HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+20.13%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$381M
AUM Growth
+$381M
(+0.92%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-14.58%
Top 10 Holdings %
Top 10 Hldgs %
11.02%
Holding
319
New
59
Increased
54
Reduced
76
Closed
49
Top Buys
| 1 |
Tractor Supply
TSCO
|
$2.88M |
| 2 |
C.H. Robinson
CHRW
|
$2.39M |
| 3 |
J.M. Smucker
SJM
|
$2.36M |
| 4 |
Nu Skin
NUS
|
$2.24M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$2.09M |
Top Sells
| 1 |
Ubiquiti
UI
|
$6.24M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.36M |
| 3 |
JKS
JinkoSolar
JKS
|
$3.79M |
| 4 |
DFS
Discover Financial Services
DFS
|
$3.52M |
| 5 |
Editas Medicine
EDIT
|
$3.21M |
Sector Composition
| 1 | Consumer Discretionary | 21.62% |
| 2 | Healthcare | 16.54% |
| 3 | Technology | 15.1% |
| 4 | Consumer Staples | 9.83% |
| 5 | Materials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVTY
101
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.51M | 0.4% |
77,000
| – | – |
|
102
State Street
STT
$32.1B
| $1.49M | 0.39% |
20,500
-5,000
| -20% | -$364K |
|
103
Federated Hermes
FHI
$4.08B
| $1.47M | 0.39% |
51,000
| – | – |
|
|
BBBY
104
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.46M | 0.38% |
82,000
-20,000
| -20% | -$355K |
|
105
F5
FFIV
$17.8B
| $1.44M | 0.38% |
+8,200
| New | +$1.44M |
|
106
AngloGold Ashanti
AU
$29.9B
| $1.43M | 0.37% |
63,000
-12,600
| -17% | -$285K |
|
107
D.R. Horton
DHI
$51.3B
| $1.41M | 0.37% |
+20,400
| New | +$1.41M |
|
|
SBNY
108
DELISTED
Signature Bank
SBNY
| $1.38M | 0.36% |
10,200
+200
| +2% | +$27.1K |
|
109
Kinross Gold
KGC
$26.6B
| $1.37M | 0.36% |
187,000
-39,800
| -18% | -$292K |
|
110
NetApp
NTAP
$23.2B
| $1.36M | 0.36% |
20,500
-5,000
| -20% | -$331K |
|
|
EBIX
111
DELISTED
Ebix Inc
EBIX
| $1.36M | 0.36% |
+35,700
| New | +$1.36M |
|
112
Allstate
ALL
$53.9B
| $1.35M | 0.35% |
+12,300
| New | +$1.35M |
|
113
Oracle
ORCL
$628B
| $1.32M | 0.35% |
+20,400
| New | +$1.32M |
|
114
Urban Outfitters
URBN
$6B
| $1.31M | 0.34% |
51,000
+26,000
| +104% | +$666K |
|
115
IBM
IBM
$227B
| $1.28M | 0.34% |
10,200
+5,100
| +100% | +$642K |
|
116
Virtu Financial
VIRT
$3.51B
| $1.28M | 0.34% |
+51,000
| New | +$1.28M |
|
117
Supernus Pharmaceuticals
SUPN
$2.52B
| $1.28M | 0.34% |
51,000
+36,000
| +240% | +$906K |
|
|
IEA
118
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.28M | 0.33% |
77,000
| – | – |
|
119
Exelon
EXC
$43.8B
| $1.27M | 0.33% |
30,000
| – | – |
|
|
OTRK
120
DELISTED
Ontrak
OTRK
| $1.26M | 0.33% |
+20,400
| New | +$1.26M |
|
121
Compass Minerals
CMP
$789M
| $1.26M | 0.33% |
20,400
+400
| +2% | +$24.7K |
|
|
WW
122
DELISTED
WW International
WW
| $1.24M | 0.33% |
51,000
| – | – |
|
123
Qualys
QLYS
$4.9B
| $1.24M | 0.33% |
10,200
-5,100
| -33% | -$622K |
|
124
Southern Company
SO
$101B
| $1.23M | 0.32% |
20,000
| – | – |
|
125
Standard BioTools
LAB
$493M
| $1.22M | 0.32% |
204,000
| – | – |
|