HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+10.6%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$440M
AUM Growth
+$440M
(-16%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-29.53%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
314
New
18
Increased
39
Reduced
99
Closed
92
Top Buys
| 1 |
PepsiCo
PEP
|
$4.99M |
| 2 |
FedEx
FDX
|
$3.98M |
| 3 |
B
Barrick Mining Corporation
B
|
$3.69M |
| 4 |
Align Technology
ALGN
|
$3.45M |
| 5 |
Kimberly-Clark
KMB
|
$3.32M |
Top Sells
| 1 |
Nutanix
NTNX
|
$5.01M |
| 2 |
VMW
VMware, Inc
VMW
|
$4.89M |
| 3 |
Qualcomm
QCOM
|
$4.56M |
| 4 |
Amkor Technology
AMKR
|
$4.27M |
| 5 |
Sprouts Farmers Market
SFM
|
$4.04M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Consumer Staples | 12.85% |
| 5 | Materials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$45.1B
| $2.88M | 0.65% |
63,000
+10,500
| +20% | +$480K |
|
52
HCA Healthcare
HCA
$95.4B
| $2.84M | 0.65% |
10,500
+7,350
| +233% | +$1.99M |
|
53
Primoris Services
PRIM
$6.22B
| $2.79M | 0.63% |
84,000
| – | – |
|
54
Sally Beauty Holdings
SBH
$1.4B
| $2.79M | 0.63% |
210,000
+23,000
| +12% | +$305K |
|
55
Sensata Technologies
ST
$4.63B
| $2.76M | 0.63% |
73,500
+21,000
| +40% | +$789K |
|
56
Hershey
HSY
$37.4B
| $2.74M | 0.62% |
+14,700
| New | +$2.74M |
|
57
Brinker International
EAT
$7.08B
| $2.72M | 0.62% |
63,000
-21,000
| -25% | -$907K |
|
58
J.M. Smucker
SJM
$12B
| $2.65M | 0.6% |
+21,000
| New | +$2.65M |
|
59
Catalyst Pharmaceutical
CPRX
$2.42B
| $2.65M | 0.6% |
157,500
| – | – |
|
60
Etsy
ETSY
$5.15B
| $2.55M | 0.58% |
31,500
-15,700
| -33% | -$1.27M |
|
61
Applied Materials
AMAT
$124B
| $2.55M | 0.58% |
15,750
-5,250
| -25% | -$851K |
|
62
AGCO
AGCO
$8.05B
| $2.55M | 0.58% |
21,000
-10,500
| -33% | -$1.27M |
|
63
Vishay Intertechnology
VSH
$2.03B
| $2.52M | 0.57% |
105,000
-42,000
| -29% | -$1.01M |
|
64
Applovin
APP
$165B
| $2.51M | 0.57% |
+63,000
| New | +$2.51M |
|
65
Marathon Petroleum
MPC
$54.4B
| $2.49M | 0.57% |
16,800
-4,200
| -20% | -$623K |
|
66
Coca-Cola
KO
$297B
| $2.48M | 0.56% |
+42,000
| New | +$2.48M |
|
67
Customers Bancorp
CUBI
$2.29B
| $2.42M | 0.55% |
42,000
-35,500
| -46% | -$2.05M |
|
68
Sweetgreen
SG
$1.05B
| $2.37M | 0.54% |
210,000
-42,000
| -17% | -$475K |
|
69
Exact Sciences
EXAS
$9.33B
| $2.33M | 0.53% |
31,500
+25,200
| +400% | +$1.86M |
|
70
Infosys
INFY
$69B
| $2.32M | 0.53% |
126,000
-30,000
| -19% | -$551K |
|
71
Ingredion
INGR
$8.2B
| $2.28M | 0.52% |
21,000
-10,500
| -33% | -$1.14M |
|
72
Unum
UNM
$12.4B
| $2.28M | 0.52% |
50,400
-12,000
| -19% | -$543K |
|
73
BorgWarner
BWA
$9.3B
| $2.26M | 0.51% |
63,000
| – | – |
|
74
Urban Outfitters
URBN
$6B
| $2.25M | 0.51% |
63,000
-42,000
| -40% | -$1.5M |
|
75
Universal Health Services
UHS
$11.6B
| $2.24M | 0.51% |
14,700
-11,550
| -44% | -$1.76M |
|