HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+3.89%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$637M
AUM Growth
+$23.4M
(+3.8%)
Cap. Flow
-$134K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
348
New
37
Increased
51
Reduced
63
Closed
18
Top Buys
| 1 |
EPAM Systems
EPAM
|
$5.56M |
| 2 |
Array Technologies
ARRY
|
$3.39M |
| 3 |
CF Industries
CF
|
$3.37M |
| 4 |
Avnet
AVT
|
$2.8M |
| 5 |
Chemours
CC
|
$2.78M |
Top Sells
| 1 |
Axcelis
ACLS
|
$3.72M |
| 2 |
Arista Networks
ANET
|
$3.64M |
| 3 |
Cirrus Logic
CRUS
|
$3.39M |
| 4 |
Ulta Beauty
ULTA
|
$3.38M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.29M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Healthcare | 15.69% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Materials | 13.48% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBIX
201
DELISTED
Ebix Inc
EBIX
| $1.17M | 0.18% |
88,400
| – | – |
|
202
Arrow Electronics
ARW
$6.57B
| $1.16M | 0.18% |
9,300
-21,700
| -70% | -$2.71M |
|
203
NXP Semiconductors
NXPI
$57.2B
| $1.16M | 0.18% |
+6,200
| New | +$1.16M |
|
204
Zoom
ZM
$25B
| $1.14M | 0.18% |
15,500
| – | – |
|
205
International Paper
IP
$25.7B
| $1.12M | 0.18% |
31,000
| – | – |
|
206
Jabil
JBL
$22.5B
| $1.09M | 0.17% |
12,400
-3,100
| -20% | -$273K |
|
207
Vitamin Cottage Natural Grocers
NGVC
$891M
| $1.09M | 0.17% |
93,000
| – | – |
|
|
SAGE
208
DELISTED
Sage Therapeutics
SAGE
| $1.09M | 0.17% |
26,000
| – | – |
|
209
StoneX
SNEX
$5.37B
| $1.08M | 0.17% |
23,400
| – | – |
|
210
Energizer
ENR
$1.96B
| $1.08M | 0.17% |
31,000
-31,500
| -50% | -$1.09M |
|
211
MDU Resources
MDU
$3.31B
| $1.07M | 0.17% |
92,046
| – | – |
|
212
Vanda Pharmaceuticals
VNDA
$272M
| $1.06M | 0.17% |
156,000
| – | – |
|
213
UGI
UGI
$7.43B
| $1.04M | 0.16% |
30,000
| – | – |
|
214
Harmony Biosciences
HRMY
$2.07B
| $1.01M | 0.16% |
+31,000
| New | +$1.01M |
|
215
Hologic
HOLX
$14.8B
| $1M | 0.16% |
12,400
-8,400
| -40% | -$678K |
|
216
Big 5 Sporting Goods
BGFV
$32.8M
| $1,000K | 0.16% |
130,000
| – | – |
|
217
Calix
CALX
$3.96B
| $997K | 0.16% |
+18,600
| New | +$997K |
|
218
Duluth Holdings
DLTH
$142M
| $995K | 0.16% |
156,000
| – | – |
|
219
Dutch Bros
BROS
$8.38B
| $981K | 0.15% |
31,000
| – | – |
|
220
Maximus
MMS
$4.97B
| $976K | 0.15% |
12,400
-12,400
| -50% | -$976K |
|
221
Genesco
GCO
$360M
| $959K | 0.15% |
26,000
| – | – |
|
222
Zumiez
ZUMZ
$366M
| $959K | 0.15% |
52,000
| – | – |
|
223
Scansource
SCSC
$983M
| $944K | 0.15% |
+31,000
| New | +$944K |
|
|
FLG
224
Flagstar Financial, Inc.
FLG
$5.39B
| $940K | 0.15% |
34,667
| – | – |
|
225
Home Depot
HD
$417B
| $915K | 0.14% |
3,100
-3,100
| -50% | -$915K |
|