HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
-11.1%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$414M
AUM Growth
+$69M
(+20%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
24.95%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
288
New
71
Increased
49
Reduced
34
Closed
27
Top Buys
| 1 |
Amgen
AMGN
|
$3.89M |
| 2 |
American Eagle Outfitters
AEO
|
$3.87M |
| 3 |
Walt Disney
DIS
|
$3.37M |
| 4 |
Fabrinet
FN
|
$3.34M |
| 5 |
Starbucks
SBUX
|
$3.22M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$3.39M |
| 2 |
Amneal Pharmaceuticals
AMRX
|
$2.77M |
| 3 |
AutoZone
AZO
|
$2.72M |
| 4 |
Micron Technology
MU
|
$2.26M |
| 5 |
LyondellBasell Industries
LYB
|
$2.14M |
Sector Composition
| 1 | Consumer Discretionary | 18.35% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 15% |
| 4 | Materials | 11.65% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United States Oil Fund
USO
$959M
| $1.45M | 0.35% |
+18,750
| New | +$1.45M |
|
127
Forward Air
FWRD
$935M
| $1.43M | 0.34% |
26,000
+25,000
| +2,500% | +$1.37M |
|
128
Globant
GLOB
$2.75B
| $1.41M | 0.34% |
+25,000
| New | +$1.41M |
|
129
Tenet Healthcare
THC
$17B
| $1.35M | 0.33% |
78,600
+3,600
| +5% | +$61.7K |
|
130
HCA Healthcare
HCA
$96.3B
| $1.34M | 0.32% |
10,800
-10,000
| -48% | -$1.24M |
|
131
Bloomin' Brands
BLMN
$613M
| $1.34M | 0.32% |
+75,000
| New | +$1.34M |
|
132
Labcorp
LH
$22.9B
| $1.33M | 0.32% |
12,222
+11,640
| +2,000% | +$1.26M |
|
133
First Solar
FSLR
$21.7B
| $1.27M | 0.31% |
30,000
-45,000
| -60% | -$1.91M |
|
134
Lear
LEA
$5.87B
| $1.27M | 0.31% |
10,300
| – | – |
|
135
Schlumberger
SLB
$53.7B
| $1.26M | 0.31% |
+35,000
| New | +$1.26M |
|
136
Acadia Healthcare
ACHC
$2.18B
| $1.26M | 0.3% |
+49,000
| New | +$1.26M |
|
|
137
LyondellBasell Industries
LYB
$17.5B
| $1.25M | 0.3% |
15,000
-25,700
| -63% | -$2.14M |
|
138
Designer Brands
DBI
$215M
| $1.24M | 0.3% |
50,000
| – | – |
|
139
Synchrony
SYF
$28.6B
| $1.23M | 0.3% |
52,300
| – | – |
|
140
Ulta Beauty
ULTA
$23.7B
| $1.22M | 0.3% |
+5,000
| New | +$1.22M |
|
|
POLY
141
DELISTED
Plantronics, Inc.
POLY
| $1.21M | 0.29% |
36,500
+11,500
| +46% | +$381K |
|
142
Helmerich & Payne
HP
$2.07B
| $1.2M | 0.29% |
+25,000
| New | +$1.2M |
|
143
Boise Cascade
BCC
$3.26B
| $1.19M | 0.29% |
50,000
| – | – |
|
|
MOMO
144
Hello Group
MOMO
$1.34B
| $1.19M | 0.29% |
50,000
| – | – |
|
|
WCG
145
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.18M | 0.29% |
+5,000
| New | +$1.18M |
|
146
ICU Medical
ICUI
$3.1B
| $1.15M | 0.28% |
5,000
| – | – |
|
147
PBF Energy
PBF
$3.27B
| $1.14M | 0.28% |
+35,000
| New | +$1.14M |
|
148
Wyndham Hotels & Resorts
WH
$6.58B
| $1.13M | 0.27% |
25,000
| – | – |
|
149
Fluor
FLR
$6.7B
| $1.13M | 0.27% |
35,000
+10,000
| +40% | +$322K |
|
150
Valero Energy
VLO
$48.3B
| $1.13M | 0.27% |
+15,000
| New | +$1.13M |
|