HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
-11.1%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$414M
AUM Growth
+$414M
(+20%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
24.95%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
288
New
71
Increased
49
Reduced
34
Closed
27
Top Buys
| 1 |
Amgen
AMGN
|
$3.89M |
| 2 |
American Eagle Outfitters
AEO
|
$3.87M |
| 3 |
Walt Disney
DIS
|
$3.37M |
| 4 |
Fabrinet
FN
|
$3.34M |
| 5 |
Starbucks
SBUX
|
$3.22M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$3.39M |
| 2 |
Amneal Pharmaceuticals
AMRX
|
$2.77M |
| 3 |
AutoZone
AZO
|
$2.72M |
| 4 |
Micron Technology
MU
|
$2.26M |
| 5 |
LyondellBasell Industries
LYB
|
$2.14M |
Sector Composition
| 1 | Consumer Discretionary | 18.35% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 15% |
| 4 | Materials | 11.65% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Macy's
M
$4.42B
| $2.29M | 0.55% |
76,800
+10,000
| +15% | +$298K |
|
77
Malibu Boats
MBUU
$611M
| $2.26M | 0.55% |
+65,000
| New | +$2.26M |
|
78
Biogen
BIIB
$20.8B
| $2.26M | 0.55% |
+7,500
| New | +$2.26M |
|
79
Protolabs
PRLB
$1.17B
| $2.26M | 0.54% |
+20,000
| New | +$2.26M |
|
80
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $2.19M | 0.53% |
20,000
| – | – |
|
81
Progressive
PGR
$145B
| $2.18M | 0.53% |
36,200
+10,000
| +38% | +$603K |
|
82
Supernus Pharmaceuticals
SUPN
$2.52B
| $2.16M | 0.52% |
65,000
+15,000
| +30% | +$498K |
|
83
Phillips 66
PSX
$52.8B
| $2.15M | 0.52% |
25,000
| – | – |
|
84
Interpublic Group of Companies
IPG
$9.69B
| $2.13M | 0.51% |
+103,300
| New | +$2.13M |
|
85
HP
HPQ
$26.8B
| $2.13M | 0.51% |
104,000
+100,000
| +2,500% | +$2.05M |
|
86
Dillards
DDS
$8.73B
| $2.11M | 0.51% |
35,000
| – | – |
|
87
iRobot
IRBT
$100M
| $2.09M | 0.51% |
+25,000
| New | +$2.09M |
|
88
Qualcomm
QCOM
$170B
| $2.06M | 0.5% |
36,200
+35,000
| +2,917% | +$1.99M |
|
89
Verizon
VZ
$184B
| $2.04M | 0.49% |
36,200
+35,000
| +2,917% | +$1.97M |
|
|
SAVE
90
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.03M | 0.49% |
35,000
+10,000
| +40% | +$579K |
|
91
CDW
CDW
$21.4B
| $2.03M | 0.49% |
25,000
| – | – |
|
92
Kellanova
K
$27.5B
| $2M | 0.48% |
+35,000
| New | +$2M |
|
|
CATM
93
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.95M | 0.47% |
75,000
+50,000
| +200% | +$1.3M |
|
|
ALXN
94
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.95M | 0.47% |
+20,000
| New | +$1.95M |
|
95
Steelcase
SCS
$1.93B
| $1.91M | 0.46% |
+129,000
| New | +$1.91M |
|
96
Integer Holdings
ITGR
$3.71B
| $1.91M | 0.46% |
25,000
-16,000
| -39% | -$1.22M |
|
97
Axos Financial
AX
$5.11B
| $1.89M | 0.46% |
75,000
| – | – |
|
98
Inogen
INGN
$213M
| $1.86M | 0.45% |
+15,000
| New | +$1.86M |
|
99
Shutterstock
SSTK
$746M
| $1.86M | 0.45% |
51,700
+26,700
| +107% | +$962K |
|
100
Lowe's Companies
LOW
$146B
| $1.85M | 0.45% |
+20,000
| New | +$1.85M |
|