HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
-3.49%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$524M
AUM Growth
+$524M
(-3.6%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
328
New
34
Increased
70
Reduced
63
Closed
32
Top Buys
| 1 |
AGCO
AGCO
|
$3.73M |
| 2 |
Fluence Energy
FLNC
|
$3.62M |
| 3 |
Marathon Petroleum
MPC
|
$3.18M |
| 4 |
Lamb Weston
LW
|
$2.91M |
| 5 |
Primoris Services
PRIM
|
$2.75M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$2.96M |
| 2 |
Williams-Sonoma
WSM
|
$2.6M |
| 3 |
United Parcel Service
UPS
|
$2.33M |
| 4 |
Ziff Davis
ZD
|
$2.17M |
| 5 |
United Therapeutics
UTHR
|
$2.05M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Healthcare | 13.65% |
| 4 | Materials | 9.53% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWAV
101
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.09M | 0.4% |
10,500
+1,140
| +12% | +$227K |
|
102
CVS Health
CVS
$93B
| $2.05M | 0.39% |
29,400
-7,000
| -19% | -$489K |
|
103
Harley-Davidson
HOG
$3.57B
| $2.05M | 0.39% |
62,000
| – | – |
|
104
AdvanSix
ASIX
$556M
| $2.02M | 0.39% |
65,000
| – | – |
|
105
LyondellBasell Industries
LYB
$17.4B
| $1.99M | 0.38% |
21,000
+5,500
| +35% | +$521K |
|
106
Sensata Technologies
ST
$4.63B
| $1.99M | 0.38% |
52,500
+27,700
| +112% | +$1.05M |
|
107
Cheniere Energy
CQP
$26B
| $1.98M | 0.38% |
36,600
| – | – |
|
108
KLA
KLAC
$111B
| $1.93M | 0.37% |
4,200
+1,100
| +35% | +$505K |
|
109
Worthington Enterprises
WOR
$3.2B
| $1.92M | 0.37% |
50,282
| – | – |
|
110
Winnebago Industries
WGO
$992M
| $1.91M | 0.37% |
32,200
| – | – |
|
111
Nabors Industries
NBR
$515M
| $1.9M | 0.36% |
15,400
| – | – |
|
112
Invesco
IVZ
$9.68B
| $1.89M | 0.36% |
130,000
| – | – |
|
113
IonQ
IONQ
$12.2B
| $1.87M | 0.36% |
+126,000
| New | +$1.87M |
|
114
Ingles Markets
IMKTA
$1.32B
| $1.87M | 0.36% |
24,800
| – | – |
|
115
Intel
INTC
$105B
| $1.87M | 0.36% |
52,500
+10,900
| +26% | +$387K |
|
116
Nexstar Media Group
NXST
$6.24B
| $1.86M | 0.36% |
13,000
| – | – |
|
117
Ingevity
NGVT
$2.11B
| $1.86M | 0.35% |
39,000
| – | – |
|
118
Range Resources
RRC
$8.18B
| $1.85M | 0.35% |
57,000
+8,200
| +17% | +$266K |
|
119
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.84M | 0.35% |
157,500
+64,500
| +69% | +$754K |
|
120
Dynavax Technologies
DVAX
$1.19B
| $1.83M | 0.35% |
124,000
| – | – |
|
121
Allison Transmission
ALSN
$7.36B
| $1.83M | 0.35% |
31,000
| – | – |
|
122
Macy's
M
$4.42B
| $1.81M | 0.35% |
156,000
| – | – |
|
123
Best Buy
BBY
$15.8B
| $1.81M | 0.34% |
26,000
| – | – |
|
124
O-I Glass
OI
$1.92B
| $1.76M | 0.34% |
+105,000
| New | +$1.76M |
|
125
NVE Corp
NVEC
$307M
| $1.72M | 0.33% |
+21,000
| New | +$1.72M |
|