HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
-11.1%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$414M
AUM Growth
+$414M
(+20%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
24.95%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
288
New
71
Increased
49
Reduced
34
Closed
27
Top Buys
| 1 |
Amgen
AMGN
|
$3.89M |
| 2 |
American Eagle Outfitters
AEO
|
$3.87M |
| 3 |
Walt Disney
DIS
|
$3.37M |
| 4 |
Fabrinet
FN
|
$3.34M |
| 5 |
Starbucks
SBUX
|
$3.22M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$3.39M |
| 2 |
Amneal Pharmaceuticals
AMRX
|
$2.77M |
| 3 |
AutoZone
AZO
|
$2.72M |
| 4 |
Micron Technology
MU
|
$2.26M |
| 5 |
LyondellBasell Industries
LYB
|
$2.14M |
Sector Composition
| 1 | Consumer Discretionary | 18.35% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 15% |
| 4 | Materials | 11.65% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXPR
101
DELISTED
Express, Inc.
EXPR
| $1.83M | 0.44% |
358,000
+150,000
| +72% | +$766K |
|
102
LivaNova
LIVN
$3.09B
| $1.83M | 0.44% |
20,000
+5,000
| +33% | +$457K |
|
103
lululemon athletica
LULU
$23.8B
| $1.82M | 0.44% |
+15,000
| New | +$1.82M |
|
104
DaVita
DVA
$9.72B
| $1.8M | 0.44% |
+35,000
| New | +$1.8M |
|
|
DATA
105
DELISTED
Tableau Software, Inc.
DATA
| $1.8M | 0.43% |
15,000
| – | – |
|
|
HIBB
106
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.79M | 0.43% |
125,000
-25,000
| -17% | -$358K |
|
107
Fifth Third Bancorp
FITB
$30.2B
| $1.77M | 0.43% |
75,000
-52,800
| -41% | -$1.24M |
|
108
Universal Health Services
UHS
$11.6B
| $1.75M | 0.42% |
+15,000
| New | +$1.75M |
|
109
EPAM Systems
EPAM
$9.69B
| $1.74M | 0.42% |
+15,000
| New | +$1.74M |
|
110
PTC Therapeutics
PTCT
$4.41B
| $1.72M | 0.41% |
50,000
+15,000
| +43% | +$515K |
|
111
Ciena
CIEN
$13.4B
| $1.7M | 0.41% |
+50,000
| New | +$1.7M |
|
|
MNDT
112
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.62M | 0.39% |
+100,000
| New | +$1.62M |
|
113
Cheesecake Factory
CAKE
$3.07B
| $1.59M | 0.38% |
36,500
+10,000
| +38% | +$435K |
|
114
Garmin
GRMN
$45.6B
| $1.58M | 0.38% |
25,000
| – | – |
|
115
NetApp
NTAP
$23.2B
| $1.56M | 0.38% |
26,200
+25,800
| +6,450% | +$1.54M |
|
116
Capri Holdings
CPRI
$2.51B
| $1.56M | 0.38% |
41,200
| – | – |
|
117
Evertec
EVTC
$2.2B
| $1.53M | 0.37% |
53,300
+50,000
| +1,515% | +$1.44M |
|
118
Darling Ingredients
DAR
$5.05B
| $1.52M | 0.37% |
79,000
-2,000
| -2% | -$38.5K |
|
119
AMN Healthcare
AMN
$760M
| $1.5M | 0.36% |
26,500
+25,000
| +1,667% | +$1.42M |
|
|
BEAT
120
DELISTED
BioTelemetry, Inc.
BEAT
| $1.49M | 0.36% |
+25,000
| New | +$1.49M |
|
|
VRTU
121
DELISTED
Virtusa Corporation
VRTU
| $1.49M | 0.36% |
35,000
-15,000
| -30% | -$639K |
|
122
Walmart
WMT
$793B
| $1.49M | 0.36% |
15,950
| – | – |
|
123
Gray Television
GTN
$610M
| $1.47M | 0.36% |
+100,000
| New | +$1.47M |
|
124
Omnicom Group
OMC
$15B
| $1.47M | 0.35% |
+20,000
| New | +$1.47M |
|
125
Wheaton Precious Metals
WPM
$46.5B
| $1.47M | 0.35% |
75,000
| – | – |
|