HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+3.36%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$543M
AUM Growth
+$543M
(-15%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-18.59%
Top 10 Holdings %
Top 10 Hldgs %
11.56%
Holding
354
New
24
Increased
52
Reduced
102
Closed
60
Top Buys
| 1 |
Symbotic
SYM
|
$3.34M |
| 2 |
Allegion
ALLE
|
$2.81M |
| 3 |
Amkor Technology
AMKR
|
$2.8M |
| 4 |
Arista Networks
ANET
|
$2.53M |
| 5 |
BorgWarner
BWA
|
$2.31M |
Top Sells
| 1 |
Intel
INTC
|
$4.83M |
| 2 |
Photronics
PLAB
|
$4.8M |
| 3 |
HP
HPQ
|
$4.55M |
| 4 |
FedEx
FDX
|
$4.21M |
| 5 |
lululemon athletica
LULU
|
$3.39M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Healthcare | 14.98% |
| 4 | Materials | 11.19% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Worthington Enterprises
WOR
$3.2B
| $2.15M | 0.4% |
50,282
| – | – |
|
102
Cboe Global Markets
CBOE
$24.6B
| $2.15M | 0.4% |
15,600
| – | – |
|
103
Winnebago Industries
WGO
$992M
| $2.15M | 0.4% |
32,200
+1,200
| +4% | +$80K |
|
104
Andersons Inc
ANDE
$1.39B
| $2.15M | 0.39% |
46,500
-46,500
| -50% | -$2.15M |
|
|
CPE
105
DELISTED
Callon Petroleum Company
CPE
| $2.14M | 0.39% |
61,000
| – | – |
|
106
Greif
GEF
$3.54B
| $2.14M | 0.39% |
31,000
-15,500
| -33% | -$1.07M |
|
107
Best Buy
BBY
$15.8B
| $2.13M | 0.39% |
26,000
-5,000
| -16% | -$410K |
|
|
JWN
108
DELISTED
Nordstrom
JWN
| $2.13M | 0.39% |
104,000
-20,000
| -16% | -$409K |
|
109
AbbVie
ABBV
$374B
| $2.1M | 0.39% |
15,600
-3,000
| -16% | -$404K |
|
110
Allegro MicroSystems
ALGM
$5.52B
| $2.1M | 0.39% |
+46,500
| New | +$2.1M |
|
111
Lowe's Companies
LOW
$146B
| $2.1M | 0.39% |
9,300
+6,200
| +200% | +$1.4M |
|
112
Urban Outfitters
URBN
$6B
| $2.09M | 0.38% |
63,000
+1,000
| +2% | +$33.1K |
|
113
Corcept Therapeutics
CORT
$7.52B
| $2.08M | 0.38% |
93,600
-18,000
| -16% | -$401K |
|
114
H&R Block
HRB
$6.83B
| $2.07M | 0.38% |
65,000
-12,500
| -16% | -$398K |
|
115
Skyworks Solutions
SWKS
$10.9B
| $2.06M | 0.38% |
18,600
+12,400
| +200% | +$1.37M |
|
116
United Therapeutics
UTHR
$17.7B
| $2.05M | 0.38% |
+9,300
| New | +$2.05M |
|
117
Ingles Markets
IMKTA
$1.32B
| $2.05M | 0.38% |
24,800
-12,500
| -34% | -$1.03M |
|
118
Target
TGT
$42B
| $2.04M | 0.38% |
15,500
| – | – |
|
119
C3.ai
AI
$2.29B
| $2.04M | 0.38% |
+56,000
| New | +$2.04M |
|
|
BERY
120
DELISTED
Berry Global Group, Inc.
BERY
| $1.99M | 0.37% |
33,759
-33,759
| -50% | -$1.99M |
|
121
Ciena
CIEN
$13.4B
| $1.98M | 0.36% |
46,500
-15,500
| -25% | -$659K |
|
122
Wheaton Precious Metals
WPM
$46.5B
| $1.98M | 0.36% |
45,700
-30,300
| -40% | -$1.31M |
|
|
PARA
123
DELISTED
Paramount Global Class B
PARA
| $1.97M | 0.36% |
124,000
| – | – |
|
124
Archer Daniels Midland
ADM
$29.7B
| $1.96M | 0.36% |
26,000
-5,000
| -16% | -$378K |
|
125
BWX Technologies
BWXT
$14.7B
| $1.96M | 0.36% |
27,400
-12,400
| -31% | -$887K |
|