HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+5.07%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$452M
AUM Growth
-$50.2M
(-10%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
254
New
66
Increased
24
Reduced
40
Closed
60
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$9.13M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$6.94M |
| 3 |
Archer Daniels Midland
ADM
|
$6.91M |
| 4 |
Micron Technology
MU
|
$5.78M |
| 5 |
Chevron
CVX
|
$5.37M |
Top Sells
| 1 |
Medtronic
MDT
|
$8.9M |
| 2 |
KLA
KLAC
|
$7.87M |
| 3 |
Aflac
AFL
|
$7.24M |
| 4 |
Masimo
MASI
|
$6.88M |
| 5 |
American Electric Power
AEP
|
$6.7M |
Sector Composition
| 1 | Technology | 32.52% |
| 2 | Industrials | 12.69% |
| 3 | Healthcare | 11.45% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carter's
CRI
$1.05B
| – | – |
-1,400
| Closed | -$121K |
|
202
Designer Brands
DBI
$231M
| – | – |
-5,100
| Closed | -$116K |
|
203
Deckers Outdoor
DECK
$17.9B
| – | – |
-300,000
| Closed | -$2.77M |
|
204
Dollar General
DG
$24.1B
| – | – |
-1,100
| Closed | -$81K |
|
205
Dollar Tree
DLTR
$20.6B
| – | – |
-51,600
| Closed | -$3.98M |
|
206
Brinker International
EAT
$7.04B
| – | – |
-2,500
| Closed | -$124K |
|
207
Five Below
FIVE
$8.46B
| – | – |
-150,000
| Closed | -$5.99M |
|
208
Green Dot
GDOT
$760M
| – | – |
-43,000
| Closed | -$1.01M |
|
209
Graco
GGG
$14.2B
| – | – |
-3,300
| Closed | -$91K |
|
210
Generac Holdings
GNRC
$10.6B
| – | – |
-150,000
| Closed | -$6.11M |
|
211
Infosys
INFY
$67.9B
| – | – |
-10,000
| Closed | -$74K |
|
212
Intuitive Surgical
ISRG
$167B
| – | – |
-90,000
| Closed | -$6.34M |
|
|
JWN
213
DELISTED
Nordstrom
JWN
| – | – |
-2,500
| Closed | -$120K |
|
|
214
KLA
KLAC
$119B
| – | – |
-100,000
| Closed | -$7.87M |
|
215
Kohl's
KSS
$1.86B
| – | – |
-127,700
| Closed | -$6.31M |
|
216
Lam Research
LRCX
$130B
| – | – |
-500,000
| Closed | -$5.29M |
|
|
217
Masimo
MASI
$8B
| – | – |
-102,000
| Closed | -$6.88M |
|
|
218
Medtronic
MDT
$119B
| – | – |
-125,000
| Closed | -$8.9M |
|
219
MiMedx Group
MDXG
$1.06B
| – | – |
-70,000
| Closed | -$620K |
|
220
Marvell Technology
MRVL
$54.6B
| – | – |
-205,000
| Closed | -$2.84M |
|
221
MasTec
MTZ
$14B
| – | – |
-150,000
| Closed | -$5.74M |
|
222
NiSource
NI
$19B
| – | – |
-200,000
| Closed | -$4.43M |
|
223
Oracle
ORCL
$654B
| – | – |
-1,500
| Closed | -$58K |
|
224
Plexus
PLXS
$3.75B
| – | – |
-50,000
| Closed | -$2.7M |
|
225
Robert Half
RHI
$3.77B
| – | – |
-2,500
| Closed | -$122K |
|