HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
-11.1%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$414M
AUM Growth
+$69M
(+20%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
24.95%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
288
New
71
Increased
49
Reduced
34
Closed
27
Top Buys
| 1 |
Amgen
AMGN
|
$3.89M |
| 2 |
American Eagle Outfitters
AEO
|
$3.87M |
| 3 |
Walt Disney
DIS
|
$3.37M |
| 4 |
Fabrinet
FN
|
$3.34M |
| 5 |
Starbucks
SBUX
|
$3.22M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$3.39M |
| 2 |
Amneal Pharmaceuticals
AMRX
|
$2.77M |
| 3 |
AutoZone
AZO
|
$2.72M |
| 4 |
Micron Technology
MU
|
$2.26M |
| 5 |
LyondellBasell Industries
LYB
|
$2.14M |
Sector Composition
| 1 | Consumer Discretionary | 18.35% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 15% |
| 4 | Materials | 11.65% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHS
151
DELISTED
Chicos FAS, Inc.
CHS
| $1.12M | 0.27% |
200,000
| – | – |
|
152
CF Industries
CF
$13.6B
| $1.09M | 0.26% |
25,000
-25,000
| -50% | -$1.09M |
|
153
Gentherm
THRM
$1.09B
| $1.08M | 0.26% |
27,000
+2,000
| +8% | +$79.9K |
|
154
Canadian Solar
CSIQ
$650M
| $1.08M | 0.26% |
75,000
-46,000
| -38% | -$660K |
|
|
TCF
155
DELISTED
TCF Financial Corporation
TCF
| $1.05M | 0.25% |
+53,600
| New | +$1.05M |
|
156
Genpact
G
$7.84B
| $1.02M | 0.25% |
37,800
-65,000
| -63% | -$1.75M |
|
|
FARO
157
DELISTED
Faro Technologies
FARO
| $1.02M | 0.25% |
25,000
+15,000
| +150% | +$610K |
|
158
Encompass Health
EHC
$12.5B
| $1.01M | 0.24% |
20,615
| – | – |
|
|
EGRX
159
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.01M | 0.24% |
25,000
| – | – |
|
160
Xylem
XYL
$34.5B
| $1M | 0.24% |
15,000
| – | – |
|
|
JKS
161
JinkoSolar
JKS
$1.25B
| $989K | 0.24% |
100,000
-75,000
| -43% | -$742K |
|
|
CNXM
162
DELISTED
CNX Midstream Partners LP
CNXM
| $977K | 0.24% |
+60,000
| New | +$977K |
|
163
Exact Sciences
EXAS
$9.73B
| $946K | 0.23% |
15,000
-5,000
| -25% | -$315K |
|
164
Halliburton
HAL
$19.2B
| $930K | 0.22% |
+35,000
| New | +$930K |
|
165
AMC Entertainment Holdings
AMC
$1.4B
| $921K | 0.22% |
+7,500
| New | +$921K |
|
166
Silicon Motion
SIMO
$2.76B
| $862K | 0.21% |
25,000
-25,000
| -50% | -$862K |
|
167
Home Depot
HD
$410B
| $859K | 0.21% |
+5,000
| New | +$859K |
|
168
Royal Gold
RGLD
$11.9B
| $856K | 0.21% |
10,000
| – | – |
|
169
Sally Beauty Holdings
SBH
$1.4B
| $852K | 0.21% |
+50,000
| New | +$852K |
|
170
Pan American Silver
PAAS
$12.1B
| $803K | 0.19% |
55,000
| – | – |
|
171
United Natural Foods
UNFI
$1.75B
| $794K | 0.19% |
75,000
| – | – |
|
172
Varonis Systems
VRNS
$6.24B
| $794K | 0.19% |
45,000
| – | – |
|
173
ANI Pharmaceuticals
ANIP
$2.08B
| $765K | 0.18% |
17,000
| – | – |
|
174
Topgolf Callaway Brands
MODG
$1.68B
| $765K | 0.18% |
+50,000
| New | +$765K |
|
175
The Mosaic Company
MOS
$10.4B
| $730K | 0.18% |
25,000
| – | – |
|