HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+11.32%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$614M
AUM Growth
+$34.6M
(+6%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
324
New
16
Increased
35
Reduced
66
Closed
13
Top Buys
| 1 |
Advanced Energy
AEIS
|
$2.66M |
| 2 |
Coterra Energy
CTRA
|
$2.64M |
| 3 |
Arrow Electronics
ARW
|
$2.27M |
| 4 |
Energizer
ENR
|
$2.1M |
| 5 |
Kroger
KR
|
$2.07M |
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.76M |
| 2 |
Prudential Financial
PRU
|
$3.18M |
| 3 |
Cigna
CI
|
$2.72M |
| 4 |
Super Micro Computer
SMCI
|
$2.54M |
| 5 |
B
Barrick Mining Corporation
B
|
$2.49M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Healthcare | 16.16% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Materials | 10.97% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kohl's
KSS
$1.86B
| $1.96M | 0.32% |
77,500
| – | – |
|
127
Sally Beauty Holdings
SBH
$1.44B
| $1.95M | 0.32% |
156,000
| – | – |
|
128
Ironwood Pharmaceuticals
IRWD
$188M
| $1.93M | 0.31% |
156,000
| – | – |
|
129
Eli Lilly
LLY
$652B
| $1.9M | 0.31% |
5,200
-1,000
| -16% | -$366K |
|
130
Kraft Heinz
KHC
$32.3B
| $1.89M | 0.31% |
46,500
-46,500
| -50% | -$1.89M |
|
131
Corcept Therapeutics
CORT
$7.31B
| $1.89M | 0.31% |
93,000
-31,000
| -25% | -$630K |
|
132
HCA Healthcare
HCA
$98.5B
| $1.87M | 0.3% |
7,800
-1,500
| -16% | -$360K |
|
133
Aflac
AFL
$57.2B
| $1.87M | 0.3% |
26,000
-5,000
| -16% | -$360K |
|
134
3M
MMM
$82.7B
| $1.86M | 0.3% |
18,538
+7,415
| +67% | +$743K |
|
135
Lowe's Companies
LOW
$151B
| $1.85M | 0.3% |
9,300
| – | – |
|
136
Robert Half
RHI
$3.77B
| $1.83M | 0.3% |
24,800
| – | – |
|
137
Maximus
MMS
$4.97B
| $1.82M | 0.3% |
24,800
-6,200
| -20% | -$455K |
|
138
Pacira BioSciences
PCRX
$1.19B
| $1.81M | 0.29% |
+46,800
| New | +$1.81M |
|
139
B2Gold
BTG
$5.52B
| $1.79M | 0.29% |
500,000
+100,000
| +25% | +$357K |
|
140
Waters Corp
WAT
$18.2B
| $1.78M | 0.29% |
5,200
| – | – |
|
141
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $1.78M | 0.29% |
25,000
| – | – |
|
142
BWX Technologies
BWXT
$15B
| $1.77M | 0.29% |
30,500
| – | – |
|
|
EBIX
143
DELISTED
Ebix Inc
EBIX
| $1.76M | 0.29% |
88,400
| – | – |
|
144
Mattel
MAT
$6.06B
| $1.66M | 0.27% |
93,000
+77,500
| +500% | +$1.38M |
|
145
LKQ Corp
LKQ
$8.33B
| $1.66M | 0.27% |
31,000
| – | – |
|
146
Kulicke & Soffa
KLIC
$1.99B
| $1.65M | 0.27% |
37,200
| – | – |
|
147
Thor Industries
THO
$5.94B
| $1.64M | 0.27% |
21,700
| – | – |
|
148
Shutterstock
SSTK
$713M
| $1.63M | 0.27% |
31,000
| – | – |
|
149
Winnebago Industries
WGO
$1.03B
| $1.63M | 0.27% |
31,000
| – | – |
|
150
Citizens Financial Group
CFG
$22.3B
| $1.63M | 0.27% |
41,444
| – | – |
|