HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
-4.07%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$579M
AUM Growth
-$659K
(-0.11%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
351
New
26
Increased
68
Reduced
55
Closed
43
Top Buys
| 1 |
FedEx
FDX
|
$4.6M |
| 2 |
Broadcom
AVGO
|
$4.13M |
| 3 |
Verizon
VZ
|
$4.12M |
| 4 |
Cigna
CI
|
$3.44M |
| 5 |
HP
HPQ
|
$3.34M |
Top Sells
| 1 |
Nabors Industries
NBR
|
$5.62M |
| 2 |
Amazon
AMZN
|
$5.14M |
| 3 |
Biogen
BIIB
|
$4.43M |
| 4 |
Starbucks
SBUX
|
$3.14M |
| 5 |
Baidu
BIDU
|
$2.31M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Healthcare | 16.94% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Materials | 10.81% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Nabors Industries
NBR
$560M
| $1.56M | 0.27% |
15,400
-55,400
| -78% | -$5.62M |
|
152
Shutterstock
SSTK
$713M
| $1.56M | 0.27% |
31,000
-15,500
| -33% | -$778K |
|
153
Brinker International
EAT
$7.04B
| $1.55M | 0.27% |
62,000
| – | – |
|
154
MarineMax
HZO
$568M
| $1.55M | 0.27% |
52,000
| – | – |
|
155
Range Resources
RRC
$8.27B
| $1.54M | 0.27% |
61,000
| – | – |
|
156
Vanda Pharmaceuticals
VNDA
$272M
| $1.54M | 0.27% |
156,000
| – | – |
|
157
BWX Technologies
BWXT
$15B
| $1.54M | 0.27% |
+30,500
| New | +$1.54M |
|
158
Thor Industries
THO
$5.94B
| $1.52M | 0.26% |
21,700
| – | – |
|
159
PepsiCo
PEP
$200B
| $1.52M | 0.26% |
9,300
-6,250
| -40% | -$1.02M |
|
|
SGI
160
Somnigroup International Inc.
SGI
$18.3B
| $1.51M | 0.26% |
62,400
| – | – |
|
161
Jabil
JBL
$22.5B
| $1.5M | 0.26% |
26,000
| – | – |
|
|
AAWW
162
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.48M | 0.26% |
15,500
-20,900
| -57% | -$2M |
|
163
SS&C Technologies
SSNC
$21.7B
| $1.48M | 0.26% |
31,000
+21,700
| +233% | +$1.04M |
|
|
VIVO
164
DELISTED
Meridian Bioscience Inc
VIVO
| $1.47M | 0.25% |
46,500
-15,500
| -25% | -$489K |
|
165
LKQ Corp
LKQ
$8.33B
| $1.46M | 0.25% |
31,000
-20,800
| -40% | -$981K |
|
166
BorgWarner
BWA
$9.53B
| $1.46M | 0.25% |
+52,824
| New | +$1.46M |
|
167
Usana Health Sciences
USNA
$581M
| $1.46M | 0.25% |
26,000
| – | – |
|
168
Kulicke & Soffa
KLIC
$1.99B
| $1.43M | 0.25% |
37,200
| – | – |
|
169
Ovintiv
OVV
$10.6B
| $1.43M | 0.25% |
31,000
| – | – |
|
170
Citizens Financial Group
CFG
$22.3B
| $1.42M | 0.25% |
41,444
| – | – |
|
171
Waters Corp
WAT
$18.2B
| $1.4M | 0.24% |
5,200
| – | – |
|
172
Big 5 Sporting Goods
BGFV
$32.8M
| $1.4M | 0.24% |
130,000
| – | – |
|
173
Lincoln National
LNC
$7.98B
| $1.36M | 0.23% |
31,000
| – | – |
|
174
Century Communities
CCS
$2.07B
| $1.33M | 0.23% |
31,000
| – | – |
|
175
Stride
LRN
$7.01B
| $1.3M | 0.22% |
31,000
-10,600
| -25% | -$446K |
|