HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+3.36%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$543M
AUM Growth
-$93.8M
(-15%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-18.65%
Top 10 Holdings %
Top 10 Hldgs %
11.56%
Holding
354
New
24
Increased
52
Reduced
103
Closed
60
Top Buys
| 1 |
Symbotic
SYM
|
$3.34M |
| 2 |
Allegion
ALLE
|
$2.81M |
| 3 |
Amkor Technology
AMKR
|
$2.8M |
| 4 |
Arista Networks
ANET
|
$2.53M |
| 5 |
BorgWarner
BWA
|
$2.31M |
Top Sells
| 1 |
Intel
INTC
|
$4.83M |
| 2 |
Photronics
PLAB
|
$4.8M |
| 3 |
HP
HPQ
|
$4.55M |
| 4 |
FedEx
FDX
|
$4.21M |
| 5 |
lululemon athletica
LULU
|
$3.39M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Healthcare | 14.98% |
| 4 | Materials | 11.19% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
LyondellBasell Industries
LYB
$17.7B
| $1.42M | 0.26% |
15,500
-31,000
| -67% | -$2.85M |
|
177
IPG Photonics
IPGP
$3.56B
| $1.41M | 0.26% |
10,400
| – | – |
|
178
SiriusXM
SIRI
$8.1B
| $1.4M | 0.26% |
31,000
-31,000
| -50% | -$1.4M |
|
179
Boise Cascade
BCC
$3.36B
| $1.4M | 0.26% |
15,500
-31,000
| -67% | -$2.8M |
|
|
180
Intel
INTC
$107B
| $1.39M | 0.26% |
41,600
-144,400
| -78% | -$4.83M |
|
181
Waters Corp
WAT
$18.2B
| $1.39M | 0.26% |
5,200
| – | – |
|
182
Brunswick
BC
$4.35B
| $1.34M | 0.25% |
15,500
| – | – |
|
183
Arrow Electronics
ARW
$6.57B
| $1.33M | 0.25% |
9,300
| – | – |
|
184
Tapestry
TPR
$21.7B
| $1.33M | 0.24% |
+31,000
| New | +$1.33M |
|
185
Ironwood Pharmaceuticals
IRWD
$188M
| $1.32M | 0.24% |
124,000
-32,000
| -21% | -$340K |
|
186
Ingredion
INGR
$8.24B
| $1.31M | 0.24% |
+12,400
| New | +$1.31M |
|
187
Labcorp
LH
$23.2B
| $1.25M | 0.23% |
6,053
-4,772
| -44% | -$989K |
|
188
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.25M | 0.23% |
93,000
| – | – |
|
189
Yeti Holdings
YETI
$2.95B
| $1.21M | 0.22% |
31,200
| – | – |
|
190
Matsons
MATX
$3.36B
| $1.2M | 0.22% |
15,500
-10,500
| -40% | -$816K |
|
191
Big 5 Sporting Goods
BGFV
$32.8M
| $1.19M | 0.22% |
130,000
| – | – |
|
192
ASGN Inc
ASGN
$2.32B
| $1.17M | 0.22% |
15,500
| – | – |
|
|
FLG
193
Flagstar Financial, Inc.
FLG
$5.39B
| $1.17M | 0.22% |
34,667
| – | – |
|
194
Warner Bros
WBD
$30B
| $1.17M | 0.21% |
93,000
| – | – |
|
195
Robert Half
RHI
$3.77B
| $1.17M | 0.21% |
15,500
| – | – |
|
196
Genesco
GCO
$360M
| $1.16M | 0.21% |
46,500
+20,500
| +79% | +$513K |
|
197
Perdoceo Education
PRDO
$2.14B
| $1.14M | 0.21% |
93,000
| – | – |
|
198
Vitamin Cottage Natural Grocers
NGVC
$891M
| $1.14M | 0.21% |
93,000
| – | – |
|
199
Sensata Technologies
ST
$4.66B
| $1.12M | 0.21% |
+24,800
| New | +$1.12M |
|
200
Kulicke & Soffa
KLIC
$1.99B
| $1.11M | 0.2% |
18,600
-18,600
| -50% | -$1.11M |
|