HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+10.6%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$440M
AUM Growth
+$440M
(-16%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-29.53%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
314
New
18
Increased
39
Reduced
99
Closed
92
Top Buys
| 1 |
PepsiCo
PEP
|
$4.99M |
| 2 |
FedEx
FDX
|
$3.98M |
| 3 |
B
Barrick Mining Corporation
B
|
$3.69M |
| 4 |
Align Technology
ALGN
|
$3.45M |
| 5 |
Kimberly-Clark
KMB
|
$3.32M |
Top Sells
| 1 |
Nutanix
NTNX
|
$5.01M |
| 2 |
VMW
VMware, Inc
VMW
|
$4.89M |
| 3 |
Qualcomm
QCOM
|
$4.56M |
| 4 |
Amkor Technology
AMKR
|
$4.27M |
| 5 |
Sprouts Farmers Market
SFM
|
$4.04M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Consumer Staples | 12.85% |
| 5 | Materials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NetApp
NTAP
$23.2B
| $2.22M | 0.51% |
25,200
-6,000
| -19% | -$529K |
|
77
Nucor
NUE
$33.3B
| $2.19M | 0.5% |
12,600
-3,000
| -19% | -$522K |
|
78
Supernus Pharmaceuticals
SUPN
$2.52B
| $2.19M | 0.5% |
75,600
-18,000
| -19% | -$521K |
|
79
Bandwidth Inc
BAND
$463M
| $2.13M | 0.48% |
147,000
+115,500
| +367% | +$1.67M |
|
80
Avnet
AVT
$4.38B
| $2.12M | 0.48% |
42,000
+10,500
| +33% | +$529K |
|
81
Macy's
M
$4.42B
| $2.11M | 0.48% |
105,000
-51,000
| -33% | -$1.03M |
|
82
BJs Wholesale Club
BJ
$12.7B
| $2.1M | 0.48% |
31,500
+10,500
| +50% | +$700K |
|
83
Exxon Mobil
XOM
$477B
| $2.1M | 0.48% |
21,000
-10,500
| -33% | -$1.05M |
|
84
Cirrus Logic
CRUS
$5.81B
| $2.1M | 0.48% |
25,200
-6,000
| -19% | -$499K |
|
85
United Natural Foods
UNFI
$1.7B
| $2.04M | 0.46% |
126,000
-30,000
| -19% | -$487K |
|
|
86
Sprouts Farmers Market
SFM
$13.5B
| $2.02M | 0.46% |
42,000
-84,000
| -67% | -$4.04M |
|
|
SWAV
87
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2M | 0.45% |
10,500
| – | – |
|
88
LyondellBasell Industries
LYB
$17.4B
| $2M | 0.45% |
21,000
| – | – |
|
89
Incyte
INCY
$17B
| $1.98M | 0.45% |
31,500
-7,500
| -19% | -$471K |
|
90
IonQ
IONQ
$12.2B
| $1.95M | 0.44% |
157,500
+31,500
| +25% | +$390K |
|
91
PayPal
PYPL
$66.5B
| $1.93M | 0.44% |
31,500
-7,500
| -19% | -$461K |
|
92
Tapestry
TPR
$21.7B
| $1.93M | 0.44% |
52,500
| – | – |
|
93
Century Communities
CCS
$1.94B
| $1.91M | 0.44% |
21,000
-21,000
| -50% | -$1.91M |
|
94
Allegro MicroSystems
ALGM
$5.52B
| $1.91M | 0.43% |
63,000
-21,000
| -25% | -$636K |
|
95
Vital Energy
VTLE
$682M
| $1.87M | 0.42% |
41,000
-35,500
| -46% | -$1.61M |
|
96
Amgen
AMGN
$153B
| $1.81M | 0.41% |
6,300
-9,450
| -60% | -$2.72M |
|
97
C.H. Robinson
CHRW
$15.2B
| $1.81M | 0.41% |
21,000
-5,000
| -19% | -$432K |
|
|
WIRE
98
DELISTED
Encore Wire Corp
WIRE
| $1.79M | 0.41% |
8,400
-1,000
| -11% | -$214K |
|
99
Range Resources
RRC
$8.18B
| $1.74M | 0.39% |
57,000
| – | – |
|
100
O-I Glass
OI
$1.92B
| $1.72M | 0.39% |
105,000
| – | – |
|