HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+4.77%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$350M
AUM Growth
+$350M
(-15%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-22.79%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
225
New
25
Increased
12
Reduced
46
Closed
40
Top Buys
| 1 |
Oracle
ORCL
|
$4.73M |
| 2 |
Cognizant
CTSH
|
$4.26M |
| 3 |
CERN
Cerner Corp
CERN
|
$4.04M |
| 4 |
Molina Healthcare
MOH
|
$3.83M |
| 5 |
Intuitive Surgical
ISRG
|
$3.65M |
Top Sells
| 1 |
Braskem
BAK
|
$6.69M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$5.8M |
| 3 |
Zebra Technologies
ZBRA
|
$5.43M |
| 4 |
Copart
CPRT
|
$5.4M |
| 5 |
FNSR
Finisar Corp
FNSR
|
$4.99M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 17.33% |
| 3 | Materials | 11.32% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Seagate
STX
$37.5B
| – | – |
-75,000
| Closed | -$2.49M |
|
202
Qorvo
QRVO
$8.42B
| – | – |
-25,000
| Closed | -$1.77M |
|
203
Qiagen
QGEN
$10.1B
| – | – |
-25,000
| Closed | -$788K |
|
|
PARA
204
DELISTED
Paramount Global Class B
PARA
| – | – |
-100,000
| Closed | -$5.8M |
|
205
Penske Automotive Group
PAG
$12.1B
| – | – |
-1,800
| Closed | -$86K |
|
206
NETSCOUT
NTCT
$1.78B
| – | – |
-25,000
| Closed | -$809K |
|
207
MiMedx Group
MDXG
$1.05B
| – | – |
-50,000
| Closed | -$594K |
|
208
Mattel
MAT
$5.87B
| – | – |
-54,400
| Closed | -$842K |
|
209
Lattice Semiconductor
LSCC
$9.16B
| – | – |
-400,000
| Closed | -$2.08M |
|
210
Jack in the Box
JACK
$339M
| – | – |
-25,000
| Closed | -$2.55M |
|
211
InterDigital
IDCC
$7.35B
| – | – |
-25,000
| Closed | -$1.84M |
|
212
Hologic
HOLX
$14.7B
| – | – |
-50,000
| Closed | -$1.83M |
|
213
Halliburton
HAL
$18.4B
| – | – |
-50,000
| Closed | -$2.3M |
|
214
Gentex
GNTX
$6.07B
| – | – |
-100,000
| Closed | -$1.98M |
|
215
F5
FFIV
$17.8B
| – | – |
-25,000
| Closed | -$3.01M |
|
216
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-2,000
| Closed | -$54K |
|
217
Donaldson
DCI
$9.28B
| – | – |
-75,000
| Closed | -$3.45M |
|
218
Cirrus Logic
CRUS
$5.81B
| – | – |
-25,000
| Closed | -$1.33M |
|
219
Citizens Financial Group
CFG
$22.3B
| – | – |
-50,000
| Closed | -$1.89M |
|
|
220
Braskem
BAK
$1.31B
| – | – |
-250,000
| Closed | -$6.69M |
|
221
AstraZeneca
AZN
$255B
| – | – |
-2,000
| Closed | -$68K |
|
222
Assertio
ASRT
$78M
| – | – |
-50,000
| Closed | -$290K |
|
223
Air Lease Corp
AL
$7.13B
| – | – |
-50,000
| Closed | -$2.13M |
|
224
Argan
AGX
$3.1B
| – | – |
-4,000
| Closed | -$269K |
|
225
Adtran
ADTN
$743M
| – | – |
-100,000
| Closed | -$2.4M |
|