HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+2.63%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$358M
AUM Growth
-$51.2M
(-13%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-14.14%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
268
New
27
Increased
21
Reduced
53
Closed
85
Top Buys
| 1 |
Comcast
CMCSA
|
$4.16M |
| 2 |
iRobot
IRBT
|
$3.21M |
| 3 |
General Mills
GIS
|
$3.15M |
| 4 |
Murphy USA
MUSA
|
$2.94M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$2.89M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$5.72M |
| 2 |
B
Barrick Mining Corporation
B
|
$4.73M |
| 3 |
Wolfspeed
WOLF
|
$4.29M |
| 4 |
Landstar System
LSTR
|
$3.28M |
| 5 |
Archer Daniels Midland
ADM
|
$3.24M |
Sector Composition
| 1 | Consumer Discretionary | 18.4% |
| 2 | Materials | 13.69% |
| 3 | Communication Services | 12.34% |
| 4 | Healthcare | 11.71% |
| 5 | Technology | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Encompass Health
EHC
$12.6B
| – | – |
-20,615
| Closed | -$958K |
|
202
Enanta Pharmaceuticals
ENTA
$188M
| – | – |
-10,000
| Closed | -$955K |
|
203
Evertec
EVTC
$2.21B
| – | – |
-28,300
| Closed | -$787K |
|
204
Exact Sciences
EXAS
$10.1B
| – | – |
-10,000
| Closed | -$866K |
|
205
Expeditors International
EXPD
$16.5B
| – | – |
-35,800
| Closed | -$2.72M |
|
|
FARO
206
DELISTED
Faro Technologies
FARO
| – | – |
-25,000
| Closed | -$1.1M |
|
207
Factset
FDS
$14B
| – | – |
-10,000
| Closed | -$2.48M |
|
208
Forward Air
FWRD
$921M
| – | – |
-16,000
| Closed | -$1.04M |
|
209
Globant
GLOB
$2.75B
| – | – |
-25,000
| Closed | -$1.79M |
|
210
Corning
GLW
$60.4B
| – | – |
-3,000
| Closed | -$99K |
|
211
Garmin
GRMN
$45.6B
| – | – |
-15,000
| Closed | -$1.3M |
|
212
Hanesbrands
HBI
$2.24B
| – | – |
-100,000
| Closed | -$1.79M |
|
213
Hackett Group
HCKT
$570M
| – | – |
-5,000
| Closed | -$79K |
|
214
HP
HPQ
$27B
| – | – |
-104,000
| Closed | -$2.02M |
|
215
HUB Group
HUBG
$2.28B
| – | – |
-2,600
| Closed | -$53K |
|
216
ICU Medical
ICUI
$3.14B
| – | – |
-5,000
| Closed | -$1.2M |
|
217
Immersion
IMMR
$227M
| – | – |
-8,000
| Closed | -$67K |
|
218
Innoviva
INVA
$1.31B
| – | – |
-125,000
| Closed | -$1.75M |
|
219
Integer Holdings
ITGR
$3.74B
| – | – |
-25,000
| Closed | -$1.89M |
|
220
Jazz Pharmaceuticals
JAZZ
$7.8B
| – | – |
-400
| Closed | -$57K |
|
|
JNPR
221
DELISTED
Juniper Networks
JNPR
| – | – |
-77,000
| Closed | -$2.04M |
|
222
LivaNova
LIVN
$3.16B
| – | – |
-20,000
| Closed | -$1.95M |
|
223
Lowe's Companies
LOW
$150B
| – | – |
-20,000
| Closed | -$2.19M |
|
|
224
Landstar System
LSTR
$4.61B
| – | – |
-30,000
| Closed | -$3.28M |
|
225
lululemon athletica
LULU
$20.4B
| – | – |
-15,000
| Closed | -$2.46M |
|