HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+20.13%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$381M
AUM Growth
+$3.46M
(+0.92%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-13.58%
Top 10 Holdings %
Top 10 Hldgs %
11.02%
Holding
319
New
59
Increased
53
Reduced
76
Closed
49
Top Buys
| 1 |
Tractor Supply
TSCO
|
$2.88M |
| 2 |
C.H. Robinson
CHRW
|
$2.39M |
| 3 |
J.M. Smucker
SJM
|
$2.36M |
| 4 |
Nu Skin
NUS
|
$2.24M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$2.09M |
Top Sells
| 1 |
Ubiquiti
UI
|
$6.24M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.36M |
| 3 |
JKS
JinkoSolar
JKS
|
$3.79M |
| 4 |
DFS
Discover Financial Services
DFS
|
$3.52M |
| 5 |
Editas Medicine
EDIT
|
$3.21M |
Sector Composition
| 1 | Consumer Discretionary | 21.62% |
| 2 | Healthcare | 16.54% |
| 3 | Technology | 15.1% |
| 4 | Consumer Staples | 9.83% |
| 5 | Materials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$102B
| $1.21M | 0.32% |
+5,100
| New | +$1.21M |
|
127
Verizon
VZ
$186B
| $1.2M | 0.31% |
20,400
-5,350
| -21% | -$314K |
|
128
Gilead Sciences
GILD
$140B
| $1.19M | 0.31% |
+20,400
| New | +$1.19M |
|
129
Arista Networks
ANET
$177B
| $1.19M | 0.31% |
+65,280
| New | +$1.19M |
|
|
HOME
130
DELISTED
At Home Group Inc.
HOME
| $1.18M | 0.31% |
76,500
| – | – |
|
131
Valvoline
VVV
$4.95B
| $1.18M | 0.31% |
51,000
| – | – |
|
132
Brinker International
EAT
$7.11B
| $1.16M | 0.3% |
20,500
-30,500
| -60% | -$1.73M |
|
|
JNPR
133
DELISTED
Juniper Networks
JNPR
| $1.15M | 0.3% |
+51,000
| New | +$1.15M |
|
|
CLDR
134
DELISTED
Cloudera, Inc.
CLDR
| $1.14M | 0.3% |
82,000
-122,000
| -60% | -$1.7M |
|
|
ASAP
135
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.14M | 0.3% |
20,500
-5,000
| -20% | -$278K |
|
|
KRA
136
DELISTED
Kraton Corporation
KRA
| $1.14M | 0.3% |
+41,000
| New | +$1.14M |
|
137
Green Dot
GDOT
$759M
| $1.14M | 0.3% |
+20,400
| New | +$1.14M |
|
138
Silgan Holdings
SLGN
$4.8B
| $1.14M | 0.3% |
+30,700
| New | +$1.14M |
|
139
Alpha Pro Tech
APT
$50.8M
| $1.14M | 0.3% |
102,000
| – | – |
|
140
M/I Homes
MHO
$4.06B
| $1.13M | 0.3% |
25,500
-9,500
| -27% | -$421K |
|
|
DFS
141
DELISTED
Discover Financial Services
DFS
| $1.11M | 0.29% |
12,300
-38,850
| -76% | -$3.52M |
|
142
Toll Brothers
TOL
$14B
| $1.11M | 0.29% |
25,500
+500
| +2% | +$21.7K |
|
|
POLY
143
DELISTED
Plantronics, Inc.
POLY
| $1.1M | 0.29% |
+40,800
| New | +$1.1M |
|
144
LGI Homes
LGIH
$1.51B
| $1.09M | 0.28% |
10,250
+50
| +0.5% | +$5.29K |
|
145
Akamai
AKAM
$11.1B
| $1.08M | 0.28% |
10,250
-5,050
| -33% | -$530K |
|
146
Capri Holdings
CPRI
$2.59B
| $1.07M | 0.28% |
+25,500
| New | +$1.07M |
|
147
Vitamin Cottage Natural Grocers
NGVC
$901M
| $1.06M | 0.28% |
77,000
+25,000
| +48% | +$344K |
|
|
SUNW
148
DELISTED
Sunworks, Inc.
SUNW
| $1.05M | 0.28% |
+205,000
| New | +$1.05M |
|
149
Royal Gold
RGLD
$11.9B
| $1.02M | 0.27% |
9,580
-510
| -5% | -$54.2K |
|
150
First Solar
FSLR
$21.7B
| $1.01M | 0.26% |
10,200
| – | – |
|