |
|
62
The Mosaic Company
MOS
$10.4B
| $2.78M | 0.53% |
78,000
| – | – |
|
|
63
Primoris Services
PRIM
$6.22B
| $2.75M | 0.52% |
+84,000
| New | +$2.75M |
|
64
Ubiquiti
UI
$33B
| $2.72M | 0.52% |
18,700
| – | – |
|
65
Vertex Pharmaceuticals
VRTX
$102B
| $2.71M | 0.52% |
7,800
| – | – |
|
66
Advanced Energy
AEIS
$5.48B
| $2.71M | 0.52% |
26,250
+250
| +1% | +$25.8K |
|
|
SGI
67
Somnigroup International Inc.
SGI
$17.8B
| $2.7M | 0.52% |
62,400
| – | – |
|
68
Innoviva
INVA
$1.32B
| $2.7M | 0.52% |
208,000
| – | – |
|
69
Allegro MicroSystems
ALGM
$5.52B
| $2.68M | 0.51% |
84,000
+37,500
| +81% | +$1.2M |
|
70
Customers Bancorp
CUBI
$2.29B
| $2.67M | 0.51% |
77,500
| – | – |
|
71
Infosys
INFY
$69B
| $2.67M | 0.51% |
156,000
| – | – |
|
72
Brinker International
EAT
$7.08B
| $2.65M | 0.51% |
84,000
+5,600
| +7% | +$177K |
|
73
Westlake Corp
WLK
$10.9B
| $2.62M | 0.5% |
21,000
+5,500
| +35% | +$686K |
|
74
Knight Transportation
KNX
$7.07B
| $2.61M | 0.5% |
52,000
| – | – |
|
75
B2Gold
BTG
$5.45B
| $2.6M | 0.5% |
900,000
+150,000
| +20% | +$434K |
|