HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
-6.97%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$454M
AUM Growth
-$29.1M
(-6%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
373
New
37
Increased
73
Reduced
84
Closed
57
Top Buys
| 1 |
Newmont
NEM
|
$4.81M |
| 2 |
B
Barrick Mining Corporation
B
|
$4.37M |
| 3 |
Cambium Networks
CMBM
|
$3.43M |
| 4 |
Inogen
INGN
|
$2.67M |
| 5 |
LyondellBasell Industries
LYB
|
$2.33M |
Top Sells
| 1 |
Kroger
KR
|
$3.34M |
| 2 |
Murphy USA
MUSA
|
$2.89M |
| 3 |
Dick's Sporting Goods
DKS
|
$2.6M |
| 4 |
Etsy
ETSY
|
$2.58M |
| 5 |
Macy's
M
|
$2.55M |
Sector Composition
| 1 | Consumer Discretionary | 16% |
| 2 | Healthcare | 13.53% |
| 3 | Technology | 12.66% |
| 4 | Consumer Staples | 11.62% |
| 5 | Materials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pricesmart
PSMT
$3.38B
| $721K | 0.16% |
+9,300
| New | +$721K |
|
202
Valero Energy
VLO
$48.7B
| $706K | 0.16% |
10,000
| – | – |
|
203
NMI Holdings
NMIH
$3.1B
| $701K | 0.15% |
31,000
| – | – |
|
|
CHS
204
DELISTED
Chicos FAS, Inc.
CHS
| $691K | 0.15% |
154,000
| – | – |
|
205
Helmerich & Payne
HP
$2.01B
| $685K | 0.15% |
25,000
| – | – |
|
206
Essent Group
ESNT
$6.29B
| $682K | 0.15% |
15,500
| – | – |
|
207
Forestar Group
FOR
$1.46B
| $671K | 0.15% |
36,000
| – | – |
|
208
Associated Banc-Corp
ASB
$4.42B
| $664K | 0.15% |
+31,000
| New | +$664K |
|
209
Fifth Third Bancorp
FITB
$30.2B
| $658K | 0.15% |
+15,500
| New | +$658K |
|
210
Catalyst Pharmaceutical
CPRX
$2.48B
| $657K | 0.14% |
124,000
| – | – |
|
211
Exelixis
EXEL
$10.2B
| $655K | 0.14% |
31,000
-31,000
| -50% | -$655K |
|
212
Tri Pointe Homes
TPH
$3.25B
| $652K | 0.14% |
31,000
-55,400
| -64% | -$1.17M |
|
213
Designer Brands
DBI
$231M
| $648K | 0.14% |
46,500
+24,800
| +114% | +$346K |
|
214
O'Reilly Automotive
ORLY
$89B
| $642K | 0.14% |
15,750
-22,800
| -59% | -$929K |
|
|
BPMC
215
DELISTED
Blueprint Medicines
BPMC
| $637K | 0.14% |
6,200
| – | – |
|
216
Domino's
DPZ
$15.7B
| $620K | 0.14% |
1,300
-3,350
| -72% | -$1.6M |
|
217
Coeur Mining
CDE
$9.43B
| $617K | 0.14% |
100,000
+40,000
| +67% | +$247K |
|
218
Hamilton Beach Brands
HBB
$204M
| $613K | 0.14% |
39,100
+3,100
| +9% | +$48.6K |
|
219
Educational Development Corp
EDUC
$9.44M
| $604K | 0.13% |
62,000
| – | – |
|
220
Adeia
ADEA
$1.69B
| $584K | 0.13% |
117,180
-58,590
| -33% | -$292K |
|
221
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $579K | 0.13% |
36,000
| – | – |
|
222
United Therapeutics
UTHR
$18.1B
| $572K | 0.13% |
3,100
-4,100
| -57% | -$757K |
|
223
Big 5 Sporting Goods
BGFV
$32.8M
| $571K | 0.13% |
24,800
| – | – |
|
|
RBNC
224
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $569K | 0.13% |
18,000
| – | – |
|
225
3M
MMM
$82.7B
| $544K | 0.12% |
+3,708
| New | +$544K |
|