HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+6.55%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$483M
AUM Growth
-$2.87M
(-0.59%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
405
New
80
Increased
64
Reduced
92
Closed
69
Top Buys
| 1 |
SAGE
Sage Therapeutics
SAGE
|
$4.23M |
| 2 |
Buckle
BKE
|
$3.86M |
| 3 |
JKS
JinkoSolar
JKS
|
$3.76M |
| 4 |
Etsy
ETSY
|
$3.53M |
| 5 |
Ubiquiti
UI
|
$3.42M |
Top Sells
| 1 |
Newmont
NEM
|
$7.19M |
| 2 |
B
Barrick Mining Corporation
B
|
$5.74M |
| 3 |
Ciena
CIEN
|
$3.94M |
| 4 |
C.H. Robinson
CHRW
|
$3.44M |
| 5 |
Biogen
BIIB
|
$3.18M |
Sector Composition
| 1 | Consumer Discretionary | 19.7% |
| 2 | Healthcare | 14.49% |
| 3 | Technology | 13.5% |
| 4 | Consumer Staples | 11.12% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Weis Markets
WMK
$1.81B
| $744K | 0.15% |
14,400
| – | – |
|
227
Pinterest
PINS
$25.8B
| $734K | 0.15% |
+9,300
| New | +$734K |
|
228
Consolidated Edison
ED
$35.4B
| $717K | 0.15% |
10,000
-10,000
| -50% | -$717K |
|
229
Catalyst Pharmaceutical
CPRX
$2.48B
| $713K | 0.15% |
+124,000
| New | +$713K |
|
230
Jones Lang LaSalle
JLL
$14.8B
| $704K | 0.15% |
3,600
| – | – |
|
231
PPL Corp
PPL
$26.6B
| $699K | 0.14% |
25,000
-25,000
| -50% | -$699K |
|
232
Essent Group
ESNT
$6.29B
| $697K | 0.14% |
+15,500
| New | +$697K |
|
233
NMI Holdings
NMIH
$3.1B
| $697K | 0.14% |
+31,000
| New | +$697K |
|
234
Hillenbrand
HI
$1.85B
| $683K | 0.14% |
+15,500
| New | +$683K |
|
235
Black Hills Corp
BKH
$4.35B
| $656K | 0.14% |
10,000
| – | – |
|
236
AES
AES
$9.21B
| $652K | 0.14% |
25,000
-50,000
| -67% | -$1.3M |
|
237
Insperity
NSP
$2.03B
| $651K | 0.13% |
+7,200
| New | +$651K |
|
|
TWTR
238
DELISTED
Twitter, Inc.
TWTR
| $640K | 0.13% |
+9,300
| New | +$640K |
|
239
Big 5 Sporting Goods
BGFV
$32.8M
| $637K | 0.13% |
24,800
-47,200
| -66% | -$1.21M |
|
|
AAWW
240
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $633K | 0.13% |
9,300
-12,300
| -57% | -$837K |
|
241
B2Gold
BTG
$5.52B
| $632K | 0.13% |
150,000
| – | – |
|
242
Mattel
MAT
$6.06B
| $623K | 0.13% |
+31,000
| New | +$623K |
|
243
10x Genomics
TXG
$1.74B
| $607K | 0.13% |
+3,100
| New | +$607K |
|
244
Southern Company
SO
$101B
| $605K | 0.13% |
10,000
-10,000
| -50% | -$605K |
|
245
Neuronetics
STIM
$214M
| $596K | 0.12% |
+37,200
| New | +$596K |
|
246
Opko Health
OPK
$1.07B
| $583K | 0.12% |
144,000
| – | – |
|
|
CASA
247
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $575K | 0.12% |
64,800
| – | – |
|
248
Alamos Gold
AGI
$13.5B
| $573K | 0.12% |
75,000
| – | – |
|
249
Brookdale Senior Living
BKD
$1.83B
| $569K | 0.12% |
72,000
| – | – |
|
|
WW
250
DELISTED
WW International
WW
| $560K | 0.12% |
15,500
-13,300
| -46% | -$481K |
|