HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+36.72%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$392M
AUM Growth
+$392M
(+5.7%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-17.38%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
330
New
59
Increased
37
Reduced
66
Closed
71
Top Buys
| 1 |
BIG
Big Lots, Inc.
BIG
|
$3.02M |
| 2 |
United Natural Foods
UNFI
|
$2.8M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$2.63M |
| 4 |
Kroger
KR
|
$2.61M |
| 5 |
TWOU
2U, Inc.
TWOU
|
$2.34M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.61M |
| 2 |
Williams-Sonoma
WSM
|
$4.15M |
| 3 |
Labcorp
LH
|
$3.22M |
| 4 |
Agnico Eagle Mines
AEM
|
$3.21M |
| 5 |
Amgen
AMGN
|
$3.14M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Healthcare | 15.28% |
| 4 | Materials | 13.85% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$35.1B
| $1.48M | 0.38% |
26,000
+1,000
| +4% | +$56.8K |
|
102
Ionis Pharmaceuticals
IONS
$9.64B
| $1.47M | 0.38% |
25,000
| – | – |
|
103
Taylor Morrison
TMHC
$6.67B
| $1.45M | 0.37% |
75,000
| – | – |
|
104
Alphabet (Google) Class C
GOOG
$2.79T
| $1.44M | 0.37% |
1,020
-2,045
| -67% | -$2.89M |
|
105
B2Gold
BTG
$5.45B
| $1.42M | 0.36% |
250,000
| – | – |
|
106
Verizon
VZ
$184B
| $1.42M | 0.36% |
25,750
| – | – |
|
107
SolarEdge
SEDG
$1.97B
| $1.41M | 0.36% |
10,150
| – | – |
|
108
AMC Networks
AMCX
$316M
| $1.4M | 0.36% |
60,000
| – | – |
|
109
F5
FFIV
$17.8B
| $1.4M | 0.36% |
10,000
| – | – |
|
110
D.R. Horton
DHI
$51.3B
| $1.39M | 0.35% |
25,000
| – | – |
|
|
SYKE
111
DELISTED
SYKES Enterprises Inc
SYKE
| $1.38M | 0.35% |
+50,000
| New | +$1.38M |
|
|
SWCH
112
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.37M | 0.35% |
+77,000
| New | +$1.37M |
|
113
LGI Homes
LGIH
$1.44B
| $1.35M | 0.34% |
15,350
| – | – |
|
|
ASAP
114
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.34M | 0.34% |
+510,000
| New | +$1.34M |
|
115
Alpha Pro Tech
APT
$50.3M
| $1.33M | 0.34% |
+75,000
| New | +$1.33M |
|
116
Sally Beauty Holdings
SBH
$1.4B
| $1.29M | 0.33% |
103,000
+38,000
| +58% | +$476K |
|
117
Campbell Soup
CPB
$10.1B
| $1.29M | 0.33% |
26,000
| – | – |
|
|
GAP
118
The Gap, Inc.
GAP
$8.38B
| $1.29M | 0.33% |
+102,000
| New | +$1.29M |
|
119
Cirrus Logic
CRUS
$5.81B
| $1.28M | 0.33% |
20,750
-10,000
| -33% | -$618K |
|
120
Ormat Technologies
ORA
$5.51B
| $1.27M | 0.32% |
20,000
+10,000
| +100% | +$635K |
|
|
121
Williams-Sonoma
WSM
$23.4B
| $1.26M | 0.32% |
15,400
-50,600
| -77% | -$4.15M |
|
122
B&G Foods
BGS
$356M
| $1.26M | 0.32% |
51,500
+16,500
| +47% | +$402K |
|
123
Plug Power
PLUG
$1.72B
| $1.23M | 0.31% |
150,000
| – | – |
|
124
Amkor Technology
AMKR
$5.88B
| $1.23M | 0.31% |
+100,000
| New | +$1.23M |
|
125
Lumentum
LITE
$9.37B
| $1.22M | 0.31% |
+15,000
| New | +$1.22M |
|