HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+0.01%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$451M
AUM Growth
-$951K
(-0.21%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
221
New
27
Increased
18
Reduced
25
Closed
30
Top Buys
| 1 |
Newmont
NEM
|
$15.4M |
| 2 |
B
Barrick Mining Corporation
B
|
$14.3M |
| 3 |
Agnico Eagle Mines
AEM
|
$7.9M |
| 4 |
GG
Goldcorp Inc
GG
|
$4.52M |
| 5 |
Procter & Gamble
PG
|
$4.36M |
Top Sells
| 1 |
EBIX
Ebix Inc
EBIX
|
$7.66M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$7.01M |
| 3 |
Ross Stores
ROST
|
$6.59M |
| 4 |
Micron Technology
MU
|
$5.78M |
| 5 |
Align Technology
ALGN
|
$5.74M |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Materials | 15.24% |
| 3 | Healthcare | 11.07% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ubiquiti
UI
$34.2B
| $5.2M | 1.15% |
100,000
| – | – |
|
27
KB Home
KBH
$4.49B
| $4.91M | 1.09% |
204,700
| – | – |
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| $4.82M | 1.07% |
75,000
| – | – |
|
29
AT&T
T
$212B
| $4.72M | 1.05% |
165,500
| – | – |
|
30
UnitedHealth
UNH
$281B
| $4.64M | 1.03% |
25,000
| – | – |
|
31
State Street
STT
$32.4B
| $4.58M | 1.01% |
51,000
| – | – |
|
32
F5
FFIV
$18.1B
| $4.45M | 0.99% |
35,000
| – | – |
|
|
GOLD
33
DELISTED
Randgold Resources Ltd
GOLD
| $4.42M | 0.98% |
50,000
+40,000
| +400% | +$3.54M |
|
34
Ormat Technologies
ORA
$5.54B
| $4.4M | 0.98% |
75,000
| – | – |
|
35
Landstar System
LSTR
$4.66B
| $4.4M | 0.98% |
51,400
| – | – |
|
36
AngloGold Ashanti
AU
$29.2B
| $4.37M | 0.97% |
450,000
+375,000
| +500% | +$3.65M |
|
|
37
Procter & Gamble
PG
$373B
| $4.36M | 0.97% |
+50,000
| New | +$4.36M |
|
|
WFM
38
DELISTED
Whole Foods Market Inc
WFM
| $4.27M | 0.95% |
101,500
+100,000
| +6,667% | +$4.21M |
|
|
SWFT
39
DELISTED
Swift Transportation Company
SWFT
| $4.05M | 0.9% |
153,000
| – | – |
|
40
NetApp
NTAP
$23.7B
| $4.05M | 0.9% |
101,200
+26,200
| +35% | +$1.05M |
|
|
POLY
41
DELISTED
Plantronics, Inc.
POLY
| $4M | 0.89% |
76,400
| – | – |
|
42
Centene
CNC
$14.1B
| $3.99M | 0.89% |
+100,000
| New | +$3.99M |
|
|
CTXS
43
DELISTED
Citrix Systems Inc
CTXS
| $3.98M | 0.88% |
50,000
| – | – |
|
44
Seagate
STX
$39.1B
| $3.97M | 0.88% |
102,500
+25,000
| +32% | +$969K |
|
45
Gentex
GNTX
$6.17B
| $3.92M | 0.87% |
206,500
| – | – |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $3.92M | 0.87% |
+50,000
| New | +$3.92M |
|
47
Walmart
WMT
$805B
| $3.91M | 0.87% |
155,100
-300
| -0.2% | -$7.57K |
|
48
InterDigital
IDCC
$7.43B
| $3.87M | 0.86% |
+50,000
| New | +$3.87M |
|
49
GATX Corp
GATX
$6.01B
| $3.86M | 0.85% |
60,000
| – | – |
|
50
Sanmina
SANM
$6.39B
| $3.81M | 0.84% |
+100,000
| New | +$3.81M |
|