HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
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
+$409M
(-1.2%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
289
New
28
Increased
23
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 | |
|---|---|---|---|---|---|---|
276
Westlake Corp
WLK
$10.9B
| – | – |
-900
| Closed | -$60K |
|
277
Walmart
WMT
$793B
| – | – |
-47,850
| Closed | -$1.49M |
|
278
Xylem
XYL
$34B
| – | – |
-15,000
| Closed | -$1M |
|
|
EGRX
279
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| – | – |
-25,000
| Closed | -$1.01M |
|
|
POLY
280
DELISTED
Plantronics, Inc.
POLY
| – | – |
-36,500
| Closed | -$1.21M |
|
|
EBSB
281
DELISTED
Meridian Bancorp, Inc.
EBSB
| – | – |
-3,000
| Closed | -$43K |
|
|
VAR
282
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-500
| Closed | -$57K |
|
|
CSFL
283
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| – | – |
-2,214
| Closed | -$47K |
|
|
MLNX
284
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-25,000
| Closed | -$2.31M |
|
|
SFLY
285
DELISTED
Shutterfly, Inc.
SFLY
| – | – |
-15,000
| Closed | -$604K |
|
|
P
286
DELISTED
Pandora Media Inc
P
| – | – |
-300,000
| Closed | -$2.43M |
|
|
HDP
287
DELISTED
Hortonworks, Inc.
HDP
| – | – |
-25,000
| Closed | -$360K |
|
|
SCG
288
DELISTED
Scana
SCG
| – | – |
-1,000
| Closed | -$48K |
|
|
GOLD
289
DELISTED
Randgold Resources Ltd
GOLD
| – | – |
-70,000
| Closed | -$5.84M |
|