HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
-3.49%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$524M
AUM Growth
-$19.6M
(-3.6%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
328
New
34
Increased
69
Reduced
64
Closed
32
Top Buys
| 1 |
AGCO
AGCO
|
$3.73M |
| 2 |
Fluence Energy
FLNC
|
$3.62M |
| 3 |
Marathon Petroleum
MPC
|
$3.18M |
| 4 |
Lamb Weston
LW
|
$2.91M |
| 5 |
Primoris Services
PRIM
|
$2.75M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$2.96M |
| 2 |
Williams-Sonoma
WSM
|
$2.6M |
| 3 |
United Parcel Service
UPS
|
$2.33M |
| 4 |
Ziff Davis
ZD
|
$2.17M |
| 5 |
United Therapeutics
UTHR
|
$2.05M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Healthcare | 13.65% |
| 4 | Materials | 9.53% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBCH
176
Turtle Beach Corporation Common Stock
TBCH
$304M
| $1.18M | 0.23% |
130,000
| – | – |
|
177
Ovintiv
OVV
$10.7B
| $1.18M | 0.23% |
24,800
| – | – |
|
|
FLG
178
Flagstar Financial, Inc.
FLG
$5.39B
| $1.18M | 0.23% |
34,667
| – | – |
|
179
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.1M
| $1.18M | 0.22% |
10,000
-10,000
| -50% | -$1.18M |
|
180
Allstate
ALL
$53.4B
| $1.17M | 0.22% |
10,500
-5,000
| -32% | -$557K |
|
181
Shoals Technologies Group
SHLS
$1.21B
| $1.15M | 0.22% |
63,000
-30,600
| -33% | -$558K |
|
182
Southwest Airlines
LUV
$16.5B
| $1.14M | 0.22% |
+42,000
| New | +$1.14M |
|
183
Old Republic International
ORI
$10B
| $1.13M | 0.22% |
42,000
-35,500
| -46% | -$956K |
|
184
Landstar System
LSTR
$4.58B
| $1.11M | 0.21% |
6,300
-3,000
| -32% | -$531K |
|
185
Citizens Financial Group
CFG
$22.3B
| $1.11M | 0.21% |
41,444
| – | – |
|
186
International Paper
IP
$25.5B
| $1.1M | 0.21% |
31,000
| – | – |
|
187
Kraft Heinz
KHC
$32.1B
| $1.06M | 0.2% |
31,500
+500
| +2% | +$16.8K |
|
188
IPG Photonics
IPGP
$3.54B
| $1.06M | 0.2% |
10,400
| – | – |
|
189
Cracker Barrel
CBRL
$1.17B
| $1.04M | 0.2% |
15,500
| – | – |
|
190
LKQ Corp
LKQ
$8.28B
| $1.04M | 0.2% |
21,000
-10,000
| -32% | -$495K |
|
191
Skechers
SKX
$9.5B
| $1.03M | 0.2% |
+21,000
| New | +$1.03M |
|
192
Axcelis
ACLS
$2.53B
| $1.03M | 0.2% |
6,300
+3,200
| +103% | +$522K |
|
193
Chord Energy
CHRD
$5.94B
| $1.02M | 0.19% |
6,300
+100
| +2% | +$16.2K |
|
194
Medpace
MEDP
$13.7B
| $1.02M | 0.19% |
+4,200
| New | +$1.02M |
|
195
Harmony Biosciences
HRMY
$2.08B
| $1.02M | 0.19% |
31,000
| – | – |
|
196
Warner Bros
WBD
$29.6B
| $1.01M | 0.19% |
93,000
| – | – |
|
197
StoneX
SNEX
$5.37B
| $1.01M | 0.19% |
23,400
| – | – |
|
198
Ciena
CIEN
$16.4B
| $992K | 0.19% |
21,000
-25,500
| -55% | -$1.21M |
|
199
Cboe Global Markets
CBOE
$24.2B
| $984K | 0.19% |
6,300
-9,300
| -60% | -$1.45M |
|
200
AMC Networks
AMCX
$332M
| $980K | 0.19% |
83,200
| – | – |
|