HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+1.79%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$353M
AUM Growth
+$353M
(-1.4%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
216
New
33
Increased
30
Reduced
45
Closed
19
Top Buys
| 1 |
Synchrony
SYF
|
$3.48M |
| 2 |
SolarEdge
SEDG
|
$3.41M |
| 3 |
First Solar
FSLR
|
$2.94M |
| 4 |
10x Genomics
TXG
|
$2.6M |
| 5 |
Royal Gold
RGLD
|
$2.49M |
Top Sells
| 1 |
Target
TGT
|
$5.35M |
| 2 |
Genesco
GCO
|
$4.23M |
| 3 |
Exelon
EXC
|
$4.11M |
| 4 |
Dollar General
DG
|
$3.38M |
| 5 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$2.73M |
Sector Composition
| 1 | Materials | 16.76% |
| 2 | Technology | 15.57% |
| 3 | Consumer Discretionary | 15.55% |
| 4 | Communication Services | 11.21% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tetra Tech
TTEK
$9.45B
| $1.3M | 0.37% |
15,000
-10,000
| -40% | -$867K |
|
|
CVA
102
DELISTED
Covanta Holding Corporation
CVA
| $1.3M | 0.37% |
75,000
-75,000
| -50% | -$1.3M |
|
103
Kroger
KR
$45.1B
| $1.29M | 0.37% |
50,000
-75,000
| -60% | -$1.93M |
|
|
MDP
104
DELISTED
Meredith Corporation
MDP
| $1.28M | 0.36% |
35,000
| – | – |
|
105
Valero Energy
VLO
$48.3B
| $1.28M | 0.36% |
15,000
| – | – |
|
|
AUY
106
DELISTED
Yamana Gold, Inc.
AUY
| $1.27M | 0.36% |
400,000
| – | – |
|
107
Nelnet
NNI
$4.6B
| $1.27M | 0.36% |
20,000
| – | – |
|
|
SAVE
108
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.27M | 0.36% |
35,000
| – | – |
|
109
Shutterstock
SSTK
$746M
| $1.26M | 0.36% |
35,000
| – | – |
|
110
CF Industries
CF
$13.7B
| $1.23M | 0.35% |
25,000
| – | – |
|
111
United Parcel Service
UPS
$72.3B
| $1.2M | 0.34% |
10,000
| – | – |
|
112
Schlumberger
SLB
$52.2B
| $1.2M | 0.34% |
35,000
| – | – |
|
|
ARNA
113
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.18M | 0.33% |
+25,750
| New | +$1.18M |
|
114
Allstate
ALL
$53.9B
| $1.17M | 0.33% |
+10,750
| New | +$1.17M |
|
115
Home Depot
HD
$406B
| $1.16M | 0.33% |
5,000
| – | – |
|
116
Progressive
PGR
$145B
| $1.16M | 0.33% |
15,000
-10,000
| -40% | -$773K |
|
|
NVTA
117
DELISTED
Invitae Corporation
NVTA
| $1.16M | 0.33% |
+60,000
| New | +$1.16M |
|
118
Flowers Foods
FLO
$3.09B
| $1.16M | 0.33% |
50,000
| – | – |
|
|
HIBB
119
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.15M | 0.32% |
50,000
| – | – |
|
120
Compañía de Minas Buenaventura
BVN
$5.06B
| $1.14M | 0.32% |
75,000
| – | – |
|
121
Enphase Energy
ENPH
$4.85B
| $1.11M | 0.32% |
+50,000
| New | +$1.11M |
|
|
TECD
122
DELISTED
Tech Data Corp
TECD
| $1.1M | 0.31% |
+10,500
| New | +$1.1M |
|
|
ATCO
123
DELISTED
Atlas Corp.
ATCO
| $1.06M | 0.3% |
+100,000
| New | +$1.06M |
|
124
Atkore
ATKR
$1.9B
| $1.06M | 0.3% |
35,000
+10,000
| +40% | +$303K |
|
|
LMNX
125
DELISTED
Luminex Corp
LMNX
| $1.03M | 0.29% |
50,000
-75,000
| -60% | -$1.55M |
|