HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+20.13%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$381M
AUM Growth
+$3.46M
(+0.92%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-13.58%
Top 10 Holdings %
Top 10 Hldgs %
11.02%
Holding
319
New
59
Increased
53
Reduced
76
Closed
49
Top Buys
| 1 |
Tractor Supply
TSCO
|
$2.88M |
| 2 |
C.H. Robinson
CHRW
|
$2.39M |
| 3 |
J.M. Smucker
SJM
|
$2.36M |
| 4 |
Nu Skin
NUS
|
$2.24M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$2.09M |
Top Sells
| 1 |
Ubiquiti
UI
|
$6.24M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.36M |
| 3 |
JKS
JinkoSolar
JKS
|
$3.79M |
| 4 |
DFS
Discover Financial Services
DFS
|
$3.52M |
| 5 |
Editas Medicine
EDIT
|
$3.21M |
Sector Composition
| 1 | Consumer Discretionary | 21.62% |
| 2 | Healthcare | 16.54% |
| 3 | Technology | 15.1% |
| 4 | Consumer Staples | 9.83% |
| 5 | Materials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Progressive
PGR
$143B
| $1.01M | 0.26% |
+10,200
| New | +$1.01M |
|
152
Ribbon Communications
RBBN
$707M
| $1M | 0.26% |
+153,000
| New | +$1M |
|
153
PPL Corp
PPL
$26.6B
| $987K | 0.26% |
35,000
| – | – |
|
154
Expeditors International
EXPD
$16.4B
| $970K | 0.25% |
+10,200
| New | +$970K |
|
155
eXp World Holdings
EXPI
$1.76B
| $966K | 0.25% |
30,600
-20,400
| -40% | -$644K |
|
156
Bath & Body Works
BBWI
$6.06B
| $948K | 0.25% |
31,544
-31,543
| -50% | -$948K |
|
|
JKS
157
JinkoSolar
JKS
$1.32B
| $947K | 0.25% |
15,300
-61,200
| -80% | -$3.79M |
|
158
Allete
ALE
$3.69B
| $929K | 0.24% |
15,000
| – | – |
|
159
MDU Resources
MDU
$3.31B
| $922K | 0.24% |
92,046
| – | – |
|
160
Fortinet
FTNT
$60.4B
| $913K | 0.24% |
30,750
-45,750
| -60% | -$1.36M |
|
|
AGR
161
DELISTED
Avangrid, Inc.
AGR
| $909K | 0.24% |
20,000
| – | – |
|
162
Sportsman's Warehouse
SPWH
$130M
| $895K | 0.23% |
+51,000
| New | +$895K |
|
|
163
Alphabet (Google) Class C
GOOG
$2.84T
| $893K | 0.23% |
10,200
-61,200
| -86% | -$5.36M |
|
164
Pultegroup
PHM
$27.7B
| $884K | 0.23% |
+20,500
| New | +$884K |
|
165
ANI Pharmaceuticals
ANIP
$2.07B
| $883K | 0.23% |
30,400
-5,100
| -14% | -$148K |
|
166
Tri Pointe Homes
TPH
$3.25B
| $880K | 0.23% |
+51,000
| New | +$880K |
|
167
Clearfield
CLFD
$455M
| $878K | 0.23% |
35,500
| – | – |
|
168
UGI
UGI
$7.43B
| $874K | 0.23% |
25,000
| – | – |
|
169
MSC Industrial Direct
MSM
$5.14B
| $861K | 0.23% |
+10,200
| New | +$861K |
|
170
Zoom
ZM
$25B
| $860K | 0.23% |
2,550
| – | – |
|
171
Dollar General
DG
$24.1B
| $858K | 0.23% |
+4,080
| New | +$858K |
|
172
Portland General Electric
POR
$4.69B
| $855K | 0.22% |
20,000
| – | – |
|
173
ASGN Inc
ASGN
$2.32B
| $852K | 0.22% |
10,200
-5,150
| -34% | -$430K |
|
174
Meritage Homes
MTH
$5.89B
| $849K | 0.22% |
+20,500
| New | +$849K |
|
175
Valero Energy
VLO
$48.7B
| $849K | 0.22% |
15,000
| – | – |
|