HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+4.25%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$372M
AUM Growth
+$372M
(+2.9%)
Cap. Flow
+$451K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
264
New
49
Increased
28
Reduced
47
Closed
45
Top Buys
| 1 |
Generac Holdings
GNRC
|
$3.94M |
| 2 |
Fastenal
FAST
|
$3.67M |
| 3 |
Xylem
XYL
|
$3.37M |
| 4 |
C.H. Robinson
CHRW
|
$3.35M |
| 5 |
CF Industries
CF
|
$3.33M |
Top Sells
| 1 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$3.89M |
| 2 |
Pilgrim's Pride
PPC
|
$3.75M |
| 3 |
Colgate-Palmolive
CL
|
$3.58M |
| 4 |
Wabash National
WNC
|
$3.19M |
| 5 |
Usana Health Sciences
USNA
|
$3.01M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Technology | 16.03% |
| 3 | Consumer Discretionary | 15.97% |
| 4 | Materials | 12.67% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Natural Foods
UNFI
$1.7B
| $2.13M | 0.57% |
50,000
| – | – |
|
77
Dollar Tree
DLTR
$21.3B
| $2.13M | 0.57% |
25,000
-10,000
| -29% | -$850K |
|
78
Merck
MRK
$210B
| $2.12M | 0.57% |
+35,000
| New | +$2.12M |
|
79
Bankunited
BKU
$2.92B
| $2.1M | 0.57% |
51,500
+50,000
| +3,333% | +$2.04M |
|
80
RH
RH
$4.14B
| $2.1M | 0.56% |
15,000
-15,000
| -50% | -$2.1M |
|
81
KB Home
KBH
$4.34B
| $2.09M | 0.56% |
76,700
-1,800
| -2% | -$49K |
|
82
AngloGold Ashanti
AU
$29.9B
| $2.05M | 0.55% |
250,000
+75,000
| +43% | +$616K |
|
83
CDW
CDW
$21.4B
| $2.02M | 0.54% |
25,000
| – | – |
|
|
CZZ
84
DELISTED
Cosan Limited
CZZ
| $1.98M | 0.53% |
+260,000
| New | +$1.98M |
|
85
NeoGenomics
NEO
$1.06B
| $1.97M | 0.53% |
+150,000
| New | +$1.97M |
|
86
Corcept Therapeutics
CORT
$7.52B
| $1.97M | 0.53% |
+125,000
| New | +$1.97M |
|
87
Fabrinet
FN
$12.1B
| $1.92M | 0.52% |
+52,000
| New | +$1.92M |
|
88
Select Medical
SEM
$1.6B
| $1.92M | 0.52% |
105,500
| – | – |
|
89
Knight Transportation
KNX
$7.07B
| $1.91M | 0.51% |
50,000
-2,160
| -4% | -$82.5K |
|
90
lululemon athletica
LULU
$23.8B
| $1.87M | 0.5% |
15,000
-20,000
| -57% | -$2.5M |
|
91
Centene
CNC
$14.8B
| $1.85M | 0.5% |
15,000
-20,000
| -57% | -$2.46M |
|
92
Akamai
AKAM
$11.1B
| $1.83M | 0.49% |
+25,000
| New | +$1.83M |
|
|
CERN
93
DELISTED
Cerner Corp
CERN
| $1.79M | 0.48% |
30,000
-30,000
| -50% | -$1.79M |
|
94
Encompass Health
EHC
$12.5B
| $1.79M | 0.48% |
26,400
-25,000
| -49% | -$1.69M |
|
95
Marathon Petroleum
MPC
$54.4B
| $1.75M | 0.47% |
+25,000
| New | +$1.75M |
|
96
Bunge Global
BG
$16.3B
| $1.74M | 0.47% |
25,000
| – | – |
|
97
Ubiquiti
UI
$33B
| $1.69M | 0.46% |
20,000
-10,000
| -33% | -$847K |
|
98
PTC Therapeutics
PTCT
$4.41B
| $1.69M | 0.45% |
+50,000
| New | +$1.69M |
|
99
Wheaton Precious Metals
WPM
$46.5B
| $1.65M | 0.45% |
75,000
+70,000
| +1,400% | +$1.54M |
|
100
Hanesbrands
HBI
$2.17B
| $1.65M | 0.44% |
75,000
-25,000
| -25% | -$551K |
|