HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
-4.07%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$579M
AUM Growth
+$579M
(-0.11%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
351
New
26
Increased
69
Reduced
54
Closed
43
Top Buys
| 1 |
FedEx
FDX
|
$4.6M |
| 2 |
Broadcom
AVGO
|
$4.13M |
| 3 |
Verizon
VZ
|
$4.12M |
| 4 |
Cigna
CI
|
$3.44M |
| 5 |
HP
HPQ
|
$3.34M |
Top Sells
| 1 |
Nabors Industries
NBR
|
$5.62M |
| 2 |
Amazon
AMZN
|
$5.14M |
| 3 |
Biogen
BIIB
|
$4.43M |
| 4 |
Starbucks
SBUX
|
$3.14M |
| 5 |
Baidu
BIDU
|
$2.31M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Healthcare | 16.94% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Materials | 10.81% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cboe Global Markets
CBOE
$24.6B
| $2.18M | 0.38% |
18,600
-6,200
| -25% | -$728K |
|
102
Microsoft
MSFT
$3.76T
| $2.17M | 0.37% |
9,300
+4,120
| +80% | +$960K |
|
|
WIRE
103
DELISTED
Encore Wire Corp
WIRE
| $2.15M | 0.37% |
18,600
+3,100
| +20% | +$358K |
|
104
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
| $2.15M | 0.37% |
20,000
| – | – |
|
105
Evercore
EVR
$12.1B
| $2.14M | 0.37% |
26,000
| – | – |
|
106
Invesco
IVZ
$9.68B
| $2.12M | 0.37% |
155,000
+20,000
| +15% | +$274K |
|
107
APA Corp
APA
$8.11B
| $2.12M | 0.37% |
+62,000
| New | +$2.12M |
|
108
Amkor Technology
AMKR
$5.88B
| $2.11M | 0.36% |
124,000
-62,000
| -33% | -$1.06M |
|
|
109
Starbucks
SBUX
$99.2B
| $2.09M | 0.36% |
24,800
-37,200
| -60% | -$3.14M |
|
110
Nexstar Media Group
NXST
$6.24B
| $2.07M | 0.36% |
12,400
-3,100
| -20% | -$517K |
|
111
Incyte
INCY
$17B
| $2.07M | 0.36% |
31,000
+21,700
| +233% | +$1.45M |
|
112
Cheniere Energy
CQP
$26B
| $2.06M | 0.36% |
38,600
+18,600
| +93% | +$993K |
|
113
B&G Foods
BGS
$356M
| $2.05M | 0.35% |
124,000
-31,000
| -20% | -$511K |
|
114
Kroger
KR
$45.1B
| $2.03M | 0.35% |
46,500
+20,700
| +80% | +$905K |
|
115
Eli Lilly
LLY
$661B
| $2.01M | 0.35% |
+6,200
| New | +$2.01M |
|
116
Nucor
NUE
$33.3B
| $1.99M | 0.34% |
+18,600
| New | +$1.99M |
|
117
Sally Beauty Holdings
SBH
$1.4B
| $1.97M | 0.34% |
156,000
| – | – |
|
118
Best Buy
BBY
$15.8B
| $1.96M | 0.34% |
+31,000
| New | +$1.96M |
|
119
Kohl's
KSS
$1.78B
| $1.95M | 0.34% |
77,500
| – | – |
|
120
Gilead Sciences
GILD
$140B
| $1.93M | 0.33% |
31,200
| – | – |
|
121
Alpha and Omega Semiconductor
AOSL
$834M
| $1.91M | 0.33% |
+62,000
| New | +$1.91M |
|
122
Labcorp
LH
$22.8B
| $1.91M | 0.33% |
9,300
-3,700
| -28% | -$758K |
|
123
Robert Half
RHI
$3.78B
| $1.9M | 0.33% |
24,800
| – | – |
|
|
PDCO
124
DELISTED
Patterson Companies, Inc.
PDCO
| $1.86M | 0.32% |
77,500
+46,500
| +150% | +$1.12M |
|
125
Ubiquiti
UI
$33B
| $1.82M | 0.31% |
6,200
-4,200
| -40% | -$1.23M |
|