HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+6.55%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$483M
AUM Growth
-$2.87M
(-0.59%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
405
New
80
Increased
64
Reduced
92
Closed
69
Top Buys
| 1 |
SAGE
Sage Therapeutics
SAGE
|
$4.23M |
| 2 |
Buckle
BKE
|
$3.86M |
| 3 |
JKS
JinkoSolar
JKS
|
$3.76M |
| 4 |
Etsy
ETSY
|
$3.53M |
| 5 |
Ubiquiti
UI
|
$3.42M |
Top Sells
| 1 |
Newmont
NEM
|
$7.19M |
| 2 |
B
Barrick Mining Corporation
B
|
$5.74M |
| 3 |
Ciena
CIEN
|
$3.94M |
| 4 |
C.H. Robinson
CHRW
|
$3.44M |
| 5 |
Biogen
BIIB
|
$3.18M |
Sector Composition
| 1 | Consumer Discretionary | 19.7% |
| 2 | Healthcare | 14.49% |
| 3 | Technology | 13.5% |
| 4 | Consumer Staples | 11.12% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valvoline
VVV
$4.95B
| $1.51M | 0.31% |
46,500
-25,500
| -35% | -$828K |
|
127
Neurocrine Biosciences
NBIX
$13.9B
| $1.51M | 0.31% |
+15,500
| New | +$1.51M |
|
128
CRISPR Therapeutics
CRSP
$4.8B
| $1.51M | 0.31% |
9,300
+5,700
| +158% | +$923K |
|
129
Kimco Realty
KIM
$15.4B
| $1.5M | 0.31% |
72,000
| – | – |
|
130
Bread Financial
BFH
$3.12B
| $1.5M | 0.31% |
18,043
| – | – |
|
131
Williams-Sonoma
WSM
$24.7B
| $1.49M | 0.31% |
+18,600
| New | +$1.49M |
|
132
Navient
NAVI
$1.37B
| $1.48M | 0.31% |
76,500
| – | – |
|
133
Cboe Global Markets
CBOE
$24.5B
| $1.48M | 0.31% |
+12,400
| New | +$1.48M |
|
134
Usana Health Sciences
USNA
$580M
| $1.48M | 0.31% |
14,400
| – | – |
|
|
TUP
135
DELISTED
Tupperware Brands Corporation
TUP
| $1.47M | 0.3% |
62,000
+10,500
| +20% | +$249K |
|
136
Cigna
CI
$81.2B
| $1.47M | 0.3% |
6,200
-8,200
| -57% | -$1.94M |
|
137
O'Reilly Automotive
ORLY
$89.1B
| $1.46M | 0.3% |
38,550
| – | – |
|
138
Boise Cascade
BCC
$3.26B
| $1.45M | 0.3% |
24,800
+3,200
| +15% | +$187K |
|
139
Ribbon Communications
RBBN
$737M
| $1.42M | 0.29% |
186,000
+42,000
| +29% | +$320K |
|
140
Energy Recovery
ERII
$761M
| $1.41M | 0.29% |
62,000
+26,000
| +72% | +$592K |
|
141
Zumiez
ZUMZ
$328M
| $1.41M | 0.29% |
28,800
| – | – |
|
142
AutoZone
AZO
$70.8B
| $1.39M | 0.29% |
930
+210
| +29% | +$313K |
|
143
Sally Beauty Holdings
SBH
$1.4B
| $1.37M | 0.28% |
62,000
-41,500
| -40% | -$916K |
|
144
Maximus
MMS
$4.99B
| $1.36M | 0.28% |
15,500
-13,300
| -46% | -$1.17M |
|
|
SPWR
145
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.36M | 0.28% |
+46,500
| New | +$1.36M |
|
146
Meritage Homes
MTH
$5.8B
| $1.36M | 0.28% |
28,800
| – | – |
|
147
BWX Technologies
BWXT
$15B
| $1.35M | 0.28% |
23,300
-32,700
| -58% | -$1.9M |
|
148
Clearwater Paper
CLW
$353M
| $1.35M | 0.28% |
46,500
+10,500
| +29% | +$304K |
|
149
Protolabs
PRLB
$1.2B
| $1.32M | 0.27% |
14,400
| – | – |
|
|
SUNW
150
DELISTED
Sunworks, Inc.
SUNW
| $1.3M | 0.27% |
124,000
+88,000
| +244% | +$925K |
|