HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+4.25%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$372M
AUM Growth
+$372M
(+2.9%)
Cap. Flow
+$451K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
264
New
49
Increased
28
Reduced
47
Closed
45
Top Buys
| 1 |
Generac Holdings
GNRC
|
$3.94M |
| 2 |
Fastenal
FAST
|
$3.67M |
| 3 |
Xylem
XYL
|
$3.37M |
| 4 |
C.H. Robinson
CHRW
|
$3.35M |
| 5 |
CF Industries
CF
|
$3.33M |
Top Sells
| 1 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$3.89M |
| 2 |
Pilgrim's Pride
PPC
|
$3.75M |
| 3 |
Colgate-Palmolive
CL
|
$3.58M |
| 4 |
Wabash National
WNC
|
$3.19M |
| 5 |
Usana Health Sciences
USNA
|
$3.01M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Technology | 16.03% |
| 3 | Consumer Discretionary | 15.97% |
| 4 | Materials | 12.67% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
101
DELISTED
Sanderson Farms Inc
SAFM
| $1.63M | 0.44% |
15,500
| – | – |
|
|
CHS
102
DELISTED
Chicos FAS, Inc.
CHS
| $1.63M | 0.44% |
+200,000
| New | +$1.63M |
|
103
Darling Ingredients
DAR
$5.05B
| $1.61M | 0.43% |
81,000
-75,000
| -48% | -$1.49M |
|
|
ATHN
104
DELISTED
Athenahealth, Inc.
ATHN
| $1.59M | 0.43% |
+10,000
| New | +$1.59M |
|
105
BJ's Restaurants
BJRI
$749M
| $1.59M | 0.43% |
26,500
+25,000
| +1,667% | +$1.5M |
|
106
Cisco
CSCO
$268B
| $1.59M | 0.43% |
36,900
+35,000
| +1,842% | +$1.51M |
|
|
LMNX
107
DELISTED
Luminex Corp
LMNX
| $1.57M | 0.42% |
53,000
+50,000
| +1,667% | +$1.48M |
|
108
Flowers Foods
FLO
$3.09B
| $1.56M | 0.42% |
75,000
-75,000
| -50% | -$1.56M |
|
109
AMC Networks
AMCX
$316M
| $1.56M | 0.42% |
+25,000
| New | +$1.56M |
|
110
IQVIA
IQV
$31.4B
| $1.5M | 0.4% |
15,000
-15,000
| -50% | -$1.5M |
|
111
Exact Sciences
EXAS
$9.33B
| $1.5M | 0.4% |
25,000
-50,000
| -67% | -$2.99M |
|
112
Factset
FDS
$14B
| $1.49M | 0.4% |
+7,500
| New | +$1.49M |
|
113
Wyndham Hotels & Resorts
WH
$6.57B
| $1.47M | 0.4% |
+25,000
| New | +$1.47M |
|
|
DATA
114
DELISTED
Tableau Software, Inc.
DATA
| $1.47M | 0.39% |
+15,000
| New | +$1.47M |
|
115
Biogen
BIIB
$20.8B
| $1.45M | 0.39% |
5,000
-5,000
| -50% | -$1.45M |
|
116
Bristol-Myers Squibb
BMY
$96.7B
| $1.38M | 0.37% |
25,000
| – | – |
|
117
Macy's
M
$4.42B
| $1.38M | 0.37% |
+36,800
| New | +$1.38M |
|
118
American Airlines Group
AAL
$8.87B
| $1.33M | 0.36% |
35,000
-31,200
| -47% | -$1.18M |
|
|
MLNX
119
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.26M | 0.34% |
15,000
| – | – |
|
120
Sensata Technologies
ST
$4.63B
| $1.25M | 0.34% |
26,200
+25,000
| +2,083% | +$1.19M |
|
121
UnitedHealth
UNH
$279B
| $1.23M | 0.33% |
5,000
-5,000
| -50% | -$1.23M |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $1.2M | 0.32% |
20,000
| – | – |
|
123
Gray Television
GTN
$610M
| $1.19M | 0.32% |
75,000
-104,500
| -58% | -$1.65M |
|
124
Red Robin
RRGB
$113M
| $1.17M | 0.31% |
25,000
-41,500
| -62% | -$1.93M |
|
|
HIBB
125
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.15M | 0.31% |
+50,000
| New | +$1.15M |
|