HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+20.13%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$381M
AUM Growth
+$3.46M
(+0.92%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-13.58%
Top 10 Holdings %
Top 10 Hldgs %
11.02%
Holding
319
New
59
Increased
53
Reduced
76
Closed
49
Top Buys
| 1 |
Tractor Supply
TSCO
|
$2.88M |
| 2 |
C.H. Robinson
CHRW
|
$2.39M |
| 3 |
J.M. Smucker
SJM
|
$2.36M |
| 4 |
Nu Skin
NUS
|
$2.24M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$2.09M |
Top Sells
| 1 |
Ubiquiti
UI
|
$6.24M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.36M |
| 3 |
JKS
JinkoSolar
JKS
|
$3.79M |
| 4 |
DFS
Discover Financial Services
DFS
|
$3.52M |
| 5 |
Editas Medicine
EDIT
|
$3.21M |
Sector Composition
| 1 | Consumer Discretionary | 21.62% |
| 2 | Healthcare | 16.54% |
| 3 | Technology | 15.1% |
| 4 | Consumer Staples | 9.83% |
| 5 | Materials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanda Pharmaceuticals
VNDA
$274M
| $670K | 0.18% |
51,000
+16,000
| +46% | +$210K |
|
202
Halliburton
HAL
$19.2B
| $661K | 0.17% |
35,000
| – | – |
|
203
Alamos Gold
AGI
$13.3B
| $656K | 0.17% |
75,000
| – | – |
|
204
Acco Brands
ACCO
$363M
| $651K | 0.17% |
77,000
| – | – |
|
205
SolarEdge
SEDG
$2.03B
| $651K | 0.17% |
2,040
-3,060
| -60% | -$977K |
|
|
JWN
206
DELISTED
Nordstrom
JWN
| $640K | 0.17% |
20,500
-31,000
| -60% | -$968K |
|
207
Seagate
STX
$39.1B
| $634K | 0.17% |
10,200
-15,300
| -60% | -$951K |
|
208
Innoviva
INVA
$1.32B
| $632K | 0.17% |
+51,000
| New | +$632K |
|
209
Protolabs
PRLB
$1.2B
| $629K | 0.16% |
+4,100
| New | +$629K |
|
210
Edison International
EIX
$21B
| $628K | 0.16% |
10,000
| – | – |
|
211
Black Hills Corp
BKH
$4.34B
| $614K | 0.16% |
10,000
| – | – |
|
212
Compañía de Minas Buenaventura
BVN
$5.03B
| $609K | 0.16% |
50,000
| – | – |
|
213
Lumen
LUMN
$5.1B
| $604K | 0.16% |
62,000
| – | – |
|
|
CNSL
214
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $601K | 0.16% |
123,000
-30,000
| -20% | -$147K |
|
215
NorthWestern Energy
NWE
$3.54B
| $583K | 0.15% |
10,000
| – | – |
|
216
Public Service Enterprise Group
PEG
$40.8B
| $583K | 0.15% |
10,000
| – | – |
|
217
Helmerich & Payne
HP
$2.07B
| $579K | 0.15% |
25,000
| – | – |
|
218
Clearwater Paper
CLW
$353M
| $578K | 0.15% |
+15,300
| New | +$578K |
|
219
CNX Resources
CNX
$4.16B
| $570K | 0.15% |
52,800
| – | – |
|
220
H&R Block
HRB
$6.88B
| $566K | 0.15% |
35,700
+700
| +2% | +$11.1K |
|
221
Amneal Pharmaceuticals
AMRX
$3B
| $562K | 0.15% |
123,000
+21,000
| +21% | +$96K |
|
222
Meta Platforms (Facebook)
META
$1.88T
| $557K | 0.15% |
2,040
-8,160
| -80% | -$2.23M |
|
223
Chewy
CHWY
$17B
| $553K | 0.15% |
+6,150
| New | +$553K |
|
224
Apple
AAPL
$3.56T
| $544K | 0.14% |
4,100
-11,400
| -74% | -$1.51M |
|
|
IMGN
225
DELISTED
Immunogen Inc
IMGN
| $529K | 0.14% |
82,000
-20,000
| -20% | -$129K |
|