HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+1.12%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$515M
AUM Growth
+$59.2M
(+13%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
359
New
40
Increased
76
Reduced
59
Closed
27
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.47M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.45M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$3.01M |
| 4 |
United Natural Foods
UNFI
|
$2.8M |
| 5 |
Greif
GEF
|
$2.71M |
Top Sells
| 1 |
Newmont
NEM
|
$4.78M |
| 2 |
B
Barrick Mining Corporation
B
|
$4.21M |
| 3 |
Nexstar Media Group
NXST
|
$2.94M |
| 4 |
Kroger
KR
|
$2.35M |
| 5 |
Virtu Financial
VIRT
|
$2.25M |
Sector Composition
| 1 | Consumer Discretionary | 17.06% |
| 2 | Technology | 12.62% |
| 3 | Healthcare | 12.14% |
| 4 | Materials | 11.11% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Community Health Systems
CYH
$394M
| $1.22M | 0.24% |
102,800
| – | – |
|
152
FedEx
FDX
$52.6B
| $1.2M | 0.23% |
5,200
+2,600
| +100% | +$602K |
|
|
WIRE
153
DELISTED
Encore Wire Corp
WIRE
| $1.19M | 0.23% |
+10,400
| New | +$1.19M |
|
154
Landstar System
LSTR
$4.53B
| $1.18M | 0.23% |
7,800
+5,200
| +200% | +$784K |
|
155
Corcept Therapeutics
CORT
$7.54B
| $1.17M | 0.23% |
52,000
| – | – |
|
156
Maximus
MMS
$4.92B
| $1.17M | 0.23% |
15,600
| – | – |
|
157
TEGNA Inc
TGNA
$3.41B
| $1.17M | 0.23% |
52,000
| – | – |
|
158
California Resources
CRC
$4.14B
| $1.16M | 0.23% |
+26,000
| New | +$1.16M |
|
159
3M
MMM
$81.5B
| $1.16M | 0.23% |
9,329
+3,110
| +50% | +$387K |
|
160
StoneX
SNEX
$5.49B
| $1.16M | 0.22% |
35,100
| – | – |
|
161
Mattel
MAT
$5.84B
| $1.16M | 0.22% |
52,000
| – | – |
|
162
Cheniere Energy
CQP
$26.2B
| $1.13M | 0.22% |
20,000
| – | – |
|
163
Bread Financial
BFH
$3.09B
| $1.12M | 0.22% |
20,000
+5,600
| +39% | +$314K |
|
|
FLG
164
Flagstar Financial, Inc.
FLG
$5.39B
| $1.12M | 0.22% |
34,667
+8,667
| +33% | +$279K |
|
165
CarGurus
CARG
$3.52B
| $1.1M | 0.21% |
26,000
| – | – |
|
166
Foot Locker
FL
$2.31B
| $1.1M | 0.21% |
37,200
| – | – |
|
167
Pan American Silver
PAAS
$12.2B
| $1.09M | 0.21% |
40,000
-10,000
| -20% | -$273K |
|
168
UGI
UGI
$7.33B
| $1.09M | 0.21% |
30,000
+5,000
| +20% | +$181K |
|
169
Helmerich & Payne
HP
$1.98B
| $1.07M | 0.21% |
25,000
| – | – |
|
170
AdvanSix
ASIX
$550M
| $1.06M | 0.21% |
20,800
| – | – |
|
171
AutoZone
AZO
$70.3B
| $1.06M | 0.21% |
520
+210
| +68% | +$429K |
|
172
Ribbon Communications
RBBN
$735M
| $1.04M | 0.2% |
338,000
-15,600
| -4% | -$48.2K |
|
173
Acco Brands
ACCO
$357M
| $1.04M | 0.2% |
+130,000
| New | +$1.04M |
|
174
AutoNation
AN
$8.35B
| $1.04M | 0.2% |
+10,400
| New | +$1.04M |
|
175
Movado Group
MOV
$415M
| $1.02M | 0.2% |
+26,000
| New | +$1.02M |
|