HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
-6.97%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$454M
AUM Growth
+$454M
(-6%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
373
New
37
Increased
73
Reduced
83
Closed
57
Top Buys
| 1 |
Newmont
NEM
|
$4.81M |
| 2 |
B
Barrick Mining Corporation
B
|
$4.37M |
| 3 |
Cambium Networks
CMBM
|
$3.43M |
| 4 |
Inogen
INGN
|
$2.67M |
| 5 |
LyondellBasell Industries
LYB
|
$2.33M |
Top Sells
| 1 |
Kroger
KR
|
$3.34M |
| 2 |
Murphy USA
MUSA
|
$2.89M |
| 3 |
Dick's Sporting Goods
DKS
|
$2.6M |
| 4 |
Etsy
ETSY
|
$2.58M |
| 5 |
Macy's
M
|
$2.55M |
Sector Composition
| 1 | Consumer Discretionary | 16% |
| 2 | Healthcare | 13.53% |
| 3 | Technology | 12.66% |
| 4 | Consumer Staples | 11.62% |
| 5 | Materials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Mosaic Company
MOS
$10.4B
| $1.86M | 0.41% |
52,000
-10,000
| -16% | -$357K |
|
|
102
Dick's Sporting Goods
DKS
$16.8B
| $1.86M | 0.41% |
15,500
-21,700
| -58% | -$2.6M |
|
103
Ribbon Communications
RBBN
$710M
| $1.85M | 0.41% |
310,000
+124,000
| +67% | +$742K |
|
104
AdvanSix
ASIX
$556M
| $1.85M | 0.41% |
46,500
+31,000
| +200% | +$1.23M |
|
|
VMW
105
DELISTED
VMware, Inc
VMW
| $1.84M | 0.41% |
12,400
| – | – |
|
106
M/I Homes
MHO
$3.91B
| $1.79M | 0.4% |
31,000
| – | – |
|
107
Shutterstock
SSTK
$746M
| $1.77M | 0.39% |
15,600
-6,100
| -28% | -$691K |
|
|
LL
108
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.74M | 0.38% |
93,000
| – | – |
|
109
Infosys
INFY
$69B
| $1.72M | 0.38% |
77,500
-77,500
| -50% | -$1.72M |
|
110
Foot Locker
FL
$2.31B
| $1.7M | 0.37% |
+37,200
| New | +$1.7M |
|
111
Vertex Pharmaceuticals
VRTX
$102B
| $1.69M | 0.37% |
9,300
| – | – |
|
112
Federated Hermes
FHI
$4.08B
| $1.67M | 0.37% |
51,400
| – | – |
|
113
Colgate-Palmolive
CL
$67.7B
| $1.64M | 0.36% |
21,700
-3,100
| -13% | -$234K |
|
114
National Beverage
FIZZ
$3.86B
| $1.64M | 0.36% |
31,200
-6,000
| -16% | -$315K |
|
|
TUP
115
DELISTED
Tupperware Brands Corporation
TUP
| $1.64M | 0.36% |
77,500
+15,500
| +25% | +$327K |
|
116
Canadian Solar
CSIQ
$663M
| $1.61M | 0.35% |
46,500
-31,000
| -40% | -$1.07M |
|
117
Sally Beauty Holdings
SBH
$1.4B
| $1.57M | 0.35% |
93,000
+31,000
| +50% | +$522K |
|
118
Carter's
CRI
$1.04B
| $1.52M | 0.33% |
+15,600
| New | +$1.52M |
|
119
Sonos
SONO
$1.7B
| $1.51M | 0.33% |
46,500
+15,500
| +50% | +$502K |
|
120
Fresh Del Monte Produce
FDP
$1.73B
| $1.5M | 0.33% |
+46,500
| New | +$1.5M |
|
121
Neurocrine Biosciences
NBIX
$13.5B
| $1.49M | 0.33% |
15,500
| – | – |
|
122
eXp World Holdings
EXPI
$1.69B
| $1.48M | 0.33% |
37,200
+12,400
| +50% | +$493K |
|
|
QVCGA
123
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $1.47M | 0.32% |
2,880
| – | – |
|
124
Bread Financial
BFH
$3.07B
| $1.45M | 0.32% |
18,043
| – | – |
|
125
Mattel
MAT
$5.87B
| $1.45M | 0.32% |
78,000
+47,000
| +152% | +$873K |
|