HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+3.89%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$637M
AUM Growth
+$23.4M
(+3.8%)
Cap. Flow
-$134K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
348
New
37
Increased
51
Reduced
63
Closed
18
Top Buys
| 1 |
EPAM Systems
EPAM
|
$5.56M |
| 2 |
Array Technologies
ARRY
|
$3.39M |
| 3 |
CF Industries
CF
|
$3.37M |
| 4 |
Avnet
AVT
|
$2.8M |
| 5 |
Chemours
CC
|
$2.78M |
Top Sells
| 1 |
Axcelis
ACLS
|
$3.72M |
| 2 |
Arista Networks
ANET
|
$3.64M |
| 3 |
Cirrus Logic
CRUS
|
$3.39M |
| 4 |
Ulta Beauty
ULTA
|
$3.38M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.29M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Healthcare | 15.69% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Materials | 13.48% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.75M | 0.27% |
+93,000
| New | +$1.75M |
|
152
Cheniere Energy
CQP
$26.1B
| $1.73M | 0.27% |
36,600
| – | – |
|
153
Thor Industries
THO
$5.94B
| $1.73M | 0.27% |
21,700
| – | – |
|
|
WIRE
154
DELISTED
Encore Wire Corp
WIRE
| $1.72M | 0.27% |
9,300
-9,300
| -50% | -$1.72M |
|
155
Urban Outfitters
URBN
$6.35B
| $1.72M | 0.27% |
62,000
| – | – |
|
156
Mattel
MAT
$6.06B
| $1.71M | 0.27% |
93,000
| – | – |
|
157
Sweetgreen
SG
$1.06B
| $1.7M | 0.27% |
+217,000
| New | +$1.7M |
|
158
Exxon Mobil
XOM
$466B
| $1.7M | 0.27% |
+15,500
| New | +$1.7M |
|
|
159
Cirrus Logic
CRUS
$5.94B
| $1.7M | 0.27% |
15,500
-31,000
| -67% | -$3.39M |
|
160
Civitas Resources
CIVI
$3.19B
| $1.69M | 0.27% |
24,800
| – | – |
|
161
Aflac
AFL
$57.2B
| $1.68M | 0.26% |
26,000
| – | – |
|
162
Landstar System
LSTR
$4.58B
| $1.67M | 0.26% |
9,300
-3,700
| -28% | -$663K |
|
163
Ironwood Pharmaceuticals
IRWD
$188M
| $1.64M | 0.26% |
156,000
| – | – |
|
164
Corning
GLW
$61B
| $1.64M | 0.26% |
46,500
| – | – |
|
165
HCA Healthcare
HCA
$98.5B
| $1.63M | 0.26% |
6,200
-1,600
| -21% | -$422K |
|
166
Gray Television
GTN
$625M
| $1.62M | 0.25% |
186,000
| – | – |
|
167
Cisco
CSCO
$264B
| $1.62M | 0.25% |
31,000
-46,500
| -60% | -$2.43M |
|
168
Waters Corp
WAT
$18.2B
| $1.61M | 0.25% |
5,200
| – | – |
|
|
169
Arista Networks
ANET
$180B
| $1.56M | 0.24% |
37,200
-86,800
| -70% | -$3.64M |
|
170
Matsons
MATX
$3.36B
| $1.55M | 0.24% |
26,000
| – | – |
|
171
Graham Holdings Company
GHC
$4.93B
| $1.55M | 0.24% |
2,600
| – | – |
|
172
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.54M | 0.24% |
93,000
+31,000
| +50% | +$514K |
|
173
Semtech
SMTC
$5.26B
| $1.5M | 0.23% |
+62,000
| New | +$1.5M |
|
174
MarineMax
HZO
$568M
| $1.5M | 0.23% |
52,000
| – | – |
|
175
AMC Networks
AMCX
$328M
| $1.46M | 0.23% |
83,200
| – | – |
|