HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
-6.97%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$454M
AUM Growth
-$29.1M
(-6%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
373
New
37
Increased
73
Reduced
84
Closed
57
Top Buys
| 1 |
Newmont
NEM
|
$4.81M |
| 2 |
B
Barrick Mining Corporation
B
|
$4.37M |
| 3 |
Cambium Networks
CMBM
|
$3.43M |
| 4 |
Inogen
INGN
|
$2.67M |
| 5 |
LyondellBasell Industries
LYB
|
$2.33M |
Top Sells
| 1 |
Kroger
KR
|
$3.34M |
| 2 |
Murphy USA
MUSA
|
$2.89M |
| 3 |
Dick's Sporting Goods
DKS
|
$2.6M |
| 4 |
Etsy
ETSY
|
$2.58M |
| 5 |
Macy's
M
|
$2.55M |
Sector Composition
| 1 | Consumer Discretionary | 16% |
| 2 | Healthcare | 13.53% |
| 3 | Technology | 12.66% |
| 4 | Consumer Staples | 11.62% |
| 5 | Materials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
151
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.07M | 0.24% |
62,000
+37,200
| +150% | +$643K |
|
152
UGI
UGI
$7.4B
| $1.07M | 0.24% |
25,000
| – | – |
|
153
Brinker International
EAT
$7.11B
| $1.06M | 0.23% |
21,700
-24,800
| -53% | -$1.22M |
|
|
SPWR
154
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.06M | 0.23% |
46,500
| – | – |
|
155
Vitamin Cottage Natural Grocers
NGVC
$901M
| $1.04M | 0.23% |
93,000
| – | – |
|
156
MDU Resources
MDU
$3.32B
| $1.04M | 0.23% |
92,046
| – | – |
|
157
Newell Brands
NWL
$2.64B
| $1.03M | 0.23% |
46,500
+15,500
| +50% | +$343K |
|
158
Clorox
CLX
$15.2B
| $1.03M | 0.23% |
6,200
-4,100
| -40% | -$679K |
|
159
Ovintiv
OVV
$10.9B
| $1.02M | 0.22% |
31,000
| – | – |
|
160
Boise Cascade
BCC
$3.26B
| $1M | 0.22% |
18,600
-6,200
| -25% | -$335K |
|
161
Dollar Tree
DLTR
$20.4B
| $995K | 0.22% |
+10,400
| New | +$995K |
|
162
Tapestry
TPR
$22B
| $963K | 0.21% |
+26,000
| New | +$963K |
|
163
Amneal Pharmaceuticals
AMRX
$3B
| $961K | 0.21% |
180,000
| – | – |
|
164
Protolabs
PRLB
$1.2B
| $959K | 0.21% |
14,400
| – | – |
|
165
Ollie's Bargain Outlet
OLLI
$8.21B
| $934K | 0.21% |
15,500
-15,500
| -50% | -$934K |
|
166
Navient
NAVI
$1.37B
| $917K | 0.2% |
46,500
-30,000
| -39% | -$592K |
|
167
Jabil
JBL
$22.3B
| $905K | 0.2% |
15,500
| – | – |
|
168
Pitney Bowes
PBI
$2.11B
| $894K | 0.2% |
124,000
| – | – |
|
169
Jones Lang LaSalle
JLL
$14.6B
| $893K | 0.2% |
3,600
| – | – |
|
170
Exact Sciences
EXAS
$9.73B
| $888K | 0.2% |
9,300
-3,100
| -25% | -$296K |
|
|
TEN
171
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $885K | 0.2% |
62,000
+10,500
| +20% | +$150K |
|
172
LGI Homes
LGIH
$1.51B
| $880K | 0.19% |
6,200
-4,600
| -43% | -$653K |
|
|
MAXR
173
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $878K | 0.19% |
31,000
| – | – |
|
174
Antero Resources
AR
$10B
| $875K | 0.19% |
+46,500
| New | +$875K |
|
175
QuidelOrtho
QDEL
$1.89B
| $875K | 0.19% |
6,200
| – | – |
|