HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+3.89%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$637M
AUM Growth
+$23.4M
(+3.8%)
Cap. Flow
-$134K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
348
New
37
Increased
51
Reduced
63
Closed
18
Top Buys
| 1 |
EPAM Systems
EPAM
|
$5.56M |
| 2 |
Array Technologies
ARRY
|
$3.39M |
| 3 |
CF Industries
CF
|
$3.37M |
| 4 |
Avnet
AVT
|
$2.8M |
| 5 |
Chemours
CC
|
$2.78M |
Top Sells
| 1 |
Axcelis
ACLS
|
$3.72M |
| 2 |
Arista Networks
ANET
|
$3.64M |
| 3 |
Cirrus Logic
CRUS
|
$3.39M |
| 4 |
Ulta Beauty
ULTA
|
$3.38M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.29M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Healthcare | 15.69% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Materials | 13.48% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Axcelis
ACLS
$2.45B
| $2.48M | 0.39% |
18,600
-27,900
| -60% | -$3.72M |
|
102
KLA
KLAC
$112B
| $2.47M | 0.39% |
6,200
-4,200
| -40% | -$1.68M |
|
103
Archer Daniels Midland
ADM
$29.8B
| $2.47M | 0.39% |
+31,000
| New | +$2.47M |
|
|
SGI
104
Somnigroup International Inc.
SGI
$18B
| $2.46M | 0.39% |
62,400
| – | – |
|
105
SiriusXM
SIRI
$7.95B
| $2.46M | 0.39% |
62,000
| – | – |
|
106
Sally Beauty Holdings
SBH
$1.41B
| $2.43M | 0.38% |
156,000
| – | – |
|
107
Best Buy
BBY
$16B
| $2.43M | 0.38% |
31,000
| – | – |
|
108
Amkor Technology
AMKR
$5.84B
| $2.42M | 0.38% |
93,000
+31,000
| +50% | +$807K |
|
109
Ziff Davis
ZD
$1.52B
| $2.42M | 0.38% |
31,000
| – | – |
|
110
Corcept Therapeutics
CORT
$7.54B
| $2.42M | 0.38% |
111,600
+18,600
| +20% | +$403K |
|
111
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
| $2.37M | 0.37% |
20,000
| – | – |
|
112
Brinker International
EAT
$7.33B
| $2.36M | 0.37% |
62,000
| – | – |
|
113
PayPal
PYPL
$66.3B
| $2.35M | 0.37% |
31,000
| – | – |
|
114
Comcast
CMCSA
$126B
| $2.35M | 0.37% |
62,000
-62,000
| -50% | -$2.35M |
|
115
Shutterstock
SSTK
$726M
| $2.25M | 0.35% |
31,000
| – | – |
|
116
Carter's
CRI
$1.03B
| $2.23M | 0.35% |
31,000
+15,500
| +100% | +$1.11M |
|
117
Ingevity
NGVT
$2.13B
| $2.22M | 0.35% |
+31,000
| New | +$2.22M |
|
118
Merck
MRK
$210B
| $2.21M | 0.35% |
20,800
| – | – |
|
119
Netflix
NFLX
$529B
| $2.14M | 0.34% |
6,200
-9,400
| -60% | -$3.25M |
|
120
Labcorp
LH
$22.8B
| $2.13M | 0.33% |
10,825
| – | – |
|
121
Shoals Technologies Group
SHLS
$1.16B
| $2.12M | 0.33% |
+93,000
| New | +$2.12M |
|
122
General Mills
GIS
$26.8B
| $2.12M | 0.33% |
24,800
-6,200
| -20% | -$530K |
|
123
Alpha and Omega Semiconductor
AOSL
$820M
| $2.1M | 0.33% |
78,000
| – | – |
|
124
Cboe Global Markets
CBOE
$24.6B
| $2.09M | 0.33% |
15,600
| – | – |
|
|
PDCO
125
DELISTED
Patterson Companies, Inc.
PDCO
| $2.07M | 0.33% |
77,500
| – | – |
|