HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+10.6%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$440M
AUM Growth
-$83.9M
(-16%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-29.6%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
314
New
18
Increased
39
Reduced
99
Closed
92
Top Buys
| 1 |
PepsiCo
PEP
|
$4.99M |
| 2 |
FedEx
FDX
|
$3.98M |
| 3 |
B
Barrick Mining Corporation
B
|
$3.69M |
| 4 |
Align Technology
ALGN
|
$3.45M |
| 5 |
Kimberly-Clark
KMB
|
$3.32M |
Top Sells
| 1 |
Nutanix
NTNX
|
$5.01M |
| 2 |
VMW
VMware, Inc
VMW
|
$4.89M |
| 3 |
Qualcomm
QCOM
|
$4.56M |
| 4 |
Amkor Technology
AMKR
|
$4.27M |
| 5 |
Sprouts Farmers Market
SFM
|
$4.04M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Consumer Staples | 12.85% |
| 5 | Materials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Associated Banc-Corp
ASB
$4.42B
| $663K | 0.15% |
31,000
| – | – |
|
177
Photronics
PLAB
$1.36B
| $659K | 0.15% |
21,000
-41,000
| -66% | -$1.29M |
|
|
XYZ
178
Block, Inc.
XYZ
$45.7B
| $650K | 0.15% |
8,400
-4,000
| -32% | -$309K |
|
179
AutoNation
AN
$8.55B
| $631K | 0.14% |
4,200
-2,000
| -32% | -$300K |
|
180
Kinross Gold
KGC
$26.9B
| $617K | 0.14% |
102,000
-51,000
| -33% | -$309K |
|
181
Heartland Express
HTLD
$666M
| $599K | 0.14% |
42,000
-20,000
| -32% | -$285K |
|
182
Immersion
IMMR
$230M
| $593K | 0.13% |
84,000
-40,000
| -32% | -$282K |
|
183
Dynatrace
DT
$15.1B
| $574K | 0.13% |
10,500
| – | – |
|
184
Fresh Del Monte Produce
FDP
$1.72B
| $551K | 0.13% |
+21,000
| New | +$551K |
|
185
Big 5 Sporting Goods
BGFV
$32.8M
| $533K | 0.12% |
84,000
-46,000
| -35% | -$292K |
|
186
Penumbra
PEN
$11B
| $528K | 0.12% |
2,100
| – | – |
|
187
Netflix
NFLX
$529B
| $511K | 0.12% |
1,050
-7,350
| -88% | -$3.58M |
|
188
Akamai
AKAM
$11.3B
| $497K | 0.11% |
4,200
-8,400
| -67% | -$994K |
|
189
Voyager Therapeutics
VYGR
$235M
| $443K | 0.1% |
52,500
| – | – |
|
190
NeoGenomics
NEO
$1.03B
| $425K | 0.1% |
26,250
| – | – |
|
191
Scansource
SCSC
$983M
| $416K | 0.09% |
10,500
-6,300
| -38% | -$250K |
|
192
Palantir
PLTR
$363B
| $361K | 0.08% |
21,000
-21,000
| -50% | -$361K |
|
193
Samsara
IOT
$24B
| $350K | 0.08% |
10,500
| – | – |
|
194
Salesforce
CRM
$239B
| $276K | 0.06% |
1,050
-3,150
| -75% | -$829K |
|
195
Broadcom
AVGO
$1.58T
| $234K | 0.05% |
2,100
-2,100
| -50% | -$234K |
|
196
Microsoft
MSFT
$3.68T
| $158K | 0.04% |
420
-210
| -33% | -$79K |
|
197
Apple
AAPL
$3.56T
| $121K | 0.03% |
630
-420
| -40% | -$80.9K |
|
198
Consolidated Edison
ED
$35.4B
| $91K | 0.02% |
1,000
| – | – |
|
199
Otter Tail
OTTR
$3.52B
| $85K | 0.02% |
1,000
| – | – |
|
200
Pinnacle West Capital
PNW
$10.6B
| $71.8K | 0.02% |
1,000
| – | – |
|