HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+16.4%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$486M
AUM Growth
+$104M
(+27%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
374
New
104
Increased
82
Reduced
81
Closed
49
Top Buys
| 1 |
Newmont
NEM
|
$6.12M |
| 2 |
B
Barrick Mining Corporation
B
|
$6.03M |
| 3 |
Royal Gold
RGLD
|
$4.41M |
| 4 |
Nabors Industries
NBR
|
$3.79M |
| 5 |
BWX Technologies
BWXT
|
$3.69M |
Top Sells
| 1 |
Century Communities
CCS
|
$3.37M |
| 2 |
Dick's Sporting Goods
DKS
|
$3.19M |
| 3 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$3.17M |
| 4 |
United Natural Foods
UNFI
|
$2.96M |
| 5 |
Kohl's
KSS
|
$2.74M |
Sector Composition
| 1 | Healthcare | 14.78% |
| 2 | Consumer Discretionary | 14.58% |
| 3 | Consumer Staples | 12.64% |
| 4 | Technology | 12.05% |
| 5 | Materials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Coherus Oncology, Inc. Common Stock
CHRS
$151M
| $526K | 0.11% |
+36,000
| New | +$526K |
|
252
FirstEnergy
FE
$25.1B
| $520K | 0.11% |
15,000
| – | – |
|
|
CERN
253
DELISTED
Cerner Corp
CERN
| $518K | 0.11% |
+7,200
| New | +$518K |
|
254
Alpha Pro Tech
APT
$51.2M
| $503K | 0.1% |
51,500
-50,500
| -50% | -$493K |
|
255
Compañía de Minas Buenaventura
BVN
$5.04B
| $501K | 0.1% |
50,000
| – | – |
|
256
Air Lease Corp
AL
$7.11B
| $500K | 0.1% |
10,200
| – | – |
|
257
PBF Energy
PBF
$3.28B
| $495K | 0.1% |
35,000
| – | – |
|
258
Walmart
WMT
$798B
| $489K | 0.1% |
+10,800
| New | +$489K |
|
|
TVTY
259
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $482K | 0.1% |
21,600
-55,400
| -72% | -$1.24M |
|
260
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $481K | 0.1% |
5,000
| – | – |
|
261
Lumen
LUMN
$4.88B
| $481K | 0.1% |
36,000
-26,000
| -42% | -$347K |
|
262
Avista
AVA
$2.96B
| $477K | 0.1% |
10,000
| – | – |
|
263
Exact Sciences
EXAS
$10.1B
| $474K | 0.1% |
+3,600
| New | +$474K |
|
264
Rayonier Advanced Materials
RYAM
$396M
| $467K | 0.1% |
+51,500
| New | +$467K |
|
265
Otter Tail
OTTR
$3.52B
| $462K | 0.1% |
10,000
| – | – |
|
266
Customers Bancorp
CUBI
$2.16B
| $458K | 0.09% |
+14,400
| New | +$458K |
|
267
Sangamo Therapeutics
SGMO
$160M
| $451K | 0.09% |
+36,000
| New | +$451K |
|
268
Hawaiian Electric Industries
HE
$2.12B
| $444K | 0.09% |
10,000
| – | – |
|
269
Apple
AAPL
$3.55T
| $440K | 0.09% |
3,600
-500
| -12% | -$61.1K |
|
270
CRISPR Therapeutics
CRSP
$4.74B
| $439K | 0.09% |
3,600
-6,600
| -65% | -$805K |
|
271
NovaGold Resources
NG
$2.73B
| $438K | 0.09% |
50,000
| – | – |
|
272
Brookdale Senior Living
BKD
$1.8B
| $436K | 0.09% |
+72,000
| New | +$436K |
|
273
Clearfield
CLFD
$455M
| $434K | 0.09% |
14,400
-21,100
| -59% | -$636K |
|
274
Perdoceo Education
PRDO
$2.11B
| $431K | 0.09% |
+36,000
| New | +$431K |
|
275
Ubiquiti
UI
$34.3B
| $430K | 0.09% |
1,440
-6,760
| -82% | -$2.02M |
|