HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+1.12%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$515M
AUM Growth
+$59.2M
(+13%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
359
New
40
Increased
76
Reduced
59
Closed
27
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.47M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.45M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$3.01M |
| 4 |
United Natural Foods
UNFI
|
$2.8M |
| 5 |
Greif
GEF
|
$2.71M |
Top Sells
| 1 |
Newmont
NEM
|
$4.78M |
| 2 |
B
Barrick Mining Corporation
B
|
$4.21M |
| 3 |
Nexstar Media Group
NXST
|
$2.94M |
| 4 |
Kroger
KR
|
$2.35M |
| 5 |
Virtu Financial
VIRT
|
$2.25M |
Sector Composition
| 1 | Consumer Discretionary | 17.06% |
| 2 | Technology | 12.62% |
| 3 | Healthcare | 12.14% |
| 4 | Materials | 11.11% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$48.7B
| $1.02M | 0.2% |
10,000
| – | – |
|
|
TUP
177
DELISTED
Tupperware Brands Corporation
TUP
| $1.01M | 0.2% |
52,000
-25,500
| -33% | -$496K |
|
178
Kearny Financial
KRNY
$415M
| $1.01M | 0.2% |
+78,000
| New | +$1.01M |
|
179
1-800-Flowers.com
FLWS
$324M
| $995K | 0.19% |
78,000
+52,000
| +200% | +$663K |
|
180
Penske Automotive Group
PAG
$12.4B
| $975K | 0.19% |
10,400
+5,200
| +100% | +$488K |
|
181
Netflix
NFLX
$529B
| $974K | 0.19% |
+2,600
| New | +$974K |
|
182
Etsy
ETSY
$5.36B
| $969K | 0.19% |
7,800
+2,600
| +50% | +$323K |
|
183
Fulgent Genetics
FLGT
$672M
| $967K | 0.19% |
15,500
| – | – |
|
184
Old National Bancorp
ONB
$8.94B
| $966K | 0.19% |
+58,947
| New | +$966K |
|
185
lululemon athletica
LULU
$20.1B
| $950K | 0.18% |
+2,600
| New | +$950K |
|
186
Herbalife
HLF
$1.02B
| $947K | 0.18% |
31,200
+5,200
| +20% | +$158K |
|
187
Kohl's
KSS
$1.86B
| $943K | 0.18% |
15,600
-36,400
| -70% | -$2.2M |
|
188
MDU Resources
MDU
$3.31B
| $933K | 0.18% |
92,046
| – | – |
|
|
EXPR
189
DELISTED
Express, Inc.
EXPR
| $926K | 0.18% |
13,000
| – | – |
|
190
M/I Homes
MHO
$4.14B
| $922K | 0.18% |
20,800
| – | – |
|
191
Ingredion
INGR
$8.24B
| $906K | 0.18% |
+10,400
| New | +$906K |
|
192
Adeia
ADEA
$1.69B
| $901K | 0.18% |
196,560
-98,280
| -33% | -$451K |
|
193
Lumen
LUMN
$4.87B
| $879K | 0.17% |
78,000
| – | – |
|
194
PepsiCo
PEP
$200B
| $870K | 0.17% |
5,200
| – | – |
|
195
Concentrix
CNXC
$3.39B
| $866K | 0.17% |
5,200
| – | – |
|
|
SAGE
196
DELISTED
Sage Therapeutics
SAGE
| $861K | 0.17% |
26,000
| – | – |
|
197
PBF Energy
PBF
$3.3B
| $853K | 0.17% |
35,000
| – | – |
|
198
Amazon
AMZN
$2.48T
| $848K | 0.16% |
5,200
| – | – |
|
199
AbbVie
ABBV
$375B
| $843K | 0.16% |
5,200
| – | – |
|
200
Century Communities
CCS
$2.07B
| $836K | 0.16% |
15,600
| – | – |
|