HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
-6.97%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$454M
AUM Growth
+$454M
(-6%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
373
New
37
Increased
73
Reduced
84
Closed
57
Top Buys
| 1 |
Newmont
NEM
|
$4.81M |
| 2 |
B
Barrick Mining Corporation
B
|
$4.37M |
| 3 |
Cambium Networks
CMBM
|
$3.43M |
| 4 |
Inogen
INGN
|
$2.67M |
| 5 |
LyondellBasell Industries
LYB
|
$2.33M |
Top Sells
| 1 |
Kroger
KR
|
$3.34M |
| 2 |
Murphy USA
MUSA
|
$2.89M |
| 3 |
Dick's Sporting Goods
DKS
|
$2.6M |
| 4 |
Etsy
ETSY
|
$2.58M |
| 5 |
Macy's
M
|
$2.55M |
Sector Composition
| 1 | Consumer Discretionary | 16% |
| 2 | Healthcare | 13.53% |
| 3 | Technology | 12.66% |
| 4 | Consumer Staples | 11.62% |
| 5 | Materials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Genesco
GCO
$341M
| $1.43M | 0.32% |
24,800
+12,400
| +100% | +$716K |
|
127
BellRing Brands
BRBR
$5.27B
| $1.43M | 0.32% |
+46,500
| New | +$1.43M |
|
|
ISBC
128
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.41M | 0.31% |
93,000
+21,000
| +29% | +$317K |
|
129
Fulgent Genetics
FLGT
$674M
| $1.39M | 0.31% |
15,500
+6,200
| +67% | +$558K |
|
130
CRISPR Therapeutics
CRSP
$4.82B
| $1.39M | 0.31% |
12,400
+3,100
| +33% | +$347K |
|
131
Hologic
HOLX
$14.7B
| $1.37M | 0.3% |
18,600
-12,400
| -40% | -$915K |
|
132
Kraft Heinz
KHC
$31.9B
| $1.37M | 0.3% |
37,200
| – | – |
|
133
Harley-Davidson
HOG
$3.57B
| $1.36M | 0.3% |
37,200
+12,400
| +50% | +$454K |
|
134
Applied Materials
AMAT
$124B
| $1.34M | 0.3% |
+10,400
| New | +$1.34M |
|
135
AbbVie
ABBV
$374B
| $1.34M | 0.3% |
12,400
-3,100
| -20% | -$335K |
|
|
RAD
136
DELISTED
Rite Aid Corporation
RAD
| $1.32M | 0.29% |
93,000
| – | – |
|
137
D.R. Horton
DHI
$51.3B
| $1.3M | 0.29% |
15,500
-9,300
| -38% | -$781K |
|
|
138
Etsy
ETSY
$5.15B
| $1.29M | 0.28% |
6,200
-12,400
| -67% | -$2.58M |
|
139
Ryder
R
$7.59B
| $1.28M | 0.28% |
+15,500
| New | +$1.28M |
|
140
CommScope
COMM
$3.57B
| $1.26M | 0.28% |
+93,000
| New | +$1.26M |
|
141
Whirlpool
WHR
$5B
| $1.26M | 0.28% |
6,200
-6,200
| -50% | -$1.26M |
|
142
Viatris
VTRS
$12.3B
| $1.26M | 0.28% |
93,000
-62,000
| -40% | -$840K |
|
143
Comerica
CMA
$9B
| $1.25M | 0.28% |
15,500
| – | – |
|
144
MSC Industrial Direct
MSM
$5.03B
| $1.24M | 0.27% |
15,500
-15,500
| -50% | -$1.24M |
|
145
Cigna
CI
$80.2B
| $1.24M | 0.27% |
6,200
| – | – |
|
146
Community Health Systems
CYH
$392M
| $1.2M | 0.27% |
102,800
| – | – |
|
147
Old Republic International
ORI
$10B
| $1.2M | 0.27% |
+52,000
| New | +$1.2M |
|
148
Medifast
MED
$153M
| $1.19M | 0.26% |
6,200
| – | – |
|
149
Energy Recovery
ERII
$750M
| $1.18M | 0.26% |
62,000
| – | – |
|
150
Urban Outfitters
URBN
$6B
| $1.1M | 0.24% |
37,200
+8,400
| +29% | +$249K |
|