HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
-6.97%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$454M
AUM Growth
-$29.1M
(-6%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
373
New
37
Increased
73
Reduced
84
Closed
57
Top Buys
| 1 |
Newmont
NEM
|
$4.81M |
| 2 |
B
Barrick Mining Corporation
B
|
$4.37M |
| 3 |
Cambium Networks
CMBM
|
$3.43M |
| 4 |
Inogen
INGN
|
$2.67M |
| 5 |
LyondellBasell Industries
LYB
|
$2.33M |
Top Sells
| 1 |
Kroger
KR
|
$3.34M |
| 2 |
Murphy USA
MUSA
|
$2.89M |
| 3 |
Dick's Sporting Goods
DKS
|
$2.6M |
| 4 |
Etsy
ETSY
|
$2.58M |
| 5 |
Macy's
M
|
$2.55M |
Sector Composition
| 1 | Consumer Discretionary | 16% |
| 2 | Healthcare | 13.53% |
| 3 | Technology | 12.66% |
| 4 | Consumer Staples | 11.62% |
| 5 | Materials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
226
DELISTED
People's United Financial Inc
PBCT
| $542K | 0.12% |
+31,000
| New | +$542K |
|
227
Alamos Gold
AGI
$13.5B
| $540K | 0.12% |
75,000
| – | – |
|
228
Oracle
ORCL
$654B
| $540K | 0.12% |
6,200
-22,600
| -78% | -$1.97M |
|
229
Matthews International
MATW
$767M
| $538K | 0.12% |
15,500
| – | – |
|
230
WESCO International
WCC
$10.7B
| $536K | 0.12% |
4,650
-7,750
| -63% | -$893K |
|
231
AutoZone
AZO
$70.6B
| $526K | 0.12% |
310
-620
| -67% | -$1.05M |
|
232
Penske Automotive Group
PAG
$12.4B
| $523K | 0.12% |
5,200
-10,300
| -66% | -$1.04M |
|
233
B2Gold
BTG
$5.52B
| $513K | 0.11% |
150,000
| – | – |
|
234
Amazon
AMZN
$2.48T
| $509K | 0.11% |
3,100
-6,200
| -67% | -$1.02M |
|
235
Aviat Networks
AVNW
$285M
| $509K | 0.11% |
15,500
-13,300
| -46% | -$437K |
|
236
Sensata Technologies
ST
$4.66B
| $509K | 0.11% |
+9,300
| New | +$509K |
|
|
AUY
237
DELISTED
Yamana Gold, Inc.
AUY
| $495K | 0.11% |
125,000
| – | – |
|
|
NS
238
DELISTED
NuStar Energy L.P.
NS
| $488K | 0.11% |
31,000
| – | – |
|
239
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $485K | 0.11% |
5,000
| – | – |
|
240
Exelon
EXC
$43.9B
| $483K | 0.11% |
14,020
-14,020
| -50% | -$483K |
|
241
Weis Markets
WMK
$1.81B
| $483K | 0.11% |
9,200
-5,200
| -36% | -$273K |
|
242
Alkermes
ALKS
$4.94B
| $478K | 0.11% |
15,500
-15,500
| -50% | -$478K |
|
243
Pinterest
PINS
$25.8B
| $474K | 0.1% |
9,300
| – | – |
|
244
MGIC Investment
MTG
$6.55B
| $464K | 0.1% |
31,000
| – | – |
|
245
Brookdale Senior Living
BKD
$1.83B
| $454K | 0.1% |
72,000
| – | – |
|
246
PBF Energy
PBF
$3.3B
| $454K | 0.1% |
35,000
| – | – |
|
247
10x Genomics
TXG
$1.74B
| $451K | 0.1% |
3,100
| – | – |
|
248
Capri Holdings
CPRI
$2.53B
| $450K | 0.1% |
+9,300
| New | +$450K |
|
249
Yeti Holdings
YETI
$2.95B
| $446K | 0.1% |
+5,200
| New | +$446K |
|
|
TCS
250
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $443K | 0.1% |
3,100
+1,550
| +100% | +$222K |
|