HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
-3.49%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$524M
AUM Growth
+$524M
(-3.6%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
328
New
34
Increased
70
Reduced
63
Closed
32
Top Buys
| 1 |
AGCO
AGCO
|
$3.73M |
| 2 |
Fluence Energy
FLNC
|
$3.62M |
| 3 |
Marathon Petroleum
MPC
|
$3.18M |
| 4 |
Lamb Weston
LW
|
$2.91M |
| 5 |
Primoris Services
PRIM
|
$2.75M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$2.96M |
| 2 |
Williams-Sonoma
WSM
|
$2.6M |
| 3 |
United Parcel Service
UPS
|
$2.33M |
| 4 |
Ziff Davis
ZD
|
$2.17M |
| 5 |
United Therapeutics
UTHR
|
$2.05M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Healthcare | 13.65% |
| 4 | Materials | 9.53% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Supernus Pharmaceuticals
SUPN
$2.52B
| $2.58M | 0.49% |
93,600
| – | – |
|
77
Campbell Soup
CPB
$10.1B
| $2.56M | 0.49% |
62,400
| – | – |
|
78
BorgWarner
BWA
$9.3B
| $2.54M | 0.49% |
63,000
+300
| +0.5% | -$332K |
|
79
Skyworks Solutions
SWKS
$10.9B
| $2.48M | 0.47% |
25,200
+6,600
| +35% | +$651K |
|
80
Diodes
DIOD
$2.45B
| $2.48M | 0.47% |
31,500
+15,800
| +101% | +$1.25M |
|
81
Nucor
NUE
$33.3B
| $2.44M | 0.47% |
15,600
| – | – |
|
82
AngloGold Ashanti
AU
$29.9B
| $2.42M | 0.46% |
153,000
+600
| +0.4% | +$9.48K |
|
83
Andersons Inc
ANDE
$1.39B
| $2.4M | 0.46% |
46,500
| – | – |
|
|
CPE
84
DELISTED
Callon Petroleum Company
CPE
| $2.39M | 0.46% |
61,000
| – | – |
|
85
NetApp
NTAP
$23.2B
| $2.37M | 0.45% |
31,200
| – | – |
|
86
3M
MMM
$81B
| $2.36M | 0.45% |
25,200
-6,000
| -19% | -$562K |
|
87
Kroger
KR
$45.1B
| $2.35M | 0.45% |
52,500
+6,000
| +13% | +$269K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $2.34M | 0.45% |
105,000
+27,000
| +35% | +$600K |
|
89
Cirrus Logic
CRUS
$5.81B
| $2.31M | 0.44% |
31,200
| – | – |
|
90
Illumina
ILMN
$15.2B
| $2.31M | 0.44% |
16,800
+4,300
| +34% | +$590K |
|
91
PayPal
PYPL
$66.5B
| $2.28M | 0.44% |
39,000
| – | – |
|
92
Freeport-McMoran
FCX
$66.3B
| $2.27M | 0.43% |
60,800
| – | – |
|
93
Incyte
INCY
$17B
| $2.25M | 0.43% |
39,000
| – | – |
|
94
C.H. Robinson
CHRW
$15.2B
| $2.24M | 0.43% |
26,000
| – | – |
|
95
Clearfield
CLFD
$437M
| $2.24M | 0.43% |
78,000
| – | – |
|
96
United Natural Foods
UNFI
$1.7B
| $2.21M | 0.42% |
156,000
| – | – |
|
97
EPAM Systems
EPAM
$9.69B
| $2.15M | 0.41% |
8,400
-7,200
| -46% | -$1.84M |
|
98
Carter's
CRI
$1.04B
| $2.14M | 0.41% |
31,000
| – | – |
|
99
InterDigital
IDCC
$7.35B
| $2.11M | 0.4% |
26,250
+10,750
| +69% | +$863K |
|
100
Thor Industries
THO
$5.74B
| $2.09M | 0.4% |
22,000
| – | – |
|