HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+1.12%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$515M
AUM Growth
+$515M
(+13%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
10.86%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
359
New
40
Increased
76
Reduced
59
Closed
27
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.47M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.45M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$3.01M |
| 4 |
United Natural Foods
UNFI
|
$2.8M |
| 5 |
Greif
GEF
|
$2.71M |
Top Sells
| 1 |
Newmont
NEM
|
$4.78M |
| 2 |
B
Barrick Mining Corporation
B
|
$4.21M |
| 3 |
Nexstar Media Group
NXST
|
$2.94M |
| 4 |
Kroger
KR
|
$2.35M |
| 5 |
Virtu Financial
VIRT
|
$2.25M |
Sector Composition
| 1 | Consumer Discretionary | 17.06% |
| 2 | Technology | 12.62% |
| 3 | Healthcare | 12.14% |
| 4 | Materials | 11.11% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Seagate
STX
$37.5B
| $2.34M | 0.45% |
26,000
+5,200
| +25% | +$467K |
|
77
Aflac
AFL
$57.1B
| $2.32M | 0.45% |
36,100
-10,400
| -22% | -$670K |
|
78
Cisco
CSCO
$268B
| $2.32M | 0.45% |
41,600
+10,400
| +33% | +$580K |
|
79
Ingles Markets
IMKTA
$1.32B
| $2.32M | 0.45% |
26,000
| – | – |
|
80
Hilltop Holdings
HTH
$2.21B
| $2.29M | 0.45% |
78,000
| – | – |
|
|
AAWW
81
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.25M | 0.44% |
+26,000
| New | +$2.25M |
|
82
C.H. Robinson
CHRW
$15.2B
| $2.24M | 0.44% |
+20,800
| New | +$2.24M |
|
83
Kinross Gold
KGC
$26.6B
| $2.23M | 0.43% |
380,000
+26,000
| +7% | +$153K |
|
84
Omnicom Group
OMC
$15B
| $2.21M | 0.43% |
26,000
+5,200
| +25% | +$441K |
|
85
Ciena
CIEN
$13.4B
| $2.21M | 0.43% |
+36,400
| New | +$2.21M |
|
86
Oracle
ORCL
$628B
| $2.15M | 0.42% |
26,000
+15,600
| +150% | +$1.29M |
|
87
J.M. Smucker
SJM
$12B
| $2.11M | 0.41% |
15,600
-5,200
| -25% | -$704K |
|
88
Sleep Number
SNBR
$220M
| $2.11M | 0.41% |
41,600
+5,200
| +14% | +$264K |
|
89
MarineMax
HZO
$538M
| $2.09M | 0.41% |
52,000
+5,500
| +12% | +$221K |
|
90
Ulta Beauty
ULTA
$23.8B
| $2.07M | 0.4% |
5,200
| – | – |
|
91
Usana Health Sciences
USNA
$579M
| $2.07M | 0.4% |
26,000
+1,200
| +5% | +$95.4K |
|
92
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $2.05M | 0.4% |
20,000
| – | – |
|
93
Baidu
BIDU
$33.1B
| $2.05M | 0.4% |
15,500
| – | – |
|
94
Vitamin Cottage Natural Grocers
NGVC
$894M
| $2.04M | 0.4% |
104,000
| – | – |
|
95
Lincoln National
LNC
$8.21B
| $2.03M | 0.39% |
31,000
| – | – |
|
96
Inogen
INGN
$213M
| $2.02M | 0.39% |
62,400
| – | – |
|
97
Fresh Del Monte Produce
FDP
$1.73B
| $2.02M | 0.39% |
78,000
+15,600
| +25% | +$404K |
|
98
Zumiez
ZUMZ
$312M
| $1.99M | 0.39% |
52,000
| – | – |
|
|
99
Nexstar Media Group
NXST
$6.24B
| $1.96M | 0.38% |
10,400
-15,600
| -60% | -$2.94M |
|
100
HCA Healthcare
HCA
$95.4B
| $1.96M | 0.38% |
7,800
| – | – |
|