HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+4.1%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$413M
AUM Growth
+$413M
(-8.5%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
231
New
40
Increased
7
Reduced
51
Closed
31
Top Buys
| 1 |
Southwest Airlines
LUV
|
$5.68M |
| 2 |
Knight Transportation
KNX
|
$4.58M |
| 3 |
MetLife
MET
|
$3.95M |
| 4 |
AerCap
AER
|
$3.83M |
| 5 |
Power Integrations
POWI
|
$3.66M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$5.65M |
| 2 |
United Natural Foods
UNFI
|
$5.26M |
| 3 |
Cisco
CSCO
|
$5.08M |
| 4 |
B
Barrick Mining Corporation
B
|
$4.83M |
| 5 |
AT&T
T
|
$4.72M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Materials | 13.43% |
| 3 | Industrials | 12.1% |
| 4 | Healthcare | 10.6% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$52.8B
| $2.29M | 0.55% |
+25,000
| New | +$2.29M |
|
77
Scansource
SCSC
$966M
| $2.29M | 0.55% |
52,400
| – | – |
|
78
Regions Financial
RF
$24B
| $2.28M | 0.55% |
+150,000
| New | +$2.28M |
|
79
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $2.28M | 0.55% |
20,000
-30,000
| -60% | -$3.42M |
|
80
Procter & Gamble
PG
$370B
| $2.27M | 0.55% |
25,000
-25,000
| -50% | -$2.27M |
|
81
NetApp
NTAP
$23.2B
| $2.24M | 0.54% |
51,200
-50,000
| -49% | -$2.19M |
|
|
AAN.A
82
DELISTED
AARON'S INC CL-A
AAN.A
| $2.24M | 0.54% |
51,300
-39,200
| -43% | -$1.71M |
|
83
SiriusXM
SIRI
$7.92B
| $2.21M | 0.53% |
400,000
| – | – |
|
84
Yelp
YELP
$1.99B
| $2.17M | 0.52% |
50,000
-50,000
| -50% | -$2.17M |
|
85
Air Lease Corp
AL
$7.13B
| $2.13M | 0.52% |
+50,000
| New | +$2.13M |
|
86
Varonis Systems
VRNS
$6.21B
| $2.1M | 0.51% |
50,000
| – | – |
|
87
Lattice Semiconductor
LSCC
$9.16B
| $2.08M | 0.5% |
400,000
| – | – |
|
88
Hain Celestial
HAIN
$164M
| $2.06M | 0.5% |
+50,000
| New | +$2.06M |
|
89
Skyworks Solutions
SWKS
$10.9B
| $2.04M | 0.49% |
20,000
| – | – |
|
|
CZZ
90
DELISTED
Cosan Limited
CZZ
| $2.03M | 0.49% |
250,000
| – | – |
|
91
Gentex
GNTX
$6.07B
| $1.98M | 0.48% |
100,000
-106,500
| -52% | -$2.11M |
|
|
FLIR
92
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.95M | 0.47% |
+50,000
| New | +$1.95M |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $1.93M | 0.47% |
25,000
-25,000
| -50% | -$1.93M |
|
94
Citizens Financial Group
CFG
$22.3B
| $1.89M | 0.46% |
+50,000
| New | +$1.89M |
|
|
VRTU
95
DELISTED
Virtusa Corporation
VRTU
| $1.89M | 0.46% |
+50,000
| New | +$1.89M |
|
96
Flowers Foods
FLO
$3.09B
| $1.88M | 0.46% |
+100,000
| New | +$1.88M |
|
|
JKS
97
JinkoSolar
JKS
$1.24B
| $1.87M | 0.45% |
+75,000
| New | +$1.87M |
|
98
InterDigital
IDCC
$7.35B
| $1.84M | 0.45% |
25,000
-25,000
| -50% | -$1.84M |
|
99
Hologic
HOLX
$14.7B
| $1.83M | 0.44% |
+50,000
| New | +$1.83M |
|
100
Qorvo
QRVO
$8.42B
| $1.77M | 0.43% |
25,000
| – | – |
|