HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+3.36%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$543M
AUM Growth
+$543M
(-15%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-18.59%
Top 10 Holdings %
Top 10 Hldgs %
11.56%
Holding
354
New
24
Increased
52
Reduced
102
Closed
60
Top Buys
| 1 |
Symbotic
SYM
|
$3.34M |
| 2 |
Allegion
ALLE
|
$2.81M |
| 3 |
Amkor Technology
AMKR
|
$2.8M |
| 4 |
Arista Networks
ANET
|
$2.53M |
| 5 |
BorgWarner
BWA
|
$2.31M |
Top Sells
| 1 |
Intel
INTC
|
$4.83M |
| 2 |
Photronics
PLAB
|
$4.8M |
| 3 |
HP
HPQ
|
$4.55M |
| 4 |
FedEx
FDX
|
$4.21M |
| 5 |
lululemon athletica
LULU
|
$3.39M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Healthcare | 14.98% |
| 4 | Materials | 11.19% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Incyte
INCY
$17B
| $2.43M | 0.45% |
39,000
-7,500
| -16% | -$467K |
|
77
Qualys
QLYS
$4.9B
| $2.42M | 0.44% |
18,700
-7,300
| -28% | -$943K |
|
78
Shoals Technologies Group
SHLS
$1.13B
| $2.39M | 0.44% |
93,600
+600
| +0.6% | +$15.3K |
|
79
NetApp
NTAP
$23.2B
| $2.38M | 0.44% |
31,200
-30,800
| -50% | -$2.35M |
|
80
Avnet
AVT
$4.38B
| $2.35M | 0.43% |
46,500
-46,500
| -50% | -$2.35M |
|
81
Customers Bancorp
CUBI
$2.29B
| $2.35M | 0.43% |
77,500
| – | – |
|
82
Illumina
ILMN
$15.2B
| $2.34M | 0.43% |
12,500
+6,300
| +102% | +$1.18M |
|
83
United Parcel Service
UPS
$72.3B
| $2.33M | 0.43% |
13,000
-5,600
| -30% | -$1M |
|
84
Sally Beauty Holdings
SBH
$1.4B
| $2.31M | 0.42% |
187,000
+31,000
| +20% | +$383K |
|
85
Thor Industries
THO
$5.74B
| $2.28M | 0.42% |
22,000
+300
| +1% | +$31.1K |
|
86
AdvanSix
ASIX
$556M
| $2.27M | 0.42% |
65,000
-12,500
| -16% | -$437K |
|
87
Ingevity
NGVT
$2.11B
| $2.27M | 0.42% |
39,000
+8,000
| +26% | +$465K |
|
88
Expeditors International
EXPD
$16.3B
| $2.25M | 0.41% |
18,600
-12,400
| -40% | -$1.5M |
|
89
Carter's
CRI
$1.04B
| $2.25M | 0.41% |
31,000
| – | – |
|
|
HIBB
90
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.25M | 0.41% |
62,000
| – | – |
|
91
Applied Materials
AMAT
$124B
| $2.24M | 0.41% |
15,500
+9,300
| +150% | +$1.34M |
|
|
EBIX
92
DELISTED
Ebix Inc
EBIX
| $2.23M | 0.41% |
88,400
| – | – |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $2.22M | 0.41% |
78,000
-15,000
| -16% | -$427K |
|
94
Microchip Technology
MCHP
$34.2B
| $2.22M | 0.41% |
+24,800
| New | +$2.22M |
|
95
Kroger
KR
$45.1B
| $2.19M | 0.4% |
46,500
-31,000
| -40% | -$1.46M |
|
96
Invesco
IVZ
$9.68B
| $2.19M | 0.4% |
130,000
-25,000
| -16% | -$420K |
|
97
Harley-Davidson
HOG
$3.57B
| $2.18M | 0.4% |
62,000
+15,500
| +33% | +$546K |
|
98
Nutanix
NTNX
$18.2B
| $2.17M | 0.4% |
+77,500
| New | +$2.17M |
|
99
Ziff Davis
ZD
$1.53B
| $2.17M | 0.4% |
31,000
| – | – |
|
100
Nexstar Media Group
NXST
$6.24B
| $2.17M | 0.4% |
13,000
-2,500
| -16% | -$416K |
|