HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+4.25%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$372M
AUM Growth
+$10.5M
(+2.9%)
Cap. Flow
-$374K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
264
New
49
Increased
26
Reduced
48
Closed
45
Top Buys
| 1 |
Generac Holdings
GNRC
|
$3.94M |
| 2 |
Fastenal
FAST
|
$3.67M |
| 3 |
Xylem
XYL
|
$3.37M |
| 4 |
C.H. Robinson
CHRW
|
$3.35M |
| 5 |
CF Industries
CF
|
$3.33M |
Top Sells
| 1 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$3.89M |
| 2 |
Pilgrim's Pride
PPC
|
$3.75M |
| 3 |
Colgate-Palmolive
CL
|
$3.58M |
| 4 |
Wabash National
WNC
|
$3.19M |
| 5 |
Usana Health Sciences
USNA
|
$3.01M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Technology | 16.03% |
| 3 | Consumer Discretionary | 15.97% |
| 4 | Materials | 12.67% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dynavax Technologies
DVAX
$1.17B
| $1.14M | 0.31% |
75,000
| – | – |
|
|
EXPR
127
DELISTED
Express, Inc.
EXPR
| $1.14M | 0.31% |
+6,250
| New | +$1.14M |
|
128
Avis
CAR
$5.51B
| $1.14M | 0.31% |
+35,000
| New | +$1.14M |
|
129
CVR Energy
CVI
$3.11B
| $1.11M | 0.3% |
30,000
| – | – |
|
130
Travel + Leisure Co
TNL
$4.12B
| $1.11M | 0.3% |
25,000
-8,225
| -25% | -$364K |
|
131
Oracle
ORCL
$626B
| $1.1M | 0.3% |
25,000
-25,000
| -50% | -$1.1M |
|
132
PepsiCo
PEP
$201B
| $1.09M | 0.29% |
10,000
-15,000
| -60% | -$1.63M |
|
|
KSU
133
DELISTED
Kansas City Southern
KSU
| $1.06M | 0.29% |
10,000
| – | – |
|
134
General Motors
GM
$55.4B
| $985K | 0.27% |
25,000
-25,000
| -50% | -$985K |
|
135
Lear
LEA
$5.87B
| $985K | 0.27% |
5,300
+5,000
| +1,667% | +$929K |
|
136
Pan American Silver
PAAS
$12.1B
| $984K | 0.26% |
55,000
+50,000
| +1,000% | +$895K |
|
137
Lindsay Corp
LNN
$1.5B
| $970K | 0.26% |
10,000
| – | – |
|
|
GMLP
138
DELISTED
Golar LNG Partners LP
GMLP
| $959K | 0.26% |
62,000
-18,000
| -23% | -$278K |
|
139
Lowe's Companies
LOW
$148B
| $956K | 0.26% |
10,000
| – | – |
|
140
Royal Gold
RGLD
$11.9B
| $928K | 0.25% |
10,000
| – | – |
|
|
TERP
141
DELISTED
TerraForm Power, Inc
TERP
| $878K | 0.24% |
75,000
| – | – |
|
142
Procter & Gamble
PG
$373B
| $781K | 0.21% |
10,000
-15,000
| -60% | -$1.17M |
|
|
AEGN
143
DELISTED
Aegion Corp
AEGN
| $772K | 0.21% |
+30,000
| New | +$772K |
|
|
QIWI
144
DELISTED
QIWI PLC
QIWI
| $756K | 0.2% |
+48,000
| New | +$756K |
|
|
VIAB
145
DELISTED
Viacom Inc. Class B
VIAB
| $754K | 0.2% |
25,000
-50,000
| -67% | -$1.51M |
|
146
IBM
IBM
$230B
| $698K | 0.19% |
5,230
| – | – |
|
147
America's Car Mart
CRMT
$302M
| $681K | 0.18% |
11,000
+8,800
| +400% | +$545K |
|
148
Gentex
GNTX
$6.17B
| $635K | 0.17% |
+27,600
| New | +$635K |
|
|
HOLI
149
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $598K | 0.16% |
27,000
+12,000
| +80% | +$266K |
|
150
SPDR Gold Trust
GLD
$110B
| $593K | 0.16% |
5,000
| – | – |
|