HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+3.36%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$543M
AUM Growth
-$93.8M
(-15%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-18.65%
Top 10 Holdings %
Top 10 Hldgs %
11.56%
Holding
354
New
24
Increased
52
Reduced
103
Closed
60
Top Buys
| 1 |
Symbotic
SYM
|
$3.34M |
| 2 |
Allegion
ALLE
|
$2.81M |
| 3 |
Amkor Technology
AMKR
|
$2.8M |
| 4 |
Arista Networks
ANET
|
$2.53M |
| 5 |
BorgWarner
BWA
|
$2.31M |
Top Sells
| 1 |
Intel
INTC
|
$4.83M |
| 2 |
Photronics
PLAB
|
$4.8M |
| 3 |
HP
HPQ
|
$4.55M |
| 4 |
FedEx
FDX
|
$4.21M |
| 5 |
lululemon athletica
LULU
|
$3.39M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Healthcare | 14.98% |
| 4 | Materials | 11.19% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BJs Wholesale Club
BJ
$12.7B
| $1.95M | 0.36% |
31,000
+20,600
| +198% | +$1.3M |
|
127
Old Republic International
ORI
$10.2B
| $1.95M | 0.36% |
77,500
| – | – |
|
|
128
FedEx
FDX
$53.2B
| $1.93M | 0.36% |
7,800
-17,000
| -69% | -$4.21M |
|
129
Home Depot
HD
$410B
| $1.93M | 0.35% |
6,200
+3,100
| +100% | +$963K |
|
130
Colgate-Palmolive
CL
$67.6B
| $1.91M | 0.35% |
24,800
-12,400
| -33% | -$955K |
|
131
Century Communities
CCS
$2.03B
| $1.9M | 0.35% |
24,800
-6,200
| -20% | -$475K |
|
132
Westlake Corp
WLK
$11.2B
| $1.85M | 0.34% |
15,500
-15,500
| -50% | -$1.85M |
|
133
Vishay Intertechnology
VSH
$2.08B
| $1.82M | 0.34% |
62,000
-15,500
| -20% | -$456K |
|
134
F5
FFIV
$18.1B
| $1.81M | 0.33% |
12,400
-8,350
| -40% | -$1.22M |
|
135
LKQ Corp
LKQ
$8.31B
| $1.81M | 0.33% |
31,000
| – | – |
|
136
Biogen
BIIB
$20.5B
| $1.79M | 0.33% |
+6,300
| New | +$1.79M |
|
137
Phillips 66
PSX
$53.2B
| $1.79M | 0.33% |
+18,800
| New | +$1.79M |
|
138
Landstar System
LSTR
$4.66B
| $1.79M | 0.33% |
9,300
| – | – |
|
139
Kohl's
KSS
$1.84B
| $1.79M | 0.33% |
77,500
| – | – |
|
140
MarineMax
HZO
$560M
| $1.78M | 0.33% |
52,000
| – | – |
|
141
Allison Transmission
ALSN
$7.46B
| $1.75M | 0.32% |
31,000
-31,000
| -50% | -$1.75M |
|
142
Quest Diagnostics
DGX
$20.1B
| $1.74M | 0.32% |
12,400
-8,200
| -40% | -$1.15M |
|
143
Civitas Resources
CIVI
$3.29B
| $1.73M | 0.32% |
25,000
+200
| +0.8% | +$13.9K |
|
|
WIRE
144
DELISTED
Encore Wire Corp
WIRE
| $1.73M | 0.32% |
9,300
| – | – |
|
145
B&G Foods
BGS
$372M
| $1.73M | 0.32% |
124,000
| – | – |
|
146
Allstate
ALL
$54.9B
| $1.69M | 0.31% |
15,500
-15,500
| -50% | -$1.69M |
|
147
Cheniere Energy
CQP
$26.2B
| $1.69M | 0.31% |
36,600
| – | – |
|
148
Halozyme
HALO
$8.59B
| $1.68M | 0.31% |
46,500
| – | – |
|
149
Jabil
JBL
$22.3B
| $1.67M | 0.31% |
15,500
+3,100
| +25% | +$335K |
|
150
Akamai
AKAM
$11.1B
| $1.67M | 0.31% |
18,600
-21,700
| -54% | -$1.95M |
|