HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+6.55%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$483M
AUM Growth
-$2.87M
(-0.59%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
405
New
80
Increased
64
Reduced
92
Closed
69
Top Buys
| 1 |
SAGE
Sage Therapeutics
SAGE
|
$4.23M |
| 2 |
Buckle
BKE
|
$3.86M |
| 3 |
JKS
JinkoSolar
JKS
|
$3.76M |
| 4 |
Etsy
ETSY
|
$3.53M |
| 5 |
Ubiquiti
UI
|
$3.42M |
Top Sells
| 1 |
Newmont
NEM
|
$7.19M |
| 2 |
B
Barrick Mining Corporation
B
|
$5.74M |
| 3 |
Ciena
CIEN
|
$3.94M |
| 4 |
C.H. Robinson
CHRW
|
$3.44M |
| 5 |
Biogen
BIIB
|
$3.18M |
Sector Composition
| 1 | Consumer Discretionary | 19.7% |
| 2 | Healthcare | 14.49% |
| 3 | Technology | 13.5% |
| 4 | Consumer Staples | 11.12% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Expeditors International
EXPD
$16.4B
| $1.05M | 0.22% |
8,300
-6,100
| -42% | -$772K |
|
177
WidePoint Corp
WYY
$49.2M
| $1.05M | 0.22% |
144,000
| – | – |
|
178
Factset
FDS
$14B
| $1.04M | 0.22% |
3,100
-2,050
| -40% | -$688K |
|
179
Adeia
ADEA
$1.69B
| $1.03M | 0.21% |
+175,770
| New | +$1.03M |
|
180
Pan American Silver
PAAS
$12.5B
| $1.03M | 0.21% |
36,000
| – | – |
|
|
ISBC
181
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.03M | 0.21% |
+72,000
| New | +$1.03M |
|
|
CHS
182
DELISTED
Chicos FAS, Inc.
CHS
| $1.01M | 0.21% |
154,000
-62,000
| -29% | -$408K |
|
183
Vitamin Cottage Natural Grocers
NGVC
$891M
| $999K | 0.21% |
93,000
+15,750
| +20% | +$169K |
|
|
TEN
184
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $995K | 0.21% |
51,500
| – | – |
|
185
Broadwind
BWEN
$47.2M
| $983K | 0.2% |
217,000
+73,000
| +51% | +$331K |
|
186
Ovintiv
OVV
$10.6B
| $976K | 0.2% |
31,000
-20,500
| -40% | -$645K |
|
187
eXp World Holdings
EXPI
$1.76B
| $961K | 0.2% |
+24,800
| New | +$961K |
|
188
Aviat Networks
AVNW
$285M
| $944K | 0.2% |
28,800
| – | – |
|
189
Celanese
CE
$5.34B
| $940K | 0.19% |
+6,200
| New | +$940K |
|
|
MDP
190
DELISTED
Meredith Corporation
MDP
| $925K | 0.19% |
21,300
| – | – |
|
191
Amneal Pharmaceuticals
AMRX
$3.02B
| $922K | 0.19% |
180,000
| – | – |
|
192
PepsiCo
PEP
$200B
| $919K | 0.19% |
+6,200
| New | +$919K |
|
193
IBM
IBM
$232B
| $909K | 0.19% |
6,485
-4,812
| -43% | -$674K |
|
194
Jabil
JBL
$22.5B
| $901K | 0.19% |
+15,500
| New | +$901K |
|
|
REGI
195
DELISTED
Renewable Energy Group, Inc.
REGI
| $898K | 0.19% |
14,400
| – | – |
|
196
Toll Brothers
TOL
$14.2B
| $896K | 0.19% |
15,500
-10,000
| -39% | -$578K |
|
197
Standard BioTools
LAB
$497M
| $887K | 0.18% |
144,000
| – | – |
|
198
Cheniere Energy
CQP
$26.1B
| $886K | 0.18% |
20,000
| – | – |
|
199
Exelon
EXC
$43.9B
| $886K | 0.18% |
28,040
-21,030
| -43% | -$665K |
|
200
H&R Block
HRB
$6.85B
| $873K | 0.18% |
37,200
-34,800
| -48% | -$817K |
|