HSA

Hussman Strategic Advisors Portfolio holdings

AUM $438M
This Quarter Return
+36.72%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$392M
AUM Growth
+$392M
Cap. Flow
-$68.1M
Cap. Flow %
-17.38%
Top 10 Hldgs %
15.29%
Holding
330
New
59
Increased
37
Reduced
66
Closed
71

Top Buys

1
BIG
Big Lots, Inc.
BIG
$3.02M
2
UNFI icon
United Natural Foods
UNFI
$2.8M
3
RAD
Rite Aid Corporation
RAD
$2.63M
4
KR icon
Kroger
KR
$2.61M
5
TWOU
2U, Inc.
TWOU
$2.34M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$4.61M
2
WSM icon
Williams-Sonoma
WSM
$4.15M
3
LH icon
Labcorp
LH
$3.22M
4
AEM icon
Agnico Eagle Mines
AEM
$3.21M
5
AMGN icon
Amgen
AMGN
$3.14M

Sector Composition

1 Technology 20.14%
2 Consumer Discretionary 15.82%
3 Healthcare 15.28%
4 Materials 13.85%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBIX icon
126
Neurocrine Biosciences
NBIX
$13.5B
$1.22M 0.31%
10,000
-5,000
-33% -$610K
TTMI icon
127
TTM Technologies
TTMI
$4.78B
$1.21M 0.31%
+102,000
New +$1.21M
SNX icon
128
TD Synnex
SNX
$12.2B
$1.2M 0.31%
10,000
– –
INFN
129
DELISTED
Infinera Corporation Common Stock
INFN
$1.18M 0.3%
+200,000
New +$1.18M
SYNH
130
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.17M 0.3%
20,000
– –
ORCL icon
131
Oracle
ORCL
$628B
$1.16M 0.3%
21,000
– –
META icon
132
Meta Platforms (Facebook)
META
$1.85T
$1.16M 0.3%
5,100
-20,300
-80% -$4.61M
ALXN
133
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.16M 0.29%
10,300
-200
-2% -$22.4K
ANIP icon
134
ANI Pharmaceuticals
ANIP
$2.06B
$1.15M 0.29%
35,500
– –
TOL icon
135
Toll Brothers
TOL
$13.6B
$1.14M 0.29%
35,000
– –
LMNX
136
DELISTED
Luminex Corp
LMNX
$1.14M 0.29%
+35,000
New +$1.14M
CZZ
137
DELISTED
Cosan Limited
CZZ
$1.13M 0.29%
75,000
– –
CRSP icon
138
CRISPR Therapeutics
CRSP
$4.82B
$1.13M 0.29%
15,350
– –
MEI icon
139
Methode Electronics
MEI
$269M
$1.13M 0.29%
+36,000
New +$1.13M
PLAB icon
140
Photronics
PLAB
$1.31B
$1.11M 0.28%
+100,000
New +$1.11M
UPS icon
141
United Parcel Service
UPS
$72.3B
$1.11M 0.28%
+10,000
New +$1.11M
IHG icon
142
InterContinental Hotels
IHG
$18.5B
$1.11M 0.28%
25,000
– –
DPZ icon
143
Domino's
DPZ
$15.8B
$1.11M 0.28%
3,000
-1,000
-25% -$369K
FTDR icon
144
Frontdoor
FTDR
$4.53B
$1.11M 0.28%
25,000
– –
TDG icon
145
TransDigm Group
TDG
$72B
$1.11M 0.28%
2,500
– –
BLMN icon
146
Bloomin' Brands
BLMN
$595M
$1.1M 0.28%
+103,000
New +$1.1M
SKX icon
147
Skechers
SKX
$9.5B
$1.1M 0.28%
+35,000
New +$1.1M
AUY
148
DELISTED
Yamana Gold, Inc.
AUY
$1.09M 0.28%
200,000
– –
AEO icon
149
American Eagle Outfitters
AEO
$2.36B
$1.09M 0.28%
100,000
– –
EXC icon
150
Exelon
EXC
$43.8B
$1.09M 0.28%
30,000
-10,000
-25% -$363K
4 5
6
7 8