HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+12.06%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$409M
AUM Growth
-$4.83M
(-1.2%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
289
New
28
Increased
22
Reduced
49
Closed
48
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$4.16M |
| 2 |
Henry Schein
HSIC
|
$3.68M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$3.59M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.3M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$3.08M |
Top Sells
| 1 |
GOLD
Randgold Resources Ltd
GOLD
|
$5.84M |
| 2 |
J.M. Smucker
SJM
|
$3.55M |
| 3 |
Delta Air Lines
DAL
|
$3.37M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$2.85M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$2.62M |
Sector Composition
| 1 | Healthcare | 17.88% |
| 2 | Consumer Discretionary | 17.2% |
| 3 | Technology | 15.75% |
| 4 | Materials | 13.61% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-75,000
| Closed | -$1.77M |
|
252
Fluor
FLR
$6.72B
| – | – |
-35,000
| Closed | -$1.13M |
|
253
First Solar
FSLR
$22B
| – | – |
-30,000
| Closed | -$1.27M |
|
254
Gilead Sciences
GILD
$143B
| – | – |
-800
| Closed | -$50K |
|
255
IBM
IBM
$232B
| – | – |
-5,230
| Closed | -$568K |
|
256
iRobot
IRBT
$102M
| – | – |
-25,000
| Closed | -$2.09M |
|
257
Lear
LEA
$5.91B
| – | – |
-10,300
| Closed | -$1.27M |
|
258
Labcorp
LH
$23.2B
| – | – |
-12,222
| Closed | -$1.33M |
|
259
McKesson
MCK
$85.5B
| – | – |
-400
| Closed | -$44K |
|
260
Pediatrix Medical
MD
$1.49B
| – | – |
-1,700
| Closed | -$56K |
|
261
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-50,000
| Closed | -$765K |
|
262
Marathon Petroleum
MPC
$54.8B
| – | – |
-10,000
| Closed | -$590K |
|
263
PG&E
PCG
$33.2B
| – | – |
-1,000
| Closed | -$24K |
|
264
Children's Place
PLCE
$121M
| – | – |
-400
| Closed | -$36K |
|
265
Protolabs
PRLB
$1.19B
| – | – |
-20,000
| Closed | -$2.26M |
|
266
RH
RH
$4.7B
| – | – |
-5,000
| Closed | -$599K |
|
267
Silicon Motion
SIMO
$2.8B
| – | – |
-25,000
| Closed | -$862K |
|
268
State Street
STT
$32B
| – | – |
-500
| Closed | -$32K |
|
269
Skyworks Solutions
SWKS
$11.2B
| – | – |
-10,000
| Closed | -$670K |
|
270
Synchrony
SYF
$28.1B
| – | – |
-52,300
| Closed | -$1.23M |
|
271
Ubiquiti
UI
$34.9B
| – | – |
-25,000
| Closed | -$2.49M |
|
272
Valhi
VHI
$461M
| – | – |
-417
| Closed | -$10K |
|
273
Varonis Systems
VRNS
$6.28B
| – | – |
-45,000
| Closed | -$794K |
|
274
Winnebago Industries
WGO
$1.03B
| – | – |
-1,800
| Closed | -$44K |
|
275
Wyndham Hotels & Resorts
WH
$6.59B
| – | – |
-25,000
| Closed | -$1.13M |
|