HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+3.89%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$637M
AUM Growth
+$23.4M
(+3.8%)
Cap. Flow
-$134K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
348
New
37
Increased
51
Reduced
63
Closed
18
Top Buys
| 1 |
EPAM Systems
EPAM
|
$5.56M |
| 2 |
Array Technologies
ARRY
|
$3.39M |
| 3 |
CF Industries
CF
|
$3.37M |
| 4 |
Avnet
AVT
|
$2.8M |
| 5 |
Chemours
CC
|
$2.78M |
Top Sells
| 1 |
Axcelis
ACLS
|
$3.72M |
| 2 |
Arista Networks
ANET
|
$3.64M |
| 3 |
Cirrus Logic
CRUS
|
$3.39M |
| 4 |
Ulta Beauty
ULTA
|
$3.38M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.29M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Healthcare | 15.69% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Materials | 13.48% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$140B
| $2.06M | 0.32% |
24,800
| – | – |
|
127
American Express
AXP
$230B
| $2.05M | 0.32% |
12,400
-18,600
| -60% | -$3.07M |
|
|
CPE
128
DELISTED
Callon Petroleum Company
CPE
| $2.04M | 0.32% |
61,000
| – | – |
|
|
JWN
129
DELISTED
Nordstrom
JWN
| $2.02M | 0.32% |
124,000
+31,000
| +33% | +$504K |
|
130
Worthington Enterprises
WOR
$3.25B
| $2M | 0.31% |
50,282
+25,141
| +100% | +$1M |
|
131
Broadcom
AVGO
$1.44T
| $1.99M | 0.31% |
31,000
-31,000
| -50% | -$1.99M |
|
132
Century Communities
CCS
$2.03B
| $1.98M | 0.31% |
31,000
| – | – |
|
133
Kulicke & Soffa
KLIC
$1.97B
| $1.96M | 0.31% |
37,200
| – | – |
|
134
Starbucks
SBUX
$98.9B
| $1.94M | 0.3% |
18,600
-6,200
| -25% | -$646K |
|
135
Old Republic International
ORI
$10.2B
| $1.94M | 0.3% |
77,500
-52,500
| -40% | -$1.31M |
|
136
B&G Foods
BGS
$372M
| $1.93M | 0.3% |
124,000
| – | – |
|
137
Amazon
AMZN
$2.51T
| $1.92M | 0.3% |
18,600
| – | – |
|
138
Pacira BioSciences
PCRX
$1.2B
| $1.91M | 0.3% |
46,800
| – | – |
|
139
Nabors Industries
NBR
$551M
| $1.88M | 0.29% |
15,400
| – | – |
|
140
Kohl's
KSS
$1.84B
| $1.82M | 0.29% |
77,500
| – | – |
|
141
Jazz Pharmaceuticals
JAZZ
$7.77B
| $1.81M | 0.28% |
12,400
| – | – |
|
142
Kraft Heinz
KHC
$31.9B
| $1.8M | 0.28% |
46,500
| – | – |
|
143
Winnebago Industries
WGO
$1.02B
| $1.79M | 0.28% |
31,000
| – | – |
|
144
Eli Lilly
LLY
$666B
| $1.79M | 0.28% |
5,200
| – | – |
|
145
Taylor Morrison
TMHC
$6.93B
| $1.78M | 0.28% |
46,500
| – | – |
|
146
Halozyme
HALO
$8.59B
| $1.78M | 0.28% |
46,500
+21,700
| +88% | +$829K |
|
147
Harley-Davidson
HOG
$3.67B
| $1.77M | 0.28% |
46,500
+20,500
| +79% | +$778K |
|
148
LKQ Corp
LKQ
$8.31B
| $1.76M | 0.28% |
31,000
| – | – |
|
149
Invesco CurrencyShares Japanese Yen Trust
FXY
$558M
| $1.75M | 0.28% |
25,000
| – | – |
|
150
Vishay Intertechnology
VSH
$2.08B
| $1.75M | 0.28% |
+77,500
| New | +$1.75M |
|