HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+0.45%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$345M
AUM Growth
+$345M
(-7.1%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-9.72%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
257
New
38
Increased
29
Reduced
50
Closed
40
Top Buys
| 1 |
Genesco
GCO
|
$4.71M |
| 2 |
Brinker International
EAT
|
$3.58M |
| 3 |
B
Barrick Mining Corporation
B
|
$3.32M |
| 4 |
Kroger
KR
|
$2.98M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$2.84M |
Top Sells
| 1 |
Corning
GLW
|
$5.3M |
| 2 |
Fastenal
FAST
|
$4.38M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.33M |
| 4 |
Molina Healthcare
MOH
|
$3.07M |
| 5 |
Integer Holdings
ITGR
|
$2.82M |
Sector Composition
| 1 | Consumer Discretionary | 17.64% |
| 2 | Technology | 16.7% |
| 3 | Materials | 15.97% |
| 4 | Healthcare | 12.6% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Onto Innovation
ONTO
$5.03B
| $1.88M | 0.54% |
+50,000
| New | +$1.88M |
|
77
Robert Half
RHI
$3.78B
| $1.87M | 0.54% |
26,500
-10,000
| -27% | -$704K |
|
78
Kohl's
KSS
$1.78B
| $1.86M | 0.54% |
25,000
-25,000
| -50% | -$1.86M |
|
79
Progressive
PGR
$145B
| $1.86M | 0.54% |
26,200
-10,000
| -28% | -$710K |
|
80
LivaNova
LIVN
$3.09B
| $1.86M | 0.54% |
15,000
-20,000
| -57% | -$2.48M |
|
81
Boise Cascade
BCC
$3.14B
| $1.84M | 0.53% |
+50,000
| New | +$1.84M |
|
|
MLNX
82
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.84M | 0.53% |
25,000
+10,000
| +67% | +$734K |
|
83
KB Home
KBH
$4.34B
| $1.83M | 0.53% |
76,700
| – | – |
|
84
Bankunited
BKU
$2.92B
| $1.82M | 0.53% |
51,500
| – | – |
|
85
Canadian Solar
CSIQ
$663M
| $1.75M | 0.51% |
121,000
-82,500
| -41% | -$1.2M |
|
86
Garmin
GRMN
$45.6B
| $1.75M | 0.51% |
25,000
-26,050
| -51% | -$1.82M |
|
|
CZZ
87
DELISTED
Cosan Limited
CZZ
| $1.75M | 0.51% |
260,000
| – | – |
|
88
AMC Networks
AMCX
$316M
| $1.75M | 0.51% |
26,300
+1,300
| +5% | +$86.3K |
|
|
CHS
89
DELISTED
Chicos FAS, Inc.
CHS
| $1.73M | 0.5% |
200,000
| – | – |
|
|
EGRX
90
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.73M | 0.5% |
+25,000
| New | +$1.73M |
|
91
Designer Brands
DBI
$194M
| $1.69M | 0.49% |
50,000
-50,000
| -50% | -$1.69M |
|
|
DATA
92
DELISTED
Tableau Software, Inc.
DATA
| $1.68M | 0.49% |
15,000
| – | – |
|
93
Diodes
DIOD
$2.45B
| $1.66M | 0.48% |
50,000
-25,000
| -33% | -$832K |
|
94
Emergent Biosolutions
EBS
$418M
| $1.65M | 0.48% |
+25,000
| New | +$1.65M |
|
95
PTC Therapeutics
PTCT
$4.41B
| $1.65M | 0.48% |
35,000
-15,000
| -30% | -$705K |
|
96
Synchrony
SYF
$28.1B
| $1.63M | 0.47% |
52,300
-25,000
| -32% | -$777K |
|
|
SAFM
97
DELISTED
Sanderson Farms Inc
SAFM
| $1.6M | 0.46% |
15,500
| – | – |
|
98
Exact Sciences
EXAS
$9.33B
| $1.58M | 0.46% |
20,000
-5,000
| -20% | -$395K |
|
99
Darling Ingredients
DAR
$5.05B
| $1.57M | 0.45% |
81,000
| – | – |
|
|
VMW
100
DELISTED
VMware, Inc
VMW
| $1.56M | 0.45% |
+10,000
| New | +$1.56M |
|