HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+36.72%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$392M
AUM Growth
+$21.2M
(+5.7%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-17.38%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
330
New
59
Increased
37
Reduced
66
Closed
71
Top Buys
| 1 |
BIG
Big Lots, Inc.
BIG
|
$3.02M |
| 2 |
United Natural Foods
UNFI
|
$2.8M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$2.63M |
| 4 |
Kroger
KR
|
$2.61M |
| 5 |
TWOU
2U, Inc.
TWOU
|
$2.34M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.61M |
| 2 |
Williams-Sonoma
WSM
|
$4.15M |
| 3 |
Labcorp
LH
|
$3.22M |
| 4 |
Agnico Eagle Mines
AEM
|
$3.21M |
| 5 |
Amgen
AMGN
|
$3.14M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Healthcare | 15.28% |
| 4 | Materials | 13.85% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allete
ALE
$3.7B
| $819K | 0.21% |
+15,000
| New | +$819K |
|
177
Yelp
YELP
$2B
| $810K | 0.21% |
+35,000
| New | +$810K |
|
|
JWN
178
DELISTED
Nordstrom
JWN
| $798K | 0.2% |
+51,500
| New | +$798K |
|
179
UGI
UGI
$7.4B
| $795K | 0.2% |
+25,000
| New | +$795K |
|
180
Malibu Boats
MBUU
$639M
| $779K | 0.2% |
15,000
| – | – |
|
181
MDU Resources
MDU
$3.32B
| $776K | 0.2% |
+92,046
| New | +$776K |
|
182
Gildan
GIL
$8.21B
| $775K | 0.2% |
50,000
| – | – |
|
183
Organogenesis Holdings
ORGO
$638M
| $768K | 0.2% |
200,000
| – | – |
|
184
Consolidated Edison
ED
$35.3B
| $719K | 0.18% |
+10,000
| New | +$719K |
|
185
Evertec
EVTC
$2.21B
| $702K | 0.18% |
25,000
-25,000
| -50% | -$702K |
|
186
PepsiCo
PEP
$201B
| $701K | 0.18% |
5,300
-20,700
| -80% | -$2.74M |
|
187
Cardlytics
CDLX
$49M
| $700K | 0.18% |
10,000
-10,000
| -50% | -$700K |
|
188
Cheniere Energy
CQP
$26.2B
| $700K | 0.18% |
20,000
| – | – |
|
189
Fifth Third Bancorp
FITB
$30.6B
| $694K | 0.18% |
36,000
| – | – |
|
190
Protolabs
PRLB
$1.2B
| $692K | 0.18% |
+6,150
| New | +$692K |
|
191
LKQ Corp
LKQ
$8.31B
| $681K | 0.17% |
+26,000
| New | +$681K |
|
|
WW
192
DELISTED
WW International
WW
| $660K | 0.17% |
+26,000
| New | +$660K |
|
193
Fastenal
FAST
$57.7B
| $655K | 0.17% |
30,600
-40,400
| -57% | -$865K |
|
194
NRG Energy
NRG
$28.6B
| $651K | 0.17% |
+20,000
| New | +$651K |
|
195
General Mills
GIS
$26.5B
| $647K | 0.17% |
10,500
-31,000
| -75% | -$1.91M |
|
|
LTHM
196
DELISTED
Livent Corporation
LTHM
| $634K | 0.16% |
+103,000
| New | +$634K |
|
|
RUTH
197
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $628K | 0.16% |
+77,000
| New | +$628K |
|
198
Lumen
LUMN
$5.1B
| $622K | 0.16% |
62,000
+12,000
| +24% | +$120K |
|
199
NeoGenomics
NEO
$1.04B
| $620K | 0.16% |
20,000
-5,000
| -20% | -$155K |
|
200
AerCap
AER
$21.9B
| $616K | 0.16% |
20,000
| – | – |
|