HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
-4.07%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$579M
AUM Growth
-$659K
(-0.11%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
351
New
26
Increased
68
Reduced
55
Closed
43
Top Buys
| 1 |
FedEx
FDX
|
$4.6M |
| 2 |
Broadcom
AVGO
|
$4.13M |
| 3 |
Verizon
VZ
|
$4.12M |
| 4 |
Cigna
CI
|
$3.44M |
| 5 |
HP
HPQ
|
$3.34M |
Top Sells
| 1 |
Nabors Industries
NBR
|
$5.62M |
| 2 |
Amazon
AMZN
|
$5.14M |
| 3 |
Biogen
BIIB
|
$4.43M |
| 4 |
Starbucks
SBUX
|
$3.14M |
| 5 |
Baidu
BIDU
|
$2.31M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Healthcare | 16.94% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Materials | 10.81% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
B2Gold
BTG
$5.52B
| $1.29M | 0.22% |
400,000
+250,000
| +167% | +$805K |
|
177
Halozyme
HALO
$8.76B
| $1.23M | 0.21% |
31,000
+21,700
| +233% | +$858K |
|
178
Urban Outfitters
URBN
$6.35B
| $1.22M | 0.21% |
62,000
-16,000
| -21% | -$314K |
|
179
Federated Hermes
FHI
$4.1B
| $1.21M | 0.21% |
36,400
| – | – |
|
180
Advanced Energy
AEIS
$5.8B
| $1.2M | 0.21% |
+15,500
| New | +$1.2M |
|
181
National Beverage
FIZZ
$3.75B
| $1.2M | 0.21% |
31,000
| – | – |
|
182
Valvoline
VVV
$4.96B
| $1.18M | 0.2% |
46,500
+15,500
| +50% | +$393K |
|
183
Houlihan Lokey
HLI
$13.9B
| $1.17M | 0.2% |
15,500
| – | – |
|
184
Ford
F
$46.7B
| $1.17M | 0.2% |
104,000
| – | – |
|
185
Tractor Supply
TSCO
$32.1B
| $1.15M | 0.2% |
31,000
| – | – |
|
186
Inogen
INGN
$219M
| $1.13M | 0.19% |
46,500
-15,900
| -25% | -$386K |
|
187
Zumiez
ZUMZ
$379M
| $1.12M | 0.19% |
52,000
| – | – |
|
188
AutoZone
AZO
$70.6B
| $1.11M | 0.19% |
520
| – | – |
|
189
Duluth Holdings
DLTH
$142M
| $1.1M | 0.19% |
156,000
| – | – |
|
190
Taylor Morrison
TMHC
$7.1B
| $1.08M | 0.19% |
46,500
+15,500
| +50% | +$361K |
|
191
Progressive
PGR
$143B
| $1.08M | 0.19% |
9,300
| – | – |
|
192
TEGNA Inc
TGNA
$3.38B
| $1.08M | 0.19% |
52,000
| – | – |
|
193
AutoNation
AN
$8.55B
| $1.06M | 0.18% |
10,400
| – | – |
|
194
Skyworks Solutions
SWKS
$11.2B
| $1.06M | 0.18% |
+12,400
| New | +$1.06M |
|
195
IonQ
IONQ
$12.4B
| $1.06M | 0.18% |
208,000
| – | – |
|
196
Allison Transmission
ALSN
$7.53B
| $1.05M | 0.18% |
+31,000
| New | +$1.05M |
|
197
Wells Fargo
WFC
$253B
| $1.05M | 0.18% |
26,000
| – | – |
|
198
3M
MMM
$82.7B
| $1.03M | 0.18% |
+11,123
| New | +$1.03M |
|
199
Penske Automotive Group
PAG
$12.4B
| $1.02M | 0.18% |
10,400
| – | – |
|
200
Genesco
GCO
$360M
| $1.02M | 0.18% |
26,000
| – | – |
|