HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
-15.5%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$580M
AUM Growth
+$65.1M
(+13%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
23.07%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
382
New
50
Increased
89
Reduced
39
Closed
57
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.76M |
| 2 |
Amazon
AMZN
|
$6.58M |
| 3 |
LyondellBasell Industries
LYB
|
$4.97M |
| 4 |
Agnico Eagle Mines
AEM
|
$4.87M |
| 5 |
Qualcomm
QCOM
|
$4.61M |
Top Sells
| 1 |
H&R Block
HRB
|
$4.42M |
| 2 |
SPDR Gold Trust
GLD
|
$3.65M |
| 3 |
iShares Gold Trust
IAU
|
$3.46M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.24M |
| 5 |
Cambium Networks
CMBM
|
$2.58M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 15.35% |
| 3 | Consumer Discretionary | 15.1% |
| 4 | Materials | 10.18% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian Solar
CSIQ
$744M
| $810K | 0.14% |
26,000
-20,500
| -44% | -$639K |
|
227
Movado Group
MOV
$429M
| $804K | 0.14% |
26,000
| – | – |
|
228
CarGurus
CARG
$3.58B
| $799K | 0.14% |
37,200
+11,200
| +43% | +$241K |
|
|
CHS
229
DELISTED
Chicos FAS, Inc.
CHS
| $765K | 0.13% |
154,000
| – | – |
|
230
Walmart
WMT
$801B
| $754K | 0.13% |
+18,600
| New | +$754K |
|
231
1-800-Flowers.com
FLWS
$322M
| $742K | 0.13% |
78,000
| – | – |
|
232
Lumentum
LITE
$10.4B
| $739K | 0.13% |
+9,300
| New | +$739K |
|
233
Clorox
CLX
$15.5B
| $733K | 0.13% |
5,200
| – | – |
|
234
Taylor Morrison
TMHC
$7.09B
| $724K | 0.12% |
+31,000
| New | +$724K |
|
235
Hope Bancorp
HOPE
$1.43B
| $720K | 0.12% |
52,000
| – | – |
|
236
Incyte
INCY
$16.9B
| $707K | 0.12% |
+9,300
| New | +$707K |
|
237
Kimberly-Clark
KMB
$42.9B
| $703K | 0.12% |
5,200
| – | – |
|
238
Albertsons Companies
ACI
$10.6B
| $695K | 0.12% |
+26,000
| New | +$695K |
|
239
D.R. Horton
DHI
$54.2B
| $688K | 0.12% |
10,400
| – | – |
|
240
Lumen
LUMN
$4.9B
| $676K | 0.12% |
62,000
-16,000
| -21% | -$174K |
|
241
AT&T
T
$212B
| $650K | 0.11% |
31,000
-37,848
| -55% | -$794K |
|
242
BellRing Brands
BRBR
$4.96B
| $647K | 0.11% |
26,000
| – | – |
|
243
Hamilton Beach Brands
HBB
$202M
| $645K | 0.11% |
52,000
| – | – |
|
244
Herbalife
HLF
$1.01B
| $638K | 0.11% |
31,200
| – | – |
|
245
PetMed Express
PETS
$62.8M
| $617K | 0.11% |
+31,000
| New | +$617K |
|
246
QuidelOrtho
QDEL
$1.95B
| $603K | 0.1% |
6,200
| – | – |
|
247
Pan American Silver
PAAS
$12.5B
| $590K | 0.1% |
30,000
-10,000
| -25% | -$197K |
|
248
Thryv Holdings
THRY
$543M
| $582K | 0.1% |
26,000
| – | – |
|
|
AUY
249
DELISTED
Yamana Gold, Inc.
AUY
| $581K | 0.1% |
125,000
| – | – |
|
250
Amneal Pharmaceuticals
AMRX
$3.02B
| $572K | 0.1% |
180,000
| – | – |
|