HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+1.79%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$353M
AUM Growth
+$353M
(-1.4%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
216
New
33
Increased
30
Reduced
45
Closed
19
Top Buys
| 1 |
Synchrony
SYF
|
$3.48M |
| 2 |
SolarEdge
SEDG
|
$3.41M |
| 3 |
First Solar
FSLR
|
$2.94M |
| 4 |
10x Genomics
TXG
|
$2.6M |
| 5 |
Royal Gold
RGLD
|
$2.49M |
Top Sells
| 1 |
Target
TGT
|
$5.35M |
| 2 |
Genesco
GCO
|
$4.23M |
| 3 |
Exelon
EXC
|
$4.11M |
| 4 |
Dollar General
DG
|
$3.38M |
| 5 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$2.73M |
Sector Composition
| 1 | Materials | 16.76% |
| 2 | Technology | 15.57% |
| 3 | Consumer Discretionary | 15.55% |
| 4 | Communication Services | 11.21% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AD
76
Array Digital Infrastructure, Inc.
AD
$4.58B
| $1.88M | 0.53% |
50,000
| – | – |
|
77
Cirrus Logic
CRUS
$5.81B
| $1.88M | 0.53% |
+35,000
| New | +$1.88M |
|
78
Intel
INTC
$105B
| $1.86M | 0.53% |
36,000
+11,000
| +44% | +$567K |
|
79
Exelixis
EXEL
$9.95B
| $1.8M | 0.51% |
+102,000
| New | +$1.8M |
|
80
Biogen
BIIB
$20.8B
| $1.75M | 0.49% |
7,500
-2,500
| -25% | -$582K |
|
81
United States Oil Fund
USO
$967M
| $1.7M | 0.48% |
150,000
| – | – |
|
82
Fastenal
FAST
$56.8B
| $1.67M | 0.47% |
51,000
-29,000
| -36% | -$947K |
|
83
Campbell Soup
CPB
$10.1B
| $1.64M | 0.47% |
35,000
-30,000
| -46% | -$1.41M |
|
84
Kellanova
K
$27.5B
| $1.61M | 0.46% |
25,000
-10,000
| -29% | -$644K |
|
85
Sunoco
SUN
$7.05B
| $1.57M | 0.45% |
+50,000
| New | +$1.57M |
|
86
Allegiant Air
ALGT
$1.21B
| $1.53M | 0.43% |
+10,250
| New | +$1.53M |
|
87
Scansource
SCSC
$966M
| $1.53M | 0.43% |
50,000
-15,000
| -23% | -$458K |
|
|
CZZ
88
DELISTED
Cosan Limited
CZZ
| $1.49M | 0.42% |
100,000
| – | – |
|
89
Sally Beauty Holdings
SBH
$1.4B
| $1.49M | 0.42% |
100,000
-25,000
| -20% | -$372K |
|
|
90
Exelon
EXC
$43.8B
| $1.45M | 0.41% |
30,000
-85,000
| -74% | -$4.11M |
|
91
Broadcom
AVGO
$1.42T
| $1.45M | 0.41% |
+5,250
| New | +$1.45M |
|
92
Sleep Number
SNBR
$220M
| $1.45M | 0.41% |
35,000
+10,000
| +40% | +$413K |
|
93
Oracle
ORCL
$628B
| $1.45M | 0.41% |
+26,250
| New | +$1.45M |
|
94
Urban Outfitters
URBN
$6B
| $1.4M | 0.4% |
50,000
| – | – |
|
95
F5
FFIV
$17.8B
| $1.4M | 0.4% |
10,000
-5,000
| -33% | -$702K |
|
96
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.39M | 0.39% |
5,000
| – | – |
|
97
Group 1 Automotive
GPI
$6.09B
| $1.39M | 0.39% |
15,000
| – | – |
|
98
Johnson & Johnson
JNJ
$429B
| $1.38M | 0.39% |
+10,650
| New | +$1.38M |
|
99
AMC Entertainment Holdings
AMC
$1.39B
| $1.34M | 0.38% |
125,000
| – | – |
|
100
Matsons
MATX
$3.24B
| $1.31M | 0.37% |
35,000
-40,000
| -53% | -$1.5M |
|