HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+36.72%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$392M
AUM Growth
+$392M
(+5.7%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-17.38%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
330
New
59
Increased
37
Reduced
66
Closed
71
Top Buys
| 1 |
BIG
Big Lots, Inc.
BIG
|
$3.02M |
| 2 |
United Natural Foods
UNFI
|
$2.8M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$2.63M |
| 4 |
Kroger
KR
|
$2.61M |
| 5 |
TWOU
2U, Inc.
TWOU
|
$2.34M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.61M |
| 2 |
Williams-Sonoma
WSM
|
$4.15M |
| 3 |
Labcorp
LH
|
$3.22M |
| 4 |
Agnico Eagle Mines
AEM
|
$3.21M |
| 5 |
Amgen
AMGN
|
$3.14M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Healthcare | 15.28% |
| 4 | Materials | 13.85% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AES
AES
$9.42B
| $1.09M | 0.28% |
75,000
-25,000
| -25% | -$362K |
|
152
Shutterstock
SSTK
$746M
| $1.08M | 0.28% |
31,000
+11,000
| +55% | +$385K |
|
153
Sabra Healthcare REIT
SBRA
$4.56B
| $1.08M | 0.28% |
75,000
| – | – |
|
|
SBNY
154
DELISTED
Signature Bank
SBNY
| $1.07M | 0.27% |
10,000
| – | – |
|
155
Southwest Airlines
LUV
$17B
| $1.05M | 0.27% |
+30,750
| New | +$1.05M |
|
156
Southern Company
SO
$101B
| $1.04M | 0.26% |
20,000
-15,000
| -43% | -$778K |
|
157
First Solar
FSLR
$21.6B
| $1.01M | 0.26% |
20,400
-5,100
| -20% | -$253K |
|
158
Rambus
RMBS
$7.93B
| $1M | 0.26% |
66,000
-86,000
| -57% | -$1.31M |
|
159
ASGN Inc
ASGN
$2.35B
| $1M | 0.26% |
15,000
| – | – |
|
160
Packaging Corp of America
PKG
$19.2B
| $998K | 0.25% |
10,000
| – | – |
|
161
Viatris
VTRS
$12.3B
| $997K | 0.25% |
+62,000
| New | +$997K |
|
162
Compass Minerals
CMP
$789M
| $975K | 0.25% |
20,000
| – | – |
|
|
ARNA
163
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $969K | 0.25% |
15,400
-30,350
| -66% | -$1.91M |
|
164
Owens & Minor
OMI
$423M
| $952K | 0.24% |
+125,000
| New | +$952K |
|
165
Alamos Gold
AGI
$13.5B
| $938K | 0.24% |
100,000
| – | – |
|
166
Fabrinet
FN
$12.1B
| $936K | 0.24% |
+15,000
| New | +$936K |
|
167
Tenet Healthcare
THC
$16.5B
| $933K | 0.24% |
+51,500
| New | +$933K |
|
168
Bath & Body Works
BBWI
$6.3B
| $921K | 0.23% |
61,500
+11,500
| +23% | +$172K |
|
169
Compañía de Minas Buenaventura
BVN
$5.06B
| $914K | 0.23% |
100,000
| – | – |
|
170
PPL Corp
PPL
$26.8B
| $904K | 0.23% |
35,000
-15,000
| -30% | -$387K |
|
171
Valero Energy
VLO
$48.3B
| $882K | 0.22% |
15,000
| – | – |
|
172
Greif
GEF
$3.54B
| $877K | 0.22% |
+25,500
| New | +$877K |
|
173
Exact Sciences
EXAS
$9.33B
| $869K | 0.22% |
10,000
-15,000
| -60% | -$1.3M |
|
|
AGR
174
DELISTED
Avangrid, Inc.
AGR
| $840K | 0.21% |
+20,000
| New | +$840K |
|
175
Portland General Electric
POR
$4.68B
| $836K | 0.21% |
+20,000
| New | +$836K |
|