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 | |
|---|---|---|---|---|---|---|
|
JKS
276
JinkoSolar
JKS
$1.32B
| $429K | 0.09% |
10,300
-5,000
| -33% | -$208K |
|
277
Meta Platforms (Facebook)
META
$1.89T
| $424K | 0.09% |
1,440
-600
| -29% | -$177K |
|
278
American Electric Power
AEP
$57.7B
| $423K | 0.09% |
5,000
| – | – |
|
279
Pinnacle West Capital
PNW
$10.6B
| $407K | 0.08% |
5,000
| – | – |
|
280
AudioEye
AEYE
$155M
| $402K | 0.08% |
+14,400
| New | +$402K |
|
281
Seagate
STX
$39.7B
| $395K | 0.08% |
5,150
-5,050
| -50% | -$387K |
|
282
Dominion Energy
D
$49.6B
| $380K | 0.08% |
5,000
| – | – |
|
283
Camping World
CWH
$1.12B
| $375K | 0.08% |
+10,300
| New | +$375K |
|
284
Antero Resources
AR
$9.98B
| $367K | 0.08% |
+36,000
| New | +$367K |
|
|
BIOC
285
DELISTED
Biocept, Inc.
BIOC
| $366K | 0.08% |
2,400
+2,283
| +1,951% | +$348K |
|
|
CLVS
286
DELISTED
Clovis Oncology, Inc.
CLVS
| $362K | 0.07% |
+51,500
| New | +$362K |
|
287
Canadian Solar
CSIQ
$746M
| $357K | 0.07% |
7,200
-33,800
| -82% | -$1.68M |
|
288
Fossil Group
FOSL
$172M
| $357K | 0.07% |
+28,800
| New | +$357K |
|
|
IEA
289
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $352K | 0.07% |
21,600
-55,400
| -72% | -$903K |
|
290
Co-Diagnostics
CODX
$11.8M
| $343K | 0.07% |
+36,000
| New | +$343K |
|
|
CGRN
291
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $329K | 0.07% |
+36,000
| New | +$329K |
|
292
Ionis Pharmaceuticals
IONS
$9.84B
| $324K | 0.07% |
+7,200
| New | +$324K |
|
293
First Solar
FSLR
$21.9B
| $314K | 0.06% |
3,600
-6,600
| -65% | -$576K |
|
294
Blink Charging
BLNK
$119M
| $296K | 0.06% |
+7,200
| New | +$296K |
|
295
Etsy
ETSY
$5.3B
| $290K | 0.06% |
1,440
-8,810
| -86% | -$1.77M |
|
296
Beam Therapeutics
BEAM
$2.04B
| $288K | 0.06% |
+3,600
| New | +$288K |
|
297
American Superconductor
AMSC
$2.17B
| $273K | 0.06% |
+14,400
| New | +$273K |
|
298
DTE Energy
DTE
$28.3B
| $266K | 0.05% |
2,350
| – | – |
|
299
American Public Education
APEI
$565M
| $257K | 0.05% |
+7,200
| New | +$257K |
|
300
Synchronoss Technologies
SNCR
$61.9M
| $257K | 0.05% |
+8,000
| New | +$257K |
|