HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+3.36%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$543M
AUM Growth
-$93.8M
(-15%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-18.65%
Top 10 Holdings %
Top 10 Hldgs %
11.56%
Holding
354
New
24
Increased
52
Reduced
103
Closed
60
Top Buys
| 1 |
Symbotic
SYM
|
$3.34M |
| 2 |
Allegion
ALLE
|
$2.81M |
| 3 |
Amkor Technology
AMKR
|
$2.8M |
| 4 |
Arista Networks
ANET
|
$2.53M |
| 5 |
BorgWarner
BWA
|
$2.31M |
Top Sells
| 1 |
Intel
INTC
|
$4.83M |
| 2 |
Photronics
PLAB
|
$4.8M |
| 3 |
HP
HPQ
|
$4.55M |
| 4 |
FedEx
FDX
|
$4.21M |
| 5 |
lululemon athletica
LULU
|
$3.39M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Healthcare | 14.98% |
| 4 | Materials | 11.19% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kraft Heinz
KHC
$32.3B
| $1.1M | 0.2% |
31,000
-15,500
| -33% | -$550K |
|
202
Harmony Biosciences
HRMY
$2.07B
| $1.09M | 0.2% |
31,000
| – | – |
|
203
Kinross Gold
KGC
$26.9B
| $1.09M | 0.2% |
228,600
-75,400
| -25% | -$360K |
|
204
Aflac
AFL
$57.2B
| $1.08M | 0.2% |
15,500
-10,500
| -40% | -$733K |
|
205
Citizens Financial Group
CFG
$22.3B
| $1.08M | 0.2% |
41,444
| – | – |
|
206
Comcast
CMCSA
$125B
| $1.08M | 0.2% |
26,000
-36,000
| -58% | -$1.5M |
|
207
Broadcom
AVGO
$1.58T
| $1.08M | 0.2% |
12,400
-18,600
| -60% | -$1.61M |
|
208
Zoom
ZM
$25B
| $1.05M | 0.19% |
15,500
| – | – |
|
209
Maximus
MMS
$4.97B
| $1.05M | 0.19% |
12,400
| – | – |
|
210
Domino's
DPZ
$15.7B
| $1.04M | 0.19% |
+3,100
| New | +$1.04M |
|
211
Pacira BioSciences
PCRX
$1.19B
| $1.04M | 0.19% |
26,000
-20,800
| -44% | -$833K |
|
212
Energizer
ENR
$1.96B
| $1.04M | 0.19% |
31,000
| – | – |
|
213
Vanda Pharmaceuticals
VNDA
$272M
| $1.03M | 0.19% |
156,000
| – | – |
|
214
AutoNation
AN
$8.55B
| $1.02M | 0.19% |
6,200
-4,200
| -40% | -$691K |
|
215
Heartland Express
HTLD
$666M
| $1.02M | 0.19% |
62,000
+31,000
| +100% | +$509K |
|
216
AMC Networks
AMCX
$328M
| $994K | 0.18% |
83,200
| – | – |
|
217
International Paper
IP
$25.7B
| $986K | 0.18% |
31,000
| – | – |
|
218
Duluth Holdings
DLTH
$142M
| $973K | 0.18% |
154,950
-1,050
| -0.7% | -$6.59K |
|
219
Chord Energy
CHRD
$5.92B
| $954K | 0.18% |
+6,200
| New | +$954K |
|
220
Ovintiv
OVV
$10.6B
| $944K | 0.17% |
24,800
| – | – |
|
221
HCA Healthcare
HCA
$98.5B
| $941K | 0.17% |
3,100
-3,100
| -50% | -$941K |
|
222
Calix
CALX
$3.96B
| $928K | 0.17% |
18,600
| – | – |
|
223
Pan American Silver
PAAS
$14.6B
| $919K | 0.17% |
63,000
+23,000
| +58% | +$335K |
|
224
Scansource
SCSC
$983M
| $916K | 0.17% |
31,000
| – | – |
|
225
Zynex
ZYXI
$45.1M
| $892K | 0.16% |
+93,000
| New | +$892K |
|