HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+36.72%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$392M
AUM Growth
+$392M
(+5.7%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-17.38%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
330
New
59
Increased
37
Reduced
66
Closed
71
Top Buys
| 1 |
BIG
Big Lots, Inc.
BIG
|
$3.02M |
| 2 |
United Natural Foods
UNFI
|
$2.8M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$2.63M |
| 4 |
Kroger
KR
|
$2.61M |
| 5 |
TWOU
2U, Inc.
TWOU
|
$2.34M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.61M |
| 2 |
Williams-Sonoma
WSM
|
$4.15M |
| 3 |
Labcorp
LH
|
$3.22M |
| 4 |
Agnico Eagle Mines
AEM
|
$3.21M |
| 5 |
Amgen
AMGN
|
$3.14M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Healthcare | 15.28% |
| 4 | Materials | 13.85% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ziff Davis
ZD
$1.53B
| $1.96M | 0.5% |
31,000
-5,000
| -14% | -$316K |
|
77
American Express
AXP
$225B
| $1.95M | 0.5% |
20,500
-15,250
| -43% | -$1.45M |
|
78
Federated Hermes
FHI
$4.08B
| $1.94M | 0.49% |
81,750
| – | – |
|
79
Cigna
CI
$80.2B
| $1.93M | 0.49% |
+10,300
| New | +$1.93M |
|
80
Select Medical
SEM
$1.6B
| $1.89M | 0.48% |
128,500
+1,500
| +1% | +$22.1K |
|
81
Adeia
ADEA
$1.67B
| $1.88M | 0.48% |
127,500
| – | – |
|
82
Qualcomm
QCOM
$170B
| $1.87M | 0.48% |
20,500
-20,350
| -50% | -$1.86M |
|
83
Marathon Petroleum
MPC
$54.4B
| $1.87M | 0.48% |
50,000
| – | – |
|
84
Target
TGT
$42B
| $1.86M | 0.47% |
15,500
-5,000
| -24% | -$600K |
|
|
TERP
85
DELISTED
TerraForm Power, Inc
TERP
| $1.84M | 0.47% |
100,000
+25,000
| +33% | +$461K |
|
86
10x Genomics
TXG
$1.66B
| $1.84M | 0.47% |
20,600
-10,150
| -33% | -$907K |
|
87
Brinker International
EAT
$7.08B
| $1.84M | 0.47% |
76,500
+26,500
| +53% | +$636K |
|
88
Atkore
ATKR
$1.9B
| $1.83M | 0.47% |
67,000
+31,000
| +86% | +$848K |
|
89
Zumiez
ZUMZ
$312M
| $1.82M | 0.46% |
+66,500
| New | +$1.82M |
|
90
Exelixis
EXEL
$9.95B
| $1.82M | 0.46% |
76,500
-50,500
| -40% | -$1.2M |
|
91
Inogen
INGN
$213M
| $1.8M | 0.46% |
50,650
+25,000
| +97% | +$888K |
|
|
VXRT
92
DELISTED
Vaxart
VXRT
| $1.77M | 0.45% |
200,000
-300,000
| -60% | -$2.66M |
|
93
Maximus
MMS
$4.99B
| $1.76M | 0.45% |
25,000
| – | – |
|
94
Hanesbrands
HBI
$2.17B
| $1.71M | 0.43% |
151,000
| – | – |
|
95
eBay
EBAY
$41.2B
| $1.61M | 0.41% |
30,750
-20,250
| -40% | -$1.06M |
|
96
Fortune Brands Innovations
FBIN
$6.86B
| $1.6M | 0.41% |
25,000
| – | – |
|
97
Kohl's
KSS
$1.78B
| $1.58M | 0.4% |
76,000
+41,000
| +117% | +$852K |
|
98
Pan American Silver
PAAS
$12.3B
| $1.52M | 0.39% |
50,000
| – | – |
|
99
Yeti Holdings
YETI
$2.84B
| $1.5M | 0.38% |
35,000
-30,000
| -46% | -$1.28M |
|
100
Principal Financial Group
PFG
$17.9B
| $1.5M | 0.38% |
36,000
| – | – |
|