HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+7.84%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$314M
AUM Growth
-$38.9M
(-11%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-20.16%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
251
New
54
Increased
18
Reduced
53
Closed
50
Top Buys
| 1 |
Ziff Davis
ZD
|
$3.38M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.16M |
| 3 |
Factset
FDS
|
$2.75M |
| 4 |
Applied Materials
AMAT
|
$2.5M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$2.49M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$5.58M |
| 2 |
B
Barrick Mining Corporation
B
|
$5.2M |
| 3 |
Newmont
NEM
|
$4.16M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.97M |
| 5 |
Nexstar Media Group
NXST
|
$3.58M |
Sector Composition
| 1 | Consumer Discretionary | 19.71% |
| 2 | Technology | 17.58% |
| 3 | Materials | 14.5% |
| 4 | Healthcare | 9.83% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Impinj
PI
$5.48B
| $26K | 0.01% |
1,000
| – | – |
|
202
Allstate
ALL
$53.4B
| – | – |
-10,750
| Closed | -$1.17M |
|
203
Allison Transmission
ALSN
$7.44B
| – | – |
-50,000
| Closed | -$2.35M |
|
204
Amgen
AMGN
$152B
| – | – |
-5,250
| Closed | -$1.02M |
|
205
Broadcom
AVGO
$1.58T
| – | – |
-52,500
| Closed | -$1.45M |
|
206
CF Industries
CF
$13.6B
| – | – |
-25,000
| Closed | -$1.23M |
|
207
Campbell Soup
CPB
$10.1B
| – | – |
-35,000
| Closed | -$1.64M |
|
208
Charles River Laboratories
CRL
$8.03B
| – | – |
-250
| Closed | -$33K |
|
209
Cirrus Logic
CRUS
$5.99B
| – | – |
-35,000
| Closed | -$1.88M |
|
210
F5
FFIV
$18B
| – | – |
-10,000
| Closed | -$1.4M |
|
211
Fabrinet
FN
$13.1B
| – | – |
-51,250
| Closed | -$2.68M |
|
212
FormFactor
FORM
$2.25B
| – | – |
-26,000
| Closed | -$485K |
|
213
Henry Schein
HSIC
$8.3B
| – | – |
-50,000
| Closed | -$3.18M |
|
214
Inogen
INGN
$221M
| – | – |
-15,000
| Closed | -$719K |
|
215
Interpublic Group of Companies
IPG
$9.92B
| – | – |
-35,000
| Closed | -$755K |
|
216
Johnson & Johnson
JNJ
$430B
| – | – |
-10,650
| Closed | -$1.38M |
|
217
Kellanova
K
$27.7B
| – | – |
-26,625
| Closed | -$1.61M |
|
218
Kroger
KR
$44.8B
| – | – |
-50,000
| Closed | -$1.29M |
|
219
Macy's
M
$4.61B
| – | – |
-50,000
| Closed | -$777K |
|
220
Matsons
MATX
$3.32B
| – | – |
-35,000
| Closed | -$1.31M |
|
221
McKesson
MCK
$85.5B
| – | – |
-500
| Closed | -$68K |
|
|
MOMO
222
Hello Group
MOMO
$1.35B
| – | – |
-25,000
| Closed | -$774K |
|
223
Murphy USA
MUSA
$7.3B
| – | – |
-35,500
| Closed | -$3.03M |
|
|
224
Nexstar Media Group
NXST
$6.32B
| – | – |
-35,000
| Closed | -$3.58M |
|
225
Omnicom Group
OMC
$15.3B
| – | – |
-30,500
| Closed | -$2.39M |
|