HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+2.63%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$358M
AUM Growth
+$358M
(-13%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
268
New
27
Increased
22
Reduced
52
Closed
85
Top Buys
| 1 |
Comcast
CMCSA
|
$4.16M |
| 2 |
iRobot
IRBT
|
$3.21M |
| 3 |
General Mills
GIS
|
$3.15M |
| 4 |
Murphy USA
MUSA
|
$2.94M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$2.89M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$5.72M |
| 2 |
B
Barrick Mining Corporation
B
|
$4.73M |
| 3 |
Wolfspeed
WOLF
|
$4.29M |
| 4 |
Landstar System
LSTR
|
$3.28M |
| 5 |
Archer Daniels Midland
ADM
|
$3.24M |
Sector Composition
| 1 | Consumer Discretionary | 18.4% |
| 2 | Materials | 13.69% |
| 3 | Communication Services | 12.34% |
| 4 | Healthcare | 11.71% |
| 5 | Technology | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Viasat
VSAT
$3.96B
| $2.02M | 0.56% |
+25,000
| New | +$2.02M |
|
77
Progressive
PGR
$145B
| $2M | 0.56% |
25,000
-1,200
| -5% | -$95.9K |
|
78
Robert Half
RHI
$3.78B
| $2M | 0.56% |
35,000
-16,500
| -32% | -$941K |
|
79
Tetra Tech
TTEK
$9.45B
| $1.96M | 0.55% |
25,000
-35,800
| -59% | -$2.81M |
|
80
United Therapeutics
UTHR
$17.7B
| $1.95M | 0.55% |
25,000
| – | – |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| $1.94M | 0.54% |
25,000
-800
| -3% | -$62.1K |
|
82
Kinross Gold
KGC
$26.6B
| $1.94M | 0.54% |
500,000
| – | – |
|
|
MDP
83
DELISTED
Meredith Corporation
MDP
| $1.93M | 0.54% |
+35,000
| New | +$1.93M |
|
84
CVS Health
CVS
$93B
| $1.91M | 0.53% |
35,000
-800
| -2% | -$43.6K |
|
85
Kellanova
K
$27.5B
| $1.88M | 0.52% |
35,000
| – | – |
|
86
United States Oil Fund
USO
$967M
| $1.81M | 0.5% |
150,000
| – | – |
|
87
World Kinect Corp
WKC
$1.52B
| $1.8M | 0.5% |
+50,000
| New | +$1.8M |
|
|
MOMO
88
Hello Group
MOMO
$1.33B
| $1.79M | 0.5% |
50,000
| – | – |
|
89
Fabrinet
FN
$12.1B
| $1.74M | 0.49% |
35,000
-16,500
| -32% | -$819K |
|
90
Ulta Beauty
ULTA
$23.8B
| $1.73M | 0.48% |
5,000
| – | – |
|
|
SAVE
91
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.67M | 0.47% |
35,000
| – | – |
|
92
Sally Beauty Holdings
SBH
$1.4B
| $1.67M | 0.47% |
125,000
| – | – |
|
|
JKS
93
JinkoSolar
JKS
$1.24B
| $1.63M | 0.45% |
75,000
+25,000
| +50% | +$542K |
|
94
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.57M | 0.44% |
5,000
-2,500
| -33% | -$783K |
|
95
Adeia
ADEA
$1.67B
| $1.54M | 0.43% |
75,000
| – | – |
|
96
Telephone and Data Systems
TDS
$4.68B
| $1.52M | 0.42% |
50,000
| – | – |
|
|
MNK
97
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.52M | 0.42% |
165,000
| – | – |
|
98
Darling Ingredients
DAR
$5.05B
| $1.49M | 0.42% |
75,000
-4,000
| -5% | -$79.6K |
|
99
Stratasys
SSYS
$863M
| $1.47M | 0.41% |
50,000
| – | – |
|
|
CERN
100
DELISTED
Cerner Corp
CERN
| $1.47M | 0.41% |
+20,000
| New | +$1.47M |
|