HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+6.55%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$483M
AUM Growth
-$2.87M
(-0.59%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
405
New
80
Increased
64
Reduced
92
Closed
69
Top Buys
| 1 |
SAGE
Sage Therapeutics
SAGE
|
$4.23M |
| 2 |
Buckle
BKE
|
$3.86M |
| 3 |
JKS
JinkoSolar
JKS
|
$3.76M |
| 4 |
Etsy
ETSY
|
$3.53M |
| 5 |
Ubiquiti
UI
|
$3.42M |
Top Sells
| 1 |
Newmont
NEM
|
$7.19M |
| 2 |
B
Barrick Mining Corporation
B
|
$5.74M |
| 3 |
Ciena
CIEN
|
$3.94M |
| 4 |
C.H. Robinson
CHRW
|
$3.44M |
| 5 |
Biogen
BIIB
|
$3.18M |
Sector Composition
| 1 | Consumer Discretionary | 19.7% |
| 2 | Healthcare | 14.49% |
| 3 | Technology | 13.5% |
| 4 | Consumer Staples | 11.12% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Therapeutics
UTHR
$17.2B
| $1.29M | 0.27% |
7,200
-3,600
| -33% | -$646K |
|
152
HCA Healthcare
HCA
$96.3B
| $1.28M | 0.27% |
+6,200
| New | +$1.28M |
|
153
WESCO International
WCC
$10.6B
| $1.28M | 0.26% |
+12,400
| New | +$1.28M |
|
154
Corning
GLW
$59.7B
| $1.27M | 0.26% |
+31,000
| New | +$1.27M |
|
|
ITCI
155
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.27M | 0.26% |
+31,000
| New | +$1.27M |
|
|
MAXR
156
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.24M | 0.26% |
+31,000
| New | +$1.24M |
|
157
Compass Minerals
CMP
$783M
| $1.21M | 0.25% |
20,400
| – | – |
|
|
POLY
158
DELISTED
Plantronics, Inc.
POLY
| $1.2M | 0.25% |
28,800
| – | – |
|
159
Urban Outfitters
URBN
$6.4B
| $1.19M | 0.25% |
28,800
| – | – |
|
160
Penske Automotive Group
PAG
$12.3B
| $1.17M | 0.24% |
+15,500
| New | +$1.17M |
|
161
TEGNA Inc
TGNA
$3.41B
| $1.16M | 0.24% |
+62,000
| New | +$1.16M |
|
162
UGI
UGI
$7.4B
| $1.16M | 0.24% |
25,000
| – | – |
|
|
ALXN
163
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.14M | 0.24% |
6,200
-1,000
| -14% | -$184K |
|
164
Harley-Davidson
HOG
$3.67B
| $1.14M | 0.24% |
24,800
-32,800
| -57% | -$1.5M |
|
165
Exelixis
EXEL
$10.1B
| $1.13M | 0.23% |
62,000
-30,500
| -33% | -$556K |
|
166
Customers Bancorp
CUBI
$2.21B
| $1.12M | 0.23% |
28,800
+14,400
| +100% | +$562K |
|
167
Pultegroup
PHM
$27.2B
| $1.12M | 0.23% |
20,500
| – | – |
|
168
Comerica
CMA
$9.07B
| $1.11M | 0.23% |
+15,500
| New | +$1.11M |
|
169
MDU Resources
MDU
$3.32B
| $1.1M | 0.23% |
92,046
| – | – |
|
170
Sonos
SONO
$1.74B
| $1.09M | 0.23% |
31,000
+9,400
| +44% | +$331K |
|
171
Pitney Bowes
PBI
$2.11B
| $1.09M | 0.23% |
+124,000
| New | +$1.09M |
|
|
172
Biogen
BIIB
$20.5B
| $1.07M | 0.22% |
3,100
-9,200
| -75% | -$3.18M |
|
173
Best Buy
BBY
$16.3B
| $1.07M | 0.22% |
+9,300
| New | +$1.07M |
|
174
ANI Pharmaceuticals
ANIP
$2.08B
| $1.07M | 0.22% |
30,400
| – | – |
|
175
Primoris Services
PRIM
$6.33B
| $1.06M | 0.22% |
36,000
| – | – |
|