HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+1.12%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$515M
AUM Growth
+$515M
(+13%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
10.86%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
359
New
40
Increased
76
Reduced
59
Closed
27
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.47M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.45M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$3.01M |
| 4 |
United Natural Foods
UNFI
|
$2.8M |
| 5 |
Greif
GEF
|
$2.71M |
Top Sells
| 1 |
Newmont
NEM
|
$4.78M |
| 2 |
B
Barrick Mining Corporation
B
|
$4.21M |
| 3 |
Nexstar Media Group
NXST
|
$2.94M |
| 4 |
Kroger
KR
|
$2.35M |
| 5 |
Virtu Financial
VIRT
|
$2.25M |
Sector Composition
| 1 | Consumer Discretionary | 17.06% |
| 2 | Technology | 12.62% |
| 3 | Healthcare | 12.14% |
| 4 | Materials | 11.11% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIBB
126
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.61M | 0.31% |
36,400
+10,400
| +40% | +$461K |
|
127
Jabil
JBL
$21.8B
| $1.61M | 0.31% |
26,000
+20,800
| +400% | +$1.28M |
|
128
LyondellBasell Industries
LYB
$17.4B
| $1.6M | 0.31% |
15,600
-5,200
| -25% | -$535K |
|
129
Brinker International
EAT
$7.08B
| $1.59M | 0.31% |
41,600
| – | – |
|
130
CVS Health
CVS
$93B
| $1.58M | 0.31% |
15,600
| – | – |
|
131
Home Depot
HD
$406B
| $1.56M | 0.3% |
+5,200
| New | +$1.56M |
|
|
JNPR
132
DELISTED
Juniper Networks
JNPR
| $1.55M | 0.3% |
41,600
-36,400
| -47% | -$1.35M |
|
133
Stride
LRN
$6.97B
| $1.51M | 0.29% |
41,600
+15,600
| +60% | +$567K |
|
134
eBay
EBAY
$41.2B
| $1.49M | 0.29% |
26,000
| – | – |
|
135
Cigna
CI
$80.2B
| $1.49M | 0.29% |
6,200
| – | – |
|
136
Antero Resources
AR
$9.82B
| $1.42M | 0.28% |
46,500
| – | – |
|
|
XYZ
137
Block, Inc.
XYZ
$46.2B
| $1.41M | 0.27% |
10,400
+2,600
| +33% | +$353K |
|
138
Winnebago Industries
WGO
$992M
| $1.41M | 0.27% |
+26,000
| New | +$1.41M |
|
|
FPI
139
Farmland Partners
FPI
$469M
| $1.4M | 0.27% |
102,000
| – | – |
|
140
Protolabs
PRLB
$1.17B
| $1.38M | 0.27% |
26,000
| – | – |
|
141
Applied Materials
AMAT
$124B
| $1.37M | 0.27% |
10,400
+5,200
| +100% | +$686K |
|
142
Clearfield
CLFD
$437M
| $1.36M | 0.26% |
20,800
| – | – |
|
143
Navient
NAVI
$1.36B
| $1.33M | 0.26% |
78,000
+31,500
| +68% | +$537K |
|
144
Halliburton
HAL
$18.4B
| $1.33M | 0.26% |
35,000
| – | – |
|
145
Urban Outfitters
URBN
$6B
| $1.31M | 0.25% |
52,000
| – | – |
|
|
AAMI
146
Acadian Asset Management Inc.
AAMI
$1.8B
| $1.26M | 0.24% |
52,000
| – | – |
|
147
Nu Skin
NUS
$596M
| $1.25M | 0.24% |
26,000
| – | – |
|
148
Federated Hermes
FHI
$4.08B
| $1.24M | 0.24% |
36,400
| – | – |
|
149
AT&T
T
$208B
| $1.23M | 0.24% |
52,000
-26,000
| -33% | -$615K |
|
150
Thor Industries
THO
$5.74B
| $1.23M | 0.24% |
15,600
+7,800
| +100% | +$614K |
|