HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+10.6%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$440M
AUM Growth
-$83.9M
(-16%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-29.6%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
314
New
18
Increased
39
Reduced
99
Closed
92
Top Buys
| 1 |
PepsiCo
PEP
|
$4.99M |
| 2 |
FedEx
FDX
|
$3.98M |
| 3 |
B
Barrick Mining Corporation
B
|
$3.69M |
| 4 |
Align Technology
ALGN
|
$3.45M |
| 5 |
Kimberly-Clark
KMB
|
$3.32M |
Top Sells
| 1 |
Nutanix
NTNX
|
$5.01M |
| 2 |
VMW
VMware, Inc
VMW
|
$4.89M |
| 3 |
Qualcomm
QCOM
|
$4.56M |
| 4 |
Amkor Technology
AMKR
|
$4.27M |
| 5 |
Sprouts Farmers Market
SFM
|
$4.04M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Consumer Staples | 12.85% |
| 5 | Materials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ingevity
NGVT
$2.16B
| $1.49M | 0.34% |
31,500
-7,500
| -19% | -$354K |
|
127
Crocs
CROX
$4.79B
| $1.47M | 0.33% |
15,750
| – | – |
|
128
Illumina
ILMN
$15.1B
| $1.46M | 0.33% |
10,794
-6,476
| -37% | -$877K |
|
129
Vontier
VNT
$6.29B
| $1.45M | 0.33% |
+42,000
| New | +$1.45M |
|
130
Civitas Resources
CIVI
$3.29B
| $1.44M | 0.33% |
21,000
| – | – |
|
131
Vitamin Cottage Natural Grocers
NGVC
$908M
| $1.41M | 0.32% |
88,000
-5,000
| -5% | -$80K |
|
132
Neurocrine Biosciences
NBIX
$13.6B
| $1.38M | 0.31% |
10,500
-17,900
| -63% | -$2.36M |
|
133
Axcelis
ACLS
$2.49B
| $1.36M | 0.31% |
10,500
+4,200
| +67% | +$545K |
|
134
Acadia Pharmaceuticals
ACAD
$4.31B
| $1.32M | 0.3% |
42,000
| – | – |
|
135
Vertex Pharmaceuticals
VRTX
$102B
| $1.28M | 0.29% |
3,150
-4,650
| -60% | -$1.89M |
|
136
Invesco CurrencyShares Euro Currency Trust
FXE
$526M
| $1.28M | 0.29% |
12,500
| – | – |
|
137
Old Republic International
ORI
$10.2B
| $1.23M | 0.28% |
42,000
| – | – |
|
138
Fortinet
FTNT
$58.1B
| $1.23M | 0.28% |
+21,000
| New | +$1.23M |
|
139
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.3M
| $1.23M | 0.28% |
10,000
| – | – |
|
140
Clearfield
CLFD
$445M
| $1.22M | 0.28% |
42,000
-36,000
| -46% | -$1.05M |
|
141
Allison Transmission
ALSN
$7.42B
| $1.22M | 0.28% |
21,000
-10,000
| -32% | -$582K |
|
142
Andersons Inc
ANDE
$1.42B
| $1.21M | 0.27% |
21,000
-25,500
| -55% | -$1.47M |
|
143
Kohl's
KSS
$1.79B
| $1.2M | 0.27% |
42,000
-35,500
| -46% | -$1.02M |
|
144
Forestar Group
FOR
$1.42B
| $1.19M | 0.27% |
36,000
| – | – |
|
145
Dynavax Technologies
DVAX
$1.19B
| $1.17M | 0.27% |
84,000
-40,000
| -32% | -$559K |
|
146
Halozyme
HALO
$8.7B
| $1.16M | 0.26% |
31,500
| – | – |
|
147
SiriusXM
SIRI
$7.88B
| $1.15M | 0.26% |
21,000
-10,000
| -32% | -$547K |
|
148
Perdoceo Education
PRDO
$2.15B
| $1.11M | 0.25% |
63,000
-30,000
| -32% | -$527K |
|
149
Intel
INTC
$106B
| $1.06M | 0.24% |
21,000
-31,500
| -60% | -$1.58M |
|
150
NVIDIA
NVDA
$4.15T
| $1.04M | 0.24% |
+21,000
| New | +$1.04M |
|