HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+11.32%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$614M
AUM Growth
+$34.6M
(+6%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
324
New
16
Increased
35
Reduced
66
Closed
13
Top Buys
| 1 |
Advanced Energy
AEIS
|
$2.66M |
| 2 |
Coterra Energy
CTRA
|
$2.64M |
| 3 |
Arrow Electronics
ARW
|
$2.27M |
| 4 |
Energizer
ENR
|
$2.1M |
| 5 |
Kroger
KR
|
$2.07M |
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.76M |
| 2 |
Prudential Financial
PRU
|
$3.18M |
| 3 |
Cigna
CI
|
$2.72M |
| 4 |
Super Micro Computer
SMCI
|
$2.54M |
| 5 |
B
Barrick Mining Corporation
B
|
$2.49M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Healthcare | 16.16% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Materials | 10.97% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Matsons
MATX
$3.32B
| $1.63M | 0.26% |
26,000
| – | – |
|
152
MarineMax
HZO
$560M
| $1.62M | 0.26% |
52,000
| – | – |
|
153
SS&C Technologies
SSNC
$21.7B
| $1.61M | 0.26% |
31,000
| – | – |
|
154
Kinross Gold
KGC
$26.2B
| $1.59M | 0.26% |
388,800
-67,200
| -15% | -$275K |
|
|
PARA
155
DELISTED
Paramount Global Class B
PARA
| $1.58M | 0.26% |
93,600
| – | – |
|
156
Illumina
ILMN
$15.5B
| $1.58M | 0.26% |
8,018
-4,729
| -37% | -$930K |
|
157
Graham Holdings Company
GHC
$4.92B
| $1.57M | 0.26% |
2,600
-500
| -16% | -$302K |
|
158
Amazon
AMZN
$2.51T
| $1.56M | 0.25% |
18,600
-3,100
| -14% | -$260K |
|
159
Hologic
HOLX
$14.8B
| $1.56M | 0.25% |
20,800
-25,700
| -55% | -$1.92M |
|
160
Century Communities
CCS
$2.03B
| $1.55M | 0.25% |
31,000
| – | – |
|
|
JWN
161
DELISTED
Nordstrom
JWN
| $1.5M | 0.24% |
+93,000
| New | +$1.5M |
|
162
Amkor Technology
AMKR
$6B
| $1.49M | 0.24% |
62,000
-62,000
| -50% | -$1.49M |
|
163
Corning
GLW
$59.7B
| $1.49M | 0.24% |
+46,500
| New | +$1.49M |
|
164
Urban Outfitters
URBN
$6.4B
| $1.48M | 0.24% |
62,000
| – | – |
|
165
Civitas Resources
CIVI
$3.29B
| $1.44M | 0.23% |
+24,800
| New | +$1.44M |
|
166
Taylor Morrison
TMHC
$6.93B
| $1.41M | 0.23% |
46,500
| – | – |
|
167
Halozyme
HALO
$8.59B
| $1.41M | 0.23% |
24,800
-6,200
| -20% | -$353K |
|
168
Usana Health Sciences
USNA
$580M
| $1.38M | 0.23% |
26,000
| – | – |
|
169
B&G Foods
BGS
$372M
| $1.38M | 0.23% |
124,000
| – | – |
|
170
Warner Bros
WBD
$29.1B
| $1.35M | 0.22% |
142,578
| – | – |
|
171
Federated Hermes
FHI
$4.15B
| $1.32M | 0.22% |
36,400
| – | – |
|
172
AMC Networks
AMCX
$319M
| $1.3M | 0.21% |
83,200
| – | – |
|
173
Allison Transmission
ALSN
$7.46B
| $1.29M | 0.21% |
31,000
| – | – |
|
174
Avnet
AVT
$4.47B
| $1.29M | 0.21% |
+31,000
| New | +$1.29M |
|
175
Yeti Holdings
YETI
$2.94B
| $1.29M | 0.21% |
31,200
| – | – |
|