HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+15.35%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$378M
AUM Growth
+$378M
(-3.6%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
326
New
67
Increased
40
Reduced
57
Closed
66
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.75M |
| 2 |
Electronic Arts
EA
|
$2.66M |
| 3 |
United Therapeutics
UTHR
|
$2.58M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$2.46M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
$2.46M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$6.04M |
| 2 |
Newmont
NEM
|
$6.02M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$5.95M |
| 4 |
Agnico Eagle Mines
AEM
|
$3.81M |
| 5 |
Genpact
G
|
$2.8M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Consumer Discretionary | 17.8% |
| 3 | Healthcare | 17.74% |
| 4 | Materials | 11.05% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$35.1B
| $1.78M | 0.47% |
25,650
-350
| -1% | -$24.3K |
|
77
Sally Beauty Holdings
SBH
$1.4B
| $1.77M | 0.47% |
204,000
+101,000
| +98% | +$878K |
|
78
Cigna
CI
$80.2B
| $1.75M | 0.46% |
10,300
| – | – |
|
79
Campbell Soup
CPB
$10.1B
| $1.73M | 0.46% |
35,700
+9,700
| +37% | +$469K |
|
|
PDCO
80
DELISTED
Patterson Companies, Inc.
PDCO
| $1.72M | 0.46% |
+71,400
| New | +$1.72M |
|
81
Ulta Beauty
ULTA
$23.8B
| $1.71M | 0.45% |
7,650
-5,150
| -40% | -$1.15M |
|
82
Pricesmart
PSMT
$3.33B
| $1.71M | 0.45% |
25,750
-10,250
| -28% | -$681K |
|
|
RAD
83
DELISTED
Rite Aid Corporation
RAD
| $1.7M | 0.45% |
179,000
+25,000
| +16% | +$237K |
|
84
Akamai
AKAM
$11.1B
| $1.69M | 0.45% |
15,300
-10,450
| -41% | -$1.15M |
|
85
Align Technology
ALGN
$9.59B
| $1.67M | 0.44% |
+5,100
| New | +$1.67M |
|
|
ASAP
86
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.64M | 0.43% |
510,000
| – | – |
|
|
AQUA
87
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.62M | 0.43% |
+76,500
| New | +$1.62M |
|
88
Bath & Body Works
BBWI
$6.3B
| $1.62M | 0.43% |
51,000
-10,500
| -17% | -$334K |
|
89
Yeti Holdings
YETI
$2.84B
| $1.62M | 0.43% |
35,700
+700
| +2% | +$31.7K |
|
90
M/I Homes
MHO
$3.91B
| $1.61M | 0.43% |
+35,000
| New | +$1.61M |
|
91
Amazon
AMZN
$2.41T
| $1.61M | 0.43% |
510
+300
| +143% | +$945K |
|
92
Advanced Energy
AEIS
$5.48B
| $1.61M | 0.42% |
+25,500
| New | +$1.61M |
|
93
Hanesbrands
HBI
$2.17B
| $1.59M | 0.42% |
101,000
-50,000
| -33% | -$788K |
|
94
BorgWarner
BWA
$9.3B
| $1.58M | 0.42% |
+40,800
| New | +$1.58M |
|
95
GameStop
GME
$10.2B
| $1.56M | 0.41% |
+153,000
| New | +$1.56M |
|
96
iRobot
IRBT
$100M
| $1.55M | 0.41% |
+20,400
| New | +$1.55M |
|
97
Verizon
VZ
$184B
| $1.53M | 0.41% |
25,750
| – | – |
|
|
BBBY
98
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.53M | 0.4% |
+102,000
| New | +$1.53M |
|
99
Photronics
PLAB
$1.31B
| $1.52M | 0.4% |
153,000
+53,000
| +53% | +$528K |
|
100
Johnson & Johnson
JNJ
$429B
| $1.52M | 0.4% |
+10,200
| New | +$1.52M |
|