HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
-3.49%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$524M
AUM Growth
-$19.6M
(-3.6%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
328
New
34
Increased
69
Reduced
64
Closed
32
Top Buys
| 1 |
AGCO
AGCO
|
$3.73M |
| 2 |
Fluence Energy
FLNC
|
$3.62M |
| 3 |
Marathon Petroleum
MPC
|
$3.18M |
| 4 |
Lamb Weston
LW
|
$2.91M |
| 5 |
Primoris Services
PRIM
|
$2.75M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$2.96M |
| 2 |
Williams-Sonoma
WSM
|
$2.6M |
| 3 |
United Parcel Service
UPS
|
$2.33M |
| 4 |
Ziff Davis
ZD
|
$2.17M |
| 5 |
United Therapeutics
UTHR
|
$2.05M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Healthcare | 13.65% |
| 4 | Materials | 9.53% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Forestar Group
FOR
$1.45B
| $970K | 0.19% |
36,000
| – | – |
|
202
Qualys
QLYS
$4.85B
| $961K | 0.18% |
6,300
-12,400
| -66% | -$1.89M |
|
203
Archer Daniels Midland
ADM
$29.9B
| $950K | 0.18% |
12,600
-13,400
| -52% | -$1.01M |
|
|
JWN
204
DELISTED
Nordstrom
JWN
| $941K | 0.18% |
63,000
-41,000
| -39% | -$613K |
|
205
AutoNation
AN
$8.51B
| $939K | 0.18% |
6,200
| – | – |
|
206
Comcast
CMCSA
$125B
| $931K | 0.18% |
21,000
-5,000
| -19% | -$222K |
|
207
Maximus
MMS
$4.98B
| $926K | 0.18% |
12,400
| – | – |
|
208
Zumiez
ZUMZ
$372M
| $926K | 0.18% |
52,000
| – | – |
|
|
CHS
209
DELISTED
Chicos FAS, Inc.
CHS
| $920K | 0.18% |
123,000
| – | – |
|
210
Big 5 Sporting Goods
BGFV
$32.8M
| $911K | 0.17% |
130,000
| – | – |
|
211
Heartland Express
HTLD
$666M
| $911K | 0.17% |
62,000
| – | – |
|
212
WESCO International
WCC
$10.5B
| $906K | 0.17% |
6,300
-3,000
| -32% | -$431K |
|
213
Acadia Pharmaceuticals
ACAD
$4.27B
| $875K | 0.17% |
42,000
-20,000
| -32% | -$417K |
|
|
EBIX
214
DELISTED
Ebix Inc
EBIX
| $873K | 0.17% |
88,400
| – | – |
|
215
10x Genomics
TXG
$1.7B
| $866K | 0.17% |
+21,000
| New | +$866K |
|
216
Salesforce
CRM
$238B
| $852K | 0.16% |
+4,200
| New | +$852K |
|
217
First Solar
FSLR
$21.6B
| $848K | 0.16% |
+5,250
| New | +$848K |
|
218
Bloom Energy
BE
$12.8B
| $835K | 0.16% |
+63,000
| New | +$835K |
|
219
Immersion
IMMR
$229M
| $820K | 0.16% |
124,000
| – | – |
|
220
SolarEdge
SEDG
$1.95B
| $816K | 0.16% |
+6,300
| New | +$816K |
|
221
Duluth Holdings
DLTH
$148M
| $805K | 0.15% |
134,000
-20,950
| -14% | -$126K |
|
222
Pacira BioSciences
PCRX
$1.19B
| $798K | 0.15% |
26,000
| – | – |
|
223
Omnicom Group
OMC
$15.4B
| $782K | 0.15% |
10,500
+1,200
| +13% | +$89.4K |
|
224
Invesco CurrencyShares Japanese Yen Trust
FXY
$563M
| $777K | 0.15% |
12,500
-12,500
| -50% | -$777K |
|
225
HCA Healthcare
HCA
$97B
| $775K | 0.15% |
3,150
+50
| +2% | +$12.3K |
|