HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+10.6%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$440M
AUM Growth
-$83.9M
(-16%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-29.6%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
314
New
18
Increased
39
Reduced
99
Closed
92
Top Buys
| 1 |
PepsiCo
PEP
|
$4.99M |
| 2 |
FedEx
FDX
|
$3.98M |
| 3 |
B
Barrick Mining Corporation
B
|
$3.69M |
| 4 |
Align Technology
ALGN
|
$3.45M |
| 5 |
Kimberly-Clark
KMB
|
$3.32M |
Top Sells
| 1 |
Nutanix
NTNX
|
$5.01M |
| 2 |
VMW
VMware, Inc
VMW
|
$4.89M |
| 3 |
Qualcomm
QCOM
|
$4.56M |
| 4 |
Amkor Technology
AMKR
|
$4.27M |
| 5 |
Sprouts Farmers Market
SFM
|
$4.04M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Consumer Staples | 12.85% |
| 5 | Materials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
H&R Block
HRB
$6.88B
| $1.02M | 0.23% |
21,000
-10,500
| -33% | -$508K |
|
152
LKQ Corp
LKQ
$8.31B
| $1M | 0.23% |
21,000
| – | – |
|
|
153
Nutanix
NTNX
$18.4B
| $1M | 0.23% |
21,000
-105,000
| -83% | -$5.01M |
|
154
AMC Networks
AMCX
$319M
| $986K | 0.22% |
52,500
-30,700
| -37% | -$577K |
|
155
Gen Digital
GEN
$18.2B
| $958K | 0.22% |
+42,000
| New | +$958K |
|
156
Flowers Foods
FLO
$3.09B
| $945K | 0.21% |
+42,000
| New | +$945K |
|
157
Ciena
CIEN
$16.5B
| $945K | 0.21% |
21,000
| – | – |
|
158
Gray Television
GTN
$624M
| $941K | 0.21% |
105,000
-81,000
| -44% | -$726K |
|
159
Bloom Energy
BE
$12.8B
| $932K | 0.21% |
63,000
| – | – |
|
160
Southwest Airlines
LUV
$16.3B
| $910K | 0.21% |
31,500
-10,500
| -25% | -$303K |
|
161
Omnicom Group
OMC
$15.2B
| $908K | 0.21% |
10,500
| – | – |
|
162
C3.ai
AI
$2.13B
| $904K | 0.21% |
31,500
-31,500
| -50% | -$904K |
|
|
FLG
163
Flagstar Financial, Inc.
FLG
$5.38B
| $859K | 0.2% |
28,000
-6,667
| -19% | -$205K |
|
164
Invesco CurrencyShares Japanese Yen Trust
FXY
$558M
| $823K | 0.19% |
12,500
| – | – |
|
165
SM Energy
SM
$3.24B
| $813K | 0.18% |
21,000
-68,600
| -77% | -$2.66M |
|
166
Universal Display
OLED
$6.88B
| $803K | 0.18% |
+4,200
| New | +$803K |
|
167
Freeport-McMoran
FCX
$66.1B
| $766K | 0.17% |
18,000
-42,800
| -70% | -$1.82M |
|
168
International Paper
IP
$25.5B
| $759K | 0.17% |
21,000
-10,000
| -32% | -$362K |
|
169
Schrodinger
SDGR
$1.4B
| $752K | 0.17% |
21,000
| – | – |
|
170
Ironwood Pharmaceuticals
IRWD
$179M
| $721K | 0.16% |
63,000
-61,000
| -49% | -$698K |
|
171
Federated Hermes
FHI
$4.15B
| $711K | 0.16% |
21,000
-22,400
| -52% | -$758K |
|
172
Pacira BioSciences
PCRX
$1.2B
| $709K | 0.16% |
21,000
-5,000
| -19% | -$169K |
|
173
Maximus
MMS
$4.99B
| $704K | 0.16% |
8,400
-4,000
| -32% | -$335K |
|
174
Zynex
ZYXI
$45.1M
| $686K | 0.16% |
63,000
-30,000
| -32% | -$327K |
|
175
Harmony Biosciences
HRMY
$2.09B
| $678K | 0.15% |
21,000
-10,000
| -32% | -$323K |
|