HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+20.13%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$381M
AUM Growth
+$3.46M
(+0.92%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-13.58%
Top 10 Holdings %
Top 10 Hldgs %
11.02%
Holding
319
New
59
Increased
53
Reduced
76
Closed
49
Top Buys
| 1 |
Tractor Supply
TSCO
|
$2.88M |
| 2 |
C.H. Robinson
CHRW
|
$2.39M |
| 3 |
J.M. Smucker
SJM
|
$2.36M |
| 4 |
Nu Skin
NUS
|
$2.24M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$2.09M |
Top Sells
| 1 |
Ubiquiti
UI
|
$6.24M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.36M |
| 3 |
JKS
JinkoSolar
JKS
|
$3.79M |
| 4 |
DFS
Discover Financial Services
DFS
|
$3.52M |
| 5 |
Editas Medicine
EDIT
|
$3.21M |
Sector Composition
| 1 | Consumer Discretionary | 21.62% |
| 2 | Healthcare | 16.54% |
| 3 | Technology | 15.1% |
| 4 | Consumer Staples | 9.83% |
| 5 | Materials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Factset
FDS
$14B
| $848K | 0.22% |
+2,550
| New | +$848K |
|
177
B2Gold
BTG
$5.53B
| $840K | 0.22% |
150,000
| – | – |
|
178
Amazon
AMZN
$2.51T
| $834K | 0.22% |
5,120
-5,080
| -50% | -$827K |
|
179
TD Synnex
SNX
$12.4B
| $831K | 0.22% |
10,200
-9,800
| -49% | -$798K |
|
180
Bloom Energy
BE
$13.1B
| $823K | 0.22% |
+28,700
| New | +$823K |
|
|
TEN
181
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $811K | 0.21% |
76,500
| – | – |
|
182
Weis Markets
WMK
$1.79B
| $784K | 0.21% |
+16,400
| New | +$784K |
|
183
Viatris
VTRS
$12.2B
| $780K | 0.2% |
41,600
-20,400
| -33% | -$383K |
|
184
Ingevity
NGVT
$2.18B
| $772K | 0.2% |
+10,200
| New | +$772K |
|
185
AdaptHealth
AHCO
$1.26B
| $770K | 0.2% |
+20,500
| New | +$770K |
|
186
Thor Industries
THO
$6B
| $763K | 0.2% |
8,200
-2,000
| -20% | -$186K |
|
187
Community Health Systems
CYH
$412M
| $758K | 0.2% |
102,000
| – | – |
|
188
Navient
NAVI
$1.36B
| $751K | 0.2% |
76,500
+1,500
| +2% | +$14.7K |
|
189
NRG Energy
NRG
$28.1B
| $751K | 0.2% |
20,000
| – | – |
|
190
AerCap
AER
$21.7B
| $747K | 0.2% |
16,400
-3,600
| -18% | -$164K |
|
191
Buckle
BKE
$3.08B
| $745K | 0.2% |
25,500
+500
| +2% | +$14.6K |
|
192
Consolidated Edison
ED
$35.2B
| $723K | 0.19% |
10,000
| – | – |
|
|
REGI
193
DELISTED
Renewable Energy Group, Inc.
REGI
| $722K | 0.19% |
+10,200
| New | +$722K |
|
|
AUY
194
DELISTED
Yamana Gold, Inc.
AUY
| $714K | 0.19% |
125,000
| – | – |
|
|
SCPL
195
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $706K | 0.19% |
51,000
| – | – |
|
196
Cheniere Energy
CQP
$26B
| $705K | 0.18% |
20,000
| – | – |
|
197
Pan American Silver
PAAS
$12.5B
| $690K | 0.18% |
20,000
-10,000
| -33% | -$345K |
|
|
AAMI
198
Acadian Asset Management Inc.
AAMI
$1.57B
| $688K | 0.18% |
+35,700
| New | +$688K |
|
199
Duke Energy
DUK
$93.6B
| $687K | 0.18% |
7,500
| – | – |
|
|
MDP
200
DELISTED
Meredith Corporation
MDP
| $685K | 0.18% |
35,700
+700
| +2% | +$13.4K |
|