HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+1.12%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$515M
AUM Growth
+$515M
(+13%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
10.86%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
359
New
40
Increased
76
Reduced
59
Closed
27
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.47M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.45M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$3.01M |
| 4 |
United Natural Foods
UNFI
|
$2.8M |
| 5 |
Greif
GEF
|
$2.71M |
Top Sells
| 1 |
Newmont
NEM
|
$4.78M |
| 2 |
B
Barrick Mining Corporation
B
|
$4.21M |
| 3 |
Nexstar Media Group
NXST
|
$2.94M |
| 4 |
Kroger
KR
|
$2.35M |
| 5 |
Virtu Financial
VIRT
|
$2.25M |
Sector Composition
| 1 | Consumer Discretionary | 17.06% |
| 2 | Technology | 12.62% |
| 3 | Healthcare | 12.14% |
| 4 | Materials | 11.11% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Infosys
INFY
$69B
| $1.94M | 0.38% |
78,000
| – | – |
|
102
Duluth Holdings
DLTH
$88.7M
| $1.91M | 0.37% |
156,000
+52,000
| +50% | +$636K |
|
103
Starbucks
SBUX
$99.2B
| $1.89M | 0.37% |
+20,800
| New | +$1.89M |
|
104
LKQ Corp
LKQ
$8.23B
| $1.89M | 0.37% |
+41,600
| New | +$1.89M |
|
105
HP
HPQ
$26.8B
| $1.89M | 0.37% |
52,000
| – | – |
|
106
Amgen
AMGN
$153B
| $1.89M | 0.37% |
7,800
-2,600
| -25% | -$629K |
|
107
Yeti Holdings
YETI
$2.84B
| $1.87M | 0.36% |
+31,200
| New | +$1.87M |
|
108
Gilead Sciences
GILD
$140B
| $1.86M | 0.36% |
31,200
| – | – |
|
109
National Beverage
FIZZ
$3.86B
| $1.81M | 0.35% |
41,600
| – | – |
|
110
Boise Cascade
BCC
$3.14B
| $1.81M | 0.35% |
+26,000
| New | +$1.81M |
|
111
PayPal
PYPL
$66.5B
| $1.8M | 0.35% |
+15,600
| New | +$1.8M |
|
112
Big 5 Sporting Goods
BGFV
$32.5M
| $1.78M | 0.35% |
104,000
+78,000
| +300% | +$1.34M |
|
113
O'Reilly Automotive
ORLY
$88.1B
| $1.78M | 0.35% |
2,600
+1,550
| +148% | +$1.06M |
|
114
Progressive
PGR
$145B
| $1.78M | 0.35% |
15,600
+5,200
| +50% | +$593K |
|
115
Vanda Pharmaceuticals
VNDA
$279M
| $1.76M | 0.34% |
156,000
| – | – |
|
|
SGI
116
Somnigroup International Inc.
SGI
$17.8B
| $1.74M | 0.34% |
62,400
+46,800
| +300% | +$1.31M |
|
117
The Mosaic Company
MOS
$10.4B
| $1.73M | 0.34% |
26,000
-26,000
| -50% | -$1.73M |
|
118
Allegion
ALLE
$14.4B
| $1.71M | 0.33% |
+15,600
| New | +$1.71M |
|
119
Comcast
CMCSA
$125B
| $1.7M | 0.33% |
36,400
+11,600
| +47% | +$543K |
|
120
Domino's
DPZ
$15.8B
| $1.69M | 0.33% |
4,160
+3,120
| +300% | +$1.27M |
|
121
Genesco
GCO
$341M
| $1.65M | 0.32% |
26,000
-15,600
| -38% | -$992K |
|
122
iRobot
IRBT
$100M
| $1.65M | 0.32% |
26,000
| – | – |
|
123
Canadian Solar
CSIQ
$663M
| $1.64M | 0.32% |
46,500
| – | – |
|
124
Harley-Davidson
HOG
$3.57B
| $1.64M | 0.32% |
41,600
| – | – |
|
125
Waters Corp
WAT
$17.3B
| $1.61M | 0.31% |
5,200
| – | – |
|