HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+3.36%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$543M
AUM Growth
-$93.8M
(-15%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-18.65%
Top 10 Holdings %
Top 10 Hldgs %
11.56%
Holding
354
New
24
Increased
52
Reduced
103
Closed
60
Top Buys
| 1 |
Symbotic
SYM
|
$3.34M |
| 2 |
Allegion
ALLE
|
$2.81M |
| 3 |
Amkor Technology
AMKR
|
$2.8M |
| 4 |
Arista Networks
ANET
|
$2.53M |
| 5 |
BorgWarner
BWA
|
$2.31M |
Top Sells
| 1 |
Intel
INTC
|
$4.83M |
| 2 |
Photronics
PLAB
|
$4.8M |
| 3 |
HP
HPQ
|
$4.55M |
| 4 |
FedEx
FDX
|
$4.21M |
| 5 |
lululemon athletica
LULU
|
$3.39M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Healthcare | 14.98% |
| 4 | Materials | 11.19% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WESCO International
WCC
$10.7B
| $1.67M | 0.31% |
9,300
| – | – |
|
152
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $1.61M | 0.3% |
25,000
| – | – |
|
153
Cisco
CSCO
$264B
| $1.6M | 0.3% |
31,000
| – | – |
|
154
Dynavax Technologies
DVAX
$1.18B
| $1.6M | 0.29% |
124,000
| – | – |
|
|
155
Photronics
PLAB
$1.36B
| $1.6M | 0.29% |
62,000
-186,000
| -75% | -$4.8M |
|
156
Semtech
SMTC
$5.26B
| $1.58M | 0.29% |
62,000
| – | – |
|
157
LCI Industries
LCII
$2.57B
| $1.57M | 0.29% |
12,400
| – | – |
|
158
Keysight
KEYS
$28.9B
| $1.56M | 0.29% |
9,300
-6,200
| -40% | -$1.04M |
|
159
Federated Hermes
FHI
$4.1B
| $1.56M | 0.29% |
43,400
+7,000
| +19% | +$251K |
|
160
Schrodinger
SDGR
$1.41B
| $1.55M | 0.28% |
+31,000
| New | +$1.55M |
|
|
PDCO
161
DELISTED
Patterson Companies, Inc.
PDCO
| $1.55M | 0.28% |
46,500
-31,000
| -40% | -$1.03M |
|
|
TBCH
162
Turtle Beach Corporation Common Stock
TBCH
$305M
| $1.51M | 0.28% |
130,000
| – | – |
|
163
Shutterstock
SSTK
$713M
| $1.51M | 0.28% |
31,000
| – | – |
|
164
KLA
KLAC
$119B
| $1.5M | 0.28% |
3,100
-3,100
| -50% | -$1.5M |
|
165
InterDigital
IDCC
$7.43B
| $1.5M | 0.28% |
+15,500
| New | +$1.5M |
|
166
Meta Platforms (Facebook)
META
$1.89T
| $1.49M | 0.27% |
5,200
-10,300
| -66% | -$2.96M |
|
167
Graham Holdings Company
GHC
$4.93B
| $1.49M | 0.27% |
2,600
| – | – |
|
168
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.48M | 0.27% |
62,000
-31,000
| -33% | -$742K |
|
169
MSC Industrial Direct
MSM
$5.14B
| $1.48M | 0.27% |
15,500
| – | – |
|
170
Gray Television
GTN
$625M
| $1.47M | 0.27% |
186,000
| – | – |
|
171
Diodes
DIOD
$2.46B
| $1.45M | 0.27% |
+15,700
| New | +$1.45M |
|
172
Cracker Barrel
CBRL
$1.18B
| $1.44M | 0.27% |
+15,500
| New | +$1.44M |
|
173
General Mills
GIS
$27B
| $1.44M | 0.27% |
18,800
-6,000
| -24% | -$460K |
|
174
Range Resources
RRC
$8.27B
| $1.43M | 0.26% |
48,800
| – | – |
|
175
Nabors Industries
NBR
$560M
| $1.43M | 0.26% |
15,400
| – | – |
|