HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+0.45%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$345M
AUM Growth
+$345M
(-7.1%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-9.72%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
257
New
38
Increased
29
Reduced
50
Closed
40
Top Buys
| 1 |
Genesco
GCO
|
$4.71M |
| 2 |
Brinker International
EAT
|
$3.58M |
| 3 |
B
Barrick Mining Corporation
B
|
$3.32M |
| 4 |
Kroger
KR
|
$2.98M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$2.84M |
Top Sells
| 1 |
Corning
GLW
|
$5.3M |
| 2 |
Fastenal
FAST
|
$4.38M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.33M |
| 4 |
Molina Healthcare
MOH
|
$3.07M |
| 5 |
Integer Holdings
ITGR
|
$2.82M |
Sector Composition
| 1 | Consumer Discretionary | 17.64% |
| 2 | Technology | 16.7% |
| 3 | Materials | 15.97% |
| 4 | Healthcare | 12.6% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POLY
101
DELISTED
Plantronics, Inc.
POLY
| $1.51M | 0.44% |
+25,000
| New | +$1.51M |
|
102
Walmart
WMT
$793B
| $1.5M | 0.43% |
47,850
-30,000
| -39% | -$939K |
|
103
Lear
LEA
$5.77B
| $1.49M | 0.43% |
10,300
+5,000
| +94% | +$725K |
|
104
Select Medical
SEM
$1.6B
| $1.48M | 0.43% |
149,408
-46,400
| -24% | -$460K |
|
|
ACOR
105
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.47M | 0.43% |
625
| – | – |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $1.46M | 0.42% |
20,000
| – | – |
|
107
Fluor
FLR
$6.93B
| $1.45M | 0.42% |
+25,000
| New | +$1.45M |
|
108
Centene
CNC
$14.8B
| $1.45M | 0.42% |
20,000
-10,000
| -33% | -$724K |
|
109
AerCap
AER
$22.2B
| $1.44M | 0.42% |
25,000
-25,000
| -50% | -$1.44M |
|
110
Cheesecake Factory
CAKE
$3.07B
| $1.42M | 0.41% |
+26,500
| New | +$1.42M |
|
111
ICU Medical
ICUI
$3.06B
| $1.41M | 0.41% |
+5,000
| New | +$1.41M |
|
112
Wyndham Hotels & Resorts
WH
$6.57B
| $1.39M | 0.4% |
25,000
| – | – |
|
113
Shutterstock
SSTK
$746M
| $1.36M | 0.4% |
25,000
-35,000
| -58% | -$1.91M |
|
114
Wheaton Precious Metals
WPM
$46.5B
| $1.31M | 0.38% |
75,000
| – | – |
|
115
Encompass Health
EHC
$12.5B
| $1.28M | 0.37% |
20,615
-12,570
| -38% | -$779K |
|
116
Tyson Foods
TSN
$20B
| $1.24M | 0.36% |
20,800
-20,000
| -49% | -$1.19M |
|
117
CVR Energy
CVI
$3.11B
| $1.21M | 0.35% |
30,000
| – | – |
|
118
Marathon Petroleum
MPC
$54.4B
| $1.2M | 0.35% |
15,000
-10,000
| -40% | -$800K |
|
119
Xylem
XYL
$34B
| $1.2M | 0.35% |
15,000
-35,000
| -70% | -$2.8M |
|
|
SAVE
120
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.17M | 0.34% |
+25,000
| New | +$1.17M |
|
121
Gentherm
THRM
$1.1B
| $1.14M | 0.33% |
+25,000
| New | +$1.14M |
|
|
HOLI
122
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.11M | 0.32% |
52,000
+25,000
| +93% | +$534K |
|
123
Varonis Systems
VRNS
$6.21B
| $1.1M | 0.32% |
+45,000
| New | +$1.1M |
|
124
Travel + Leisure Co
TNL
$4.06B
| $1.08M | 0.31% |
25,000
| – | – |
|
|
SFLY
125
DELISTED
Shutterfly, Inc.
SFLY
| $988K | 0.29% |
+15,000
| New | +$988K |
|