HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+8.82%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$755M
AUM Growth
+$51M
(+7.2%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
247
New
44
Increased
28
Reduced
25
Closed
60
Top Buys
| 1 |
UFP Industries
UFPI
|
$12.9M |
| 2 |
Amazon
AMZN
|
$11.9M |
| 3 |
Mattel
MAT
|
$11.6M |
| 4 |
McDonald's
MCD
|
$9.43M |
| 5 |
Ziff Davis
ZD
|
$9.24M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$14.5M |
| 2 |
B
Barrick Mining Corporation
B
|
$12.9M |
| 3 |
Newmont
NEM
|
$11.3M |
| 4 |
Cognizant
CTSH
|
$11.1M |
| 5 |
DST
DST Systems Inc.
DST
|
$8.55M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Consumer Discretionary | 17.56% |
| 3 | Materials | 13.49% |
| 4 | Healthcare | 10.35% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
26
DELISTED
Citrix Systems Inc
CTXS
| $9.82M | 1.3% |
156,975
| – | – |
|
27
Ulta Beauty
ULTA
$23.7B
| $9.69M | 1.28% |
50,000
+35,000
| +233% | +$6.78M |
|
28
PPL Corp
PPL
$27B
| $9.56M | 1.27% |
251,000
+75,000
| +43% | +$2.86M |
|
|
29
Ziff Davis
ZD
$1.53B
| $9.24M | 1.22% |
+172,500
| New | +$9.24M |
|
30
RPC Inc
RES
$1.06B
| $9.22M | 1.22% |
650,000
+639,000
| +5,809% | +$9.06M |
|
31
Eli Lilly
LLY
$666B
| $9M | 1.19% |
125,000
| – | – |
|
32
Progressive
PGR
$146B
| $8.79M | 1.16% |
250,000
+50,000
| +25% | +$1.76M |
|
33
SAP
SAP
$317B
| $8.61M | 1.14% |
107,000
+100,000
| +1,429% | +$8.04M |
|
34
Alaska Air
ALK
$7.24B
| $8.2M | 1.09% |
100,000
| – | – |
|
35
Agnico Eagle Mines
AEM
$74.5B
| $8.14M | 1.08% |
225,000
-100,000
| -31% | -$3.62M |
|
|
GG
36
DELISTED
Goldcorp Inc
GG
| $8.12M | 1.07% |
500,000
-275,000
| -35% | -$4.46M |
|
37
Travelers Companies
TRV
$62.9B
| $7.59M | 1% |
65,000
| – | – |
|
38
AGCO
AGCO
$8.19B
| $7.46M | 0.99% |
+150,000
| New | +$7.46M |
|
39
KLA
KLAC
$115B
| $7.28M | 0.96% |
+100,000
| New | +$7.28M |
|
|
WW
40
DELISTED
WW International
WW
| $7.27M | 0.96% |
+500,000
| New | +$7.27M |
|
|
EBIX
41
DELISTED
Ebix Inc
EBIX
| $7.14M | 0.94% |
175,000
+150,000
| +600% | +$6.12M |
|
42
Jabil
JBL
$22.3B
| $6.75M | 0.89% |
350,000
| – | – |
|
43
Home Depot
HD
$410B
| $6.67M | 0.88% |
50,000
+25,000
| +100% | +$3.34M |
|
|
IPHI
44
DELISTED
INPHI CORPORATION
IPHI
| $6.67M | 0.88% |
+200,000
| New | +$6.67M |
|
|
FRC
45
DELISTED
First Republic Bank
FRC
| $6.66M | 0.88% |
+100,000
| New | +$6.66M |
|
46
United States Natural Gas Fund
UNG
$623M
| $6.66M | 0.88% |
62,500
+21,875
| +54% | +$2.33M |
|
|
ACOR
47
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $6.61M | 0.88% |
2,083
+1,250
| +150% | +$3.97M |
|
48
Valero Energy
VLO
$48.3B
| $6.41M | 0.85% |
100,000
| – | – |
|
49
Ormat Technologies
ORA
$5.54B
| $6.19M | 0.82% |
+150,000
| New | +$6.19M |
|
|
SYNH
50
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.18M | 0.82% |
+150,000
| New | +$6.18M |
|