HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
-4.07%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$579M
AUM Growth
-$659K
(-0.11%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
351
New
26
Increased
68
Reduced
55
Closed
43
Top Buys
| 1 |
FedEx
FDX
|
$4.6M |
| 2 |
Broadcom
AVGO
|
$4.13M |
| 3 |
Verizon
VZ
|
$4.12M |
| 4 |
Cigna
CI
|
$3.44M |
| 5 |
HP
HPQ
|
$3.34M |
Top Sells
| 1 |
Nabors Industries
NBR
|
$5.62M |
| 2 |
Amazon
AMZN
|
$5.14M |
| 3 |
Biogen
BIIB
|
$4.43M |
| 4 |
Starbucks
SBUX
|
$3.14M |
| 5 |
Baidu
BIDU
|
$2.31M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Healthcare | 16.94% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Materials | 10.81% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAGE
201
DELISTED
Sage Therapeutics
SAGE
| $1.02M | 0.18% |
26,000
| – | – |
|
202
Carter's
CRI
$1.05B
| $1.02M | 0.18% |
15,500
-10,500
| -40% | -$688K |
|
203
Vitamin Cottage Natural Grocers
NGVC
$891M
| $1M | 0.17% |
93,000
+15,000
| +19% | +$162K |
|
204
International Paper
IP
$25.7B
| $983K | 0.17% |
+31,000
| New | +$983K |
|
205
Intrepid Potash
IPI
$379M
| $981K | 0.17% |
+24,800
| New | +$981K |
|
206
UGI
UGI
$7.43B
| $970K | 0.17% |
30,000
| – | – |
|
207
MDU Resources
MDU
$3.31B
| $957K | 0.17% |
92,046
| – | – |
|
208
Protolabs
PRLB
$1.19B
| $947K | 0.16% |
26,000
| – | – |
|
209
Prothena Corp
PRTA
$460M
| $946K | 0.16% |
15,600
-15,600
| -50% | -$946K |
|
210
Harley-Davidson
HOG
$3.67B
| $907K | 0.16% |
26,000
| – | – |
|
211
American Eagle Outfitters
AEO
$3.26B
| $905K | 0.16% |
+93,000
| New | +$905K |
|
212
Tenable Holdings
TENB
$3.76B
| $905K | 0.16% |
26,000
| – | – |
|
213
BJs Wholesale Club
BJ
$12.8B
| $903K | 0.16% |
12,400
-3,100
| -20% | -$226K |
|
214
Yeti Holdings
YETI
$2.95B
| $890K | 0.15% |
31,200
| – | – |
|
215
Fabrinet
FN
$13.2B
| $888K | 0.15% |
9,300
-6,000
| -39% | -$573K |
|
|
FLG
216
Flagstar Financial, Inc.
FLG
$5.39B
| $887K | 0.15% |
34,667
| – | – |
|
|
TBCH
217
Turtle Beach Corporation Common Stock
TBCH
$305M
| $887K | 0.15% |
130,000
| – | – |
|
218
IPG Photonics
IPGP
$3.56B
| $877K | 0.15% |
10,400
| – | – |
|
219
iRobot
IRBT
$102M
| $873K | 0.15% |
15,500
-10,500
| -40% | -$591K |
|
220
StoneX
SNEX
$5.37B
| $863K | 0.15% |
23,400
| – | – |
|
|
AQUA
221
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $860K | 0.15% |
26,000
| – | – |
|
222
Apple
AAPL
$3.56T
| $857K | 0.15% |
6,200
-4,200
| -40% | -$581K |
|
223
Arrow Electronics
ARW
$6.57B
| $857K | 0.15% |
+9,300
| New | +$857K |
|
|
XYZ
224
Block, Inc.
XYZ
$45.7B
| $852K | 0.15% |
15,500
| – | – |
|
225
Kearny Financial
KRNY
$415M
| $828K | 0.14% |
78,000
| – | – |
|