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
-$4.83M
(-1.2%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
289
New
28
Increased
22
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 | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $3.3M | 0.81% |
+35,000
| New | +$3.3M |
|
27
Landstar System
LSTR
$4.55B
| $3.28M | 0.8% |
30,000
| – | – |
|
28
Archer Daniels Midland
ADM
$29.7B
| $3.24M | 0.79% |
75,000
| – | – |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $3.23M | 0.79% |
51,000
| – | – |
|
30
F5
FFIV
$17.8B
| $3.22M | 0.79% |
20,500
| – | – |
|
31
Dick's Sporting Goods
DKS
$16.8B
| $3.21M | 0.78% |
87,100
| – | – |
|
32
Kroger
KR
$45.1B
| $3.14M | 0.77% |
127,500
| – | – |
|
33
Generac Holdings
GNRC
$10.3B
| $3.13M | 0.76% |
61,100
+10,000
| +20% | +$512K |
|
34
Onto Innovation
ONTO
$5.03B
| $3.09M | 0.75% |
100,000
| – | – |
|
35
Aflac
AFL
$57.1B
| $3.08M | 0.75% |
61,600
-30,000
| -33% | -$1.5M |
|
|
36
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.08M | 0.75% |
+7,500
| New | +$3.08M |
|
37
Dollar General
DG
$24.1B
| $2.98M | 0.73% |
25,000
| – | – |
|
|
LMNX
38
DELISTED
Luminex Corp
LMNX
| $2.95M | 0.72% |
128,000
| – | – |
|
39
United Therapeutics
UTHR
$17.7B
| $2.93M | 0.72% |
+25,000
| New | +$2.93M |
|
|
VIAB
40
DELISTED
Viacom Inc. Class B
VIAB
| $2.87M | 0.7% |
102,300
| – | – |
|
41
American Express
AXP
$225B
| $2.82M | 0.69% |
25,800
-200
| -0.8% | -$21.9K |
|
42
Sprouts Farmers Market
SFM
$13.5B
| $2.75M | 0.67% |
127,700
| – | – |
|
43
Verizon
VZ
$184B
| $2.73M | 0.67% |
46,200
+10,000
| +28% | +$591K |
|
44
Allegion
ALLE
$14.4B
| $2.72M | 0.66% |
30,000
| – | – |
|
45
Expeditors International
EXPD
$16.3B
| $2.72M | 0.66% |
35,800
| – | – |
|
46
Matsons
MATX
$3.24B
| $2.71M | 0.66% |
75,000
| – | – |
|
|
ALXN
47
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.7M | 0.66% |
20,000
| – | – |
|
48
Fabrinet
FN
$12.1B
| $2.7M | 0.66% |
51,500
-15,500
| -23% | -$812K |
|
|
CATM
49
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.67M | 0.65% |
75,000
| – | – |
|
50
Fastenal
FAST
$56.5B
| $2.65M | 0.65% |
164,800
-40,000
| -20% | -$643K |
|