HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
-3.49%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$524M
AUM Growth
-$19.6M
(-3.6%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
328
New
34
Increased
69
Reduced
64
Closed
32
Top Buys
| 1 |
AGCO
AGCO
|
$3.73M |
| 2 |
Fluence Energy
FLNC
|
$3.62M |
| 3 |
Marathon Petroleum
MPC
|
$3.18M |
| 4 |
Lamb Weston
LW
|
$2.91M |
| 5 |
Primoris Services
PRIM
|
$2.75M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$2.96M |
| 2 |
Williams-Sonoma
WSM
|
$2.6M |
| 3 |
United Parcel Service
UPS
|
$2.33M |
| 4 |
Ziff Davis
ZD
|
$2.17M |
| 5 |
United Therapeutics
UTHR
|
$2.05M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Healthcare | 13.65% |
| 4 | Materials | 9.53% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LCI Industries
LCII
$2.56B
| $1.46M | 0.28% |
12,400
| – | – |
|
152
MSC Industrial Direct
MSM
$5.15B
| $1.44M | 0.28% |
14,700
-800
| -5% | -$78.5K |
|
153
Genesco
GCO
$358M
| $1.43M | 0.27% |
46,500
| – | – |
|
154
Greif
GEF
$3.56B
| $1.4M | 0.27% |
21,000
-10,000
| -32% | -$668K |
|
155
SiriusXM
SIRI
$8.02B
| $1.4M | 0.27% |
31,000
| – | – |
|
156
Crocs
CROX
$4.72B
| $1.39M | 0.27% |
15,750
+12,550
| +392% | +$1.11M |
|
157
Matsons
MATX
$3.34B
| $1.38M | 0.26% |
15,500
| – | – |
|
158
H&R Block
HRB
$6.83B
| $1.36M | 0.26% |
31,500
-33,500
| -52% | -$1.44M |
|
159
Cisco
CSCO
$265B
| $1.35M | 0.26% |
25,200
-5,800
| -19% | -$312K |
|
160
F5
FFIV
$18.1B
| $1.35M | 0.26% |
8,400
-4,000
| -32% | -$645K |
|
161
Akamai
AKAM
$11.2B
| $1.34M | 0.26% |
12,600
-6,000
| -32% | -$639K |
|
162
Jabil
JBL
$22.4B
| $1.33M | 0.25% |
10,500
-5,000
| -32% | -$634K |
|
163
Lowe's Companies
LOW
$151B
| $1.31M | 0.25% |
6,300
-3,000
| -32% | -$624K |
|
|
BERY
164
DELISTED
Berry Global Group, Inc.
BERY
| $1.3M | 0.25% |
22,869
-10,890
| -32% | -$619K |
|
165
Gray Television
GTN
$621M
| $1.29M | 0.25% |
186,000
| – | – |
|
166
Home Depot
HD
$416B
| $1.27M | 0.24% |
4,200
-2,000
| -32% | -$604K |
|
167
Photronics
PLAB
$1.36B
| $1.25M | 0.24% |
62,000
| – | – |
|
168
Brunswick
BC
$4.33B
| $1.22M | 0.23% |
15,500
| – | – |
|
169
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $1.22M | 0.23% |
12,500
-12,500
| -50% | -$1.22M |
|
170
Halozyme
HALO
$8.71B
| $1.2M | 0.23% |
31,500
-15,000
| -32% | -$573K |
|
171
General Mills
GIS
$26.9B
| $1.2M | 0.23% |
18,800
| – | – |
|
172
Vitamin Cottage Natural Grocers
NGVC
$873M
| $1.2M | 0.23% |
93,000
| – | – |
|
173
Colgate-Palmolive
CL
$68.4B
| $1.19M | 0.23% |
16,800
-8,000
| -32% | -$569K |
|
174
Ironwood Pharmaceuticals
IRWD
$187M
| $1.19M | 0.23% |
124,000
| – | – |
|
175
Aflac
AFL
$57B
| $1.19M | 0.23% |
15,500
| – | – |
|