HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+6.55%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$483M
AUM Growth
-$2.87M
(-0.59%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
405
New
80
Increased
64
Reduced
92
Closed
69
Top Buys
| 1 |
SAGE
Sage Therapeutics
SAGE
|
$4.23M |
| 2 |
Buckle
BKE
|
$3.86M |
| 3 |
JKS
JinkoSolar
JKS
|
$3.76M |
| 4 |
Etsy
ETSY
|
$3.53M |
| 5 |
Ubiquiti
UI
|
$3.42M |
Top Sells
| 1 |
Newmont
NEM
|
$7.19M |
| 2 |
B
Barrick Mining Corporation
B
|
$5.74M |
| 3 |
Ciena
CIEN
|
$3.94M |
| 4 |
C.H. Robinson
CHRW
|
$3.44M |
| 5 |
Biogen
BIIB
|
$3.18M |
Sector Composition
| 1 | Consumer Discretionary | 19.7% |
| 2 | Healthcare | 14.49% |
| 3 | Technology | 13.5% |
| 4 | Consumer Staples | 11.12% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Verizon
VZ
$187B
| $868K | 0.18% |
15,500
-4,900
| -24% | -$274K |
|
202
Fulgent Genetics
FLGT
$672M
| $858K | 0.18% |
+9,300
| New | +$858K |
|
203
Newell Brands
NWL
$2.68B
| $852K | 0.18% |
+31,000
| New | +$852K |
|
204
Aflac
AFL
$57.2B
| $832K | 0.17% |
+15,500
| New | +$832K |
|
205
Kimberly-Clark
KMB
$43.1B
| $829K | 0.17% |
+6,200
| New | +$829K |
|
|
BBBY
206
DELISTED
Bed Bath & Beyond Inc
BBBY
| $826K | 0.17% |
24,800
-18,400
| -43% | -$613K |
|
|
CNSL
207
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $817K | 0.17% |
93,000
-51,000
| -35% | -$448K |
|
208
Helmerich & Payne
HP
$2.01B
| $816K | 0.17% |
25,000
| – | – |
|
|
TRTN
209
DELISTED
Triton International Limited
TRTN
| $811K | 0.17% |
+15,500
| New | +$811K |
|
210
Halliburton
HAL
$18.8B
| $809K | 0.17% |
35,000
| – | – |
|
211
Hamilton Beach Brands
HBB
$204M
| $802K | 0.17% |
36,000
| – | – |
|
212
QuidelOrtho
QDEL
$1.95B
| $794K | 0.16% |
6,200
+5,170
| +502% | +$662K |
|
213
Genesco
GCO
$360M
| $790K | 0.16% |
12,400
-2,000
| -14% | -$127K |
|
|
BFX
214
DELISTED
BowFlex Inc.
BFX
| $784K | 0.16% |
+46,500
| New | +$784K |
|
215
Valero Energy
VLO
$48.7B
| $781K | 0.16% |
10,000
-5,000
| -33% | -$391K |
|
216
CleanSpark
CLSK
$2.6B
| $774K | 0.16% |
46,500
+10,500
| +29% | +$175K |
|
217
Ally Financial
ALLY
$12.7B
| $773K | 0.16% |
+15,500
| New | +$773K |
|
218
Educational Development Corp
EDUC
$9.44M
| $773K | 0.16% |
62,000
+6,900
| +13% | +$86K |
|
219
Alkermes
ALKS
$4.94B
| $760K | 0.16% |
+31,000
| New | +$760K |
|
220
Evolent Health
EVH
$1.11B
| $760K | 0.16% |
36,000
| – | – |
|
221
Ingevity
NGVT
$2.18B
| $757K | 0.16% |
9,300
-19,500
| -68% | -$1.59M |
|
222
Carrier Global
CARR
$55.8B
| $753K | 0.16% |
+15,500
| New | +$753K |
|
223
Forestar Group
FOR
$1.46B
| $753K | 0.16% |
36,000
| – | – |
|
224
Pacira BioSciences
PCRX
$1.19B
| $752K | 0.16% |
+12,400
| New | +$752K |
|
225
Signet Jewelers
SIG
$3.85B
| $751K | 0.16% |
9,300
-19,500
| -68% | -$1.57M |
|