HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+3.89%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$637M
AUM Growth
+$23.4M
(+3.8%)
Cap. Flow
-$134K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
348
New
37
Increased
51
Reduced
63
Closed
18
Top Buys
| 1 |
EPAM Systems
EPAM
|
$5.56M |
| 2 |
Array Technologies
ARRY
|
$3.39M |
| 3 |
CF Industries
CF
|
$3.37M |
| 4 |
Avnet
AVT
|
$2.8M |
| 5 |
Chemours
CC
|
$2.78M |
Top Sells
| 1 |
Axcelis
ACLS
|
$3.72M |
| 2 |
Arista Networks
ANET
|
$3.64M |
| 3 |
Cirrus Logic
CRUS
|
$3.39M |
| 4 |
Ulta Beauty
ULTA
|
$3.38M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.29M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Healthcare | 15.69% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Materials | 13.48% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Federated Hermes
FHI
$4.1B
| $1.46M | 0.23% |
36,400
| – | – |
|
177
Illumina
ILMN
$15.7B
| $1.44M | 0.23% |
6,374
-1,644
| -21% | -$372K |
|
178
WESCO International
WCC
$10.7B
| $1.44M | 0.23% |
9,300
+1,500
| +19% | +$232K |
|
179
Customers Bancorp
CUBI
$2.13B
| $1.44M | 0.23% |
77,500
| – | – |
|
180
Kinross Gold
KGC
$26.9B
| $1.43M | 0.22% |
304,000
-84,800
| -22% | -$399K |
|
181
Warner Bros
WBD
$30B
| $1.4M | 0.22% |
93,000
-49,578
| -35% | -$749K |
|
|
AUY
182
DELISTED
Yamana Gold, Inc.
AUY
| $1.4M | 0.22% |
240,000
+140,000
| +140% | +$819K |
|
183
AutoNation
AN
$8.55B
| $1.4M | 0.22% |
10,400
| – | – |
|
184
LCI Industries
LCII
$2.57B
| $1.36M | 0.21% |
12,400
+6,200
| +100% | +$681K |
|
|
SWAV
185
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.34M | 0.21% |
+6,200
| New | +$1.34M |
|
|
TBCH
186
Turtle Beach Corporation Common Stock
TBCH
$305M
| $1.3M | 0.2% |
130,000
| – | – |
|
187
MSC Industrial Direct
MSM
$5.14B
| $1.3M | 0.2% |
+15,500
| New | +$1.3M |
|
188
Range Resources
RRC
$8.27B
| $1.29M | 0.2% |
48,800
| – | – |
|
189
IPG Photonics
IPGP
$3.56B
| $1.28M | 0.2% |
10,400
| – | – |
|
190
ASGN Inc
ASGN
$2.32B
| $1.28M | 0.2% |
15,500
+9,300
| +150% | +$769K |
|
191
Brunswick
BC
$4.35B
| $1.27M | 0.2% |
+15,500
| New | +$1.27M |
|
192
OSI Systems
OSIS
$3.93B
| $1.27M | 0.2% |
+12,400
| New | +$1.27M |
|
193
Citizens Financial Group
CFG
$22.3B
| $1.26M | 0.2% |
41,444
| – | – |
|
194
Perdoceo Education
PRDO
$2.14B
| $1.25M | 0.2% |
93,000
+67,000
| +258% | +$900K |
|
195
Stanley Black & Decker
SWK
$12.1B
| $1.25M | 0.2% |
15,500
| – | – |
|
196
Robert Half
RHI
$3.77B
| $1.25M | 0.2% |
15,500
-9,300
| -38% | -$749K |
|
197
Kimberly-Clark
KMB
$43.1B
| $1.25M | 0.2% |
9,300
-6,200
| -40% | -$832K |
|
198
Vistra
VST
$63.7B
| $1.25M | 0.2% |
52,000
| – | – |
|
199
Yeti Holdings
YETI
$2.95B
| $1.25M | 0.2% |
31,200
| – | – |
|
200
Dynavax Technologies
DVAX
$1.18B
| $1.22M | 0.19% |
124,000
+46,500
| +60% | +$456K |
|