HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+36.72%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$392M
AUM Growth
+$21.2M
(+5.7%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-17.38%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
330
New
59
Increased
37
Reduced
66
Closed
71
Top Buys
| 1 |
BIG
Big Lots, Inc.
BIG
|
$3.02M |
| 2 |
United Natural Foods
UNFI
|
$2.8M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$2.63M |
| 4 |
Kroger
KR
|
$2.61M |
| 5 |
TWOU
2U, Inc.
TWOU
|
$2.34M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.61M |
| 2 |
Williams-Sonoma
WSM
|
$4.15M |
| 3 |
Labcorp
LH
|
$3.22M |
| 4 |
Agnico Eagle Mines
AEM
|
$3.21M |
| 5 |
Amgen
AMGN
|
$3.14M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Healthcare | 15.28% |
| 4 | Materials | 13.85% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$232B
| $616K | 0.16% |
5,335
| – | – |
|
|
GSB
202
DELISTED
GlobalSCAPE, Inc.
GSB
| $604K | 0.15% |
+62,000
| New | +$604K |
|
203
Duke Energy
DUK
$93.8B
| $599K | 0.15% |
7,500
-12,500
| -63% | -$998K |
|
|
AGEN
204
Agenus
AGEN
$138M
| $590K | 0.15% |
7,643
| – | – |
|
205
FirstEnergy
FE
$25.1B
| $582K | 0.15% |
15,000
+14,000
| +1,400% | +$543K |
|
206
Amazon
AMZN
$2.48T
| $579K | 0.15% |
4,200
-11,300
| -73% | -$1.56M |
|
207
Black Hills Corp
BKH
$4.35B
| $567K | 0.14% |
+10,000
| New | +$567K |
|
208
TEGNA Inc
TGNA
$3.38B
| $557K | 0.14% |
50,000
| – | – |
|
209
Acco Brands
ACCO
$364M
| $547K | 0.14% |
77,000
| – | – |
|
210
NorthWestern Energy
NWE
$3.56B
| $545K | 0.14% |
+10,000
| New | +$545K |
|
211
Edison International
EIX
$21B
| $543K | 0.14% |
10,000
-15,000
| -60% | -$815K |
|
212
Navient
NAVI
$1.37B
| $527K | 0.13% |
75,000
| – | – |
|
|
MDP
213
DELISTED
Meredith Corporation
MDP
| $509K | 0.13% |
35,000
| – | – |
|
214
Denny's
DENN
$237M
| $505K | 0.13% |
50,000
| – | – |
|
215
H&R Block
HRB
$6.85B
| $500K | 0.13% |
35,000
| – | – |
|
216
PVH
PVH
$4.22B
| $495K | 0.13% |
+10,300
| New | +$495K |
|
217
Public Service Enterprise Group
PEG
$40.5B
| $492K | 0.13% |
10,000
-15,000
| -60% | -$738K |
|
218
Helmerich & Payne
HP
$2.01B
| $488K | 0.12% |
25,000
| – | – |
|
219
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $484K | 0.12% |
5,000
| – | – |
|
220
MillerKnoll
MLKN
$1.47B
| $472K | 0.12% |
20,000
| – | – |
|
|
TWTR
221
DELISTED
Twitter, Inc.
TWTR
| $462K | 0.12% |
15,500
-5,000
| -24% | -$149K |
|
|
IMGN
222
DELISTED
Immunogen Inc
IMGN
| $460K | 0.12% |
+100,000
| New | +$460K |
|
223
NovaGold Resources
NG
$2.75B
| $459K | 0.12% |
50,000
| – | – |
|
224
Schrodinger
SDGR
$1.41B
| $458K | 0.12% |
5,000
| – | – |
|
225
Halliburton
HAL
$18.8B
| $454K | 0.12% |
35,000
| – | – |
|