HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+20.13%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$381M
AUM Growth
+$381M
(+0.92%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-14.58%
Top 10 Holdings %
Top 10 Hldgs %
11.02%
Holding
319
New
59
Increased
54
Reduced
76
Closed
49
Top Buys
| 1 |
Tractor Supply
TSCO
|
$2.88M |
| 2 |
C.H. Robinson
CHRW
|
$2.39M |
| 3 |
J.M. Smucker
SJM
|
$2.36M |
| 4 |
Nu Skin
NUS
|
$2.24M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$2.09M |
Top Sells
| 1 |
Ubiquiti
UI
|
$6.24M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.36M |
| 3 |
JKS
JinkoSolar
JKS
|
$3.79M |
| 4 |
DFS
Discover Financial Services
DFS
|
$3.52M |
| 5 |
Editas Medicine
EDIT
|
$3.21M |
Sector Composition
| 1 | Consumer Discretionary | 21.62% |
| 2 | Healthcare | 16.54% |
| 3 | Technology | 15.1% |
| 4 | Consumer Staples | 9.83% |
| 5 | Materials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
76
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.89M | 0.5% |
25,500
+15,300
| +150% | +$1.14M |
|
77
Zumiez
ZUMZ
$311M
| $1.88M | 0.49% |
51,000
-15,500
| -23% | -$570K |
|
78
Macy's
M
$4.38B
| $1.85M | 0.48% |
+164,000
| New | +$1.85M |
|
79
Cisco
CSCO
$268B
| $1.84M | 0.48% |
+41,000
| New | +$1.84M |
|
80
Etsy
ETSY
$5.13B
| $1.82M | 0.48% |
+10,250
| New | +$1.82M |
|
81
MarineMax
HZO
$537M
| $1.79M | 0.47% |
51,000
| – | – |
|
82
Principal Financial Group
PFG
$17.8B
| $1.79M | 0.47% |
36,000
| – | – |
|
83
Baidu
BIDU
$33.2B
| $1.77M | 0.46% |
8,200
-2,000
| -20% | -$432K |
|
|
LMNX
84
DELISTED
Luminex Corp
LMNX
| $1.77M | 0.46% |
76,500
| – | – |
|
85
Electronic Arts
EA
$42B
| $1.77M | 0.46% |
12,300
-8,100
| -40% | -$1.16M |
|
86
AES
AES
$9.44B
| $1.76M | 0.46% |
75,000
| – | – |
|
|
INFN
87
DELISTED
Infinera Corporation Common Stock
INFN
| $1.72M | 0.45% |
164,000
-142,000
| -46% | -$1.49M |
|
88
Wheaton Precious Metals
WPM
$46.3B
| $1.67M | 0.44% |
40,000
-10,000
| -20% | -$418K |
|
89
Evolent Health
EVH
$1.1B
| $1.64M | 0.43% |
+102,000
| New | +$1.64M |
|
90
SiriusXM
SIRI
$7.88B
| $1.63M | 0.43% |
256,000
-152,000
| -37% | -$968K |
|
91
Stride
LRN
$6.94B
| $1.62M | 0.43% |
+76,500
| New | +$1.62M |
|
|
CTXS
92
DELISTED
Citrix Systems Inc
CTXS
| $1.6M | 0.42% |
12,300
+2,100
| +21% | +$273K |
|
93
Kellanova
K
$27.4B
| $1.59M | 0.42% |
25,600
+5,100
| +25% | +$317K |
|
|
MAXR
94
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.58M | 0.41% |
41,000
-10,000
| -20% | -$386K |
|
|
LL
95
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.57M | 0.41% |
51,000
| – | – |
|
96
CRISPR Therapeutics
CRSP
$4.82B
| $1.56M | 0.41% |
10,200
-20,400
| -67% | -$3.12M |
|
97
Big 5 Sporting Goods
BGFV
$32.8M
| $1.56M | 0.41% |
153,000
| – | – |
|
98
Lennar Class A
LEN
$34.8B
| $1.56M | 0.41% |
+20,400
| New | +$1.56M |
|
99
United Therapeutics
UTHR
$18B
| $1.55M | 0.41% |
10,200
-15,300
| -60% | -$2.32M |
|
100
Duluth Holdings
DLTH
$89.4M
| $1.52M | 0.4% |
+143,500
| New | +$1.52M |
|