HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+11.32%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$614M
AUM Growth
+$34.6M
(+6%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
324
New
16
Increased
35
Reduced
66
Closed
13
Top Buys
| 1 |
Advanced Energy
AEIS
|
$2.66M |
| 2 |
Coterra Energy
CTRA
|
$2.64M |
| 3 |
Arrow Electronics
ARW
|
$2.27M |
| 4 |
Energizer
ENR
|
$2.1M |
| 5 |
Kroger
KR
|
$2.07M |
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.76M |
| 2 |
Prudential Financial
PRU
|
$3.18M |
| 3 |
Cigna
CI
|
$2.72M |
| 4 |
Super Micro Computer
SMCI
|
$2.54M |
| 5 |
B
Barrick Mining Corporation
B
|
$2.49M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Healthcare | 16.16% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Materials | 10.97% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Super Micro Computer
SMCI
$24B
| $1.28M | 0.21% |
156,000
-309,000
| -66% | -$2.54M |
|
177
Ovintiv
OVV
$10.6B
| $1.26M | 0.2% |
24,800
-6,200
| -20% | -$314K |
|
178
Dell
DELL
$84.4B
| $1.25M | 0.2% |
31,200
-15,300
| -33% | -$615K |
|
179
BorgWarner
BWA
$9.53B
| $1.25M | 0.2% |
35,216
-17,608
| -33% | -$624K |
|
180
Range Resources
RRC
$8.27B
| $1.22M | 0.2% |
48,800
-12,200
| -20% | -$305K |
|
181
Ford
F
$46.7B
| $1.21M | 0.2% |
104,000
| – | – |
|
182
Vistra
VST
$63.7B
| $1.21M | 0.2% |
+52,000
| New | +$1.21M |
|
183
Progressive
PGR
$143B
| $1.21M | 0.2% |
9,300
| – | – |
|
184
Genesco
GCO
$360M
| $1.2M | 0.19% |
26,000
| – | – |
|
185
Stanley Black & Decker
SWK
$12.1B
| $1.16M | 0.19% |
+15,500
| New | +$1.16M |
|
186
Carter's
CRI
$1.05B
| $1.16M | 0.19% |
15,500
| – | – |
|
187
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.15M | 0.19% |
62,000
| – | – |
|
188
Vanda Pharmaceuticals
VNDA
$272M
| $1.15M | 0.19% |
156,000
| – | – |
|
189
Big 5 Sporting Goods
BGFV
$32.8M
| $1.15M | 0.19% |
130,000
| – | – |
|
190
Zumiez
ZUMZ
$366M
| $1.13M | 0.18% |
52,000
| – | – |
|
191
Skyworks Solutions
SWKS
$11.2B
| $1.13M | 0.18% |
12,400
| – | – |
|
192
PepsiCo
PEP
$200B
| $1.12M | 0.18% |
6,200
-3,100
| -33% | -$560K |
|
193
AutoNation
AN
$8.55B
| $1.12M | 0.18% |
10,400
| – | – |
|
194
UGI
UGI
$7.43B
| $1.11M | 0.18% |
30,000
| – | – |
|
195
TEGNA Inc
TGNA
$3.38B
| $1.1M | 0.18% |
52,000
| – | – |
|
196
Harley-Davidson
HOG
$3.67B
| $1.08M | 0.18% |
26,000
| – | – |
|
197
Wells Fargo
WFC
$253B
| $1.07M | 0.17% |
26,000
| – | – |
|
198
International Paper
IP
$25.7B
| $1.07M | 0.17% |
31,000
| – | – |
|
199
MDU Resources
MDU
$3.31B
| $1.06M | 0.17% |
92,046
| – | – |
|
200
Jabil
JBL
$22.5B
| $1.06M | 0.17% |
15,500
-10,500
| -40% | -$716K |
|