HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+2.63%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$358M
AUM Growth
-$51.2M
(-13%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-14.14%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
268
New
27
Increased
21
Reduced
53
Closed
85
Top Buys
| 1 |
Comcast
CMCSA
|
$4.16M |
| 2 |
iRobot
IRBT
|
$3.21M |
| 3 |
General Mills
GIS
|
$3.15M |
| 4 |
Murphy USA
MUSA
|
$2.94M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$2.89M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$5.72M |
| 2 |
B
Barrick Mining Corporation
B
|
$4.73M |
| 3 |
Wolfspeed
WOLF
|
$4.29M |
| 4 |
Landstar System
LSTR
|
$3.28M |
| 5 |
Archer Daniels Midland
ADM
|
$3.24M |
Sector Composition
| 1 | Consumer Discretionary | 18.4% |
| 2 | Materials | 13.69% |
| 3 | Communication Services | 12.34% |
| 4 | Healthcare | 11.71% |
| 5 | Technology | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AMC Networks
AMCX
$317M
| $3.27M | 0.91% |
60,000
-1,300
| -2% | -$70.8K |
|
|
27
iRobot
IRBT
$97.9M
| $3.21M | 0.9% |
+35,000
| New | +$3.21M |
|
|
28
General Mills
GIS
$26.9B
| $3.15M | 0.88% |
+60,000
| New | +$3.15M |
|
29
American Express
AXP
$226B
| $3.09M | 0.86% |
25,000
-800
| -3% | -$98.8K |
|
30
Ciena
CIEN
$16.2B
| $3.09M | 0.86% |
75,000
+10,000
| +15% | +$411K |
|
31
Gentex
GNTX
$6.1B
| $3.08M | 0.86% |
125,000
-2,600
| -2% | -$64K |
|
32
Wheaton Precious Metals
WPM
$46.3B
| $3.02M | 0.84% |
125,000
+50,000
| +67% | +$1.21M |
|
|
VIAB
33
DELISTED
Viacom Inc. Class B
VIAB
| $2.99M | 0.83% |
100,000
-2,300
| -2% | -$68.7K |
|
34
Brinker International
EAT
$7.26B
| $2.95M | 0.82% |
75,000
-1,700
| -2% | -$66.9K |
|
35
Dick's Sporting Goods
DKS
$16.9B
| $2.94M | 0.82% |
85,000
-2,100
| -2% | -$72.7K |
|
|
36
Murphy USA
MUSA
$7.24B
| $2.94M | 0.82% |
+35,000
| New | +$2.94M |
|
37
Matsons
MATX
$3.27B
| $2.91M | 0.81% |
75,000
| – | – |
|
|
PEGI
38
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.89M | 0.81% |
+125,000
| New | +$2.89M |
|
39
Lantheus
LNTH
$3.72B
| $2.83M | 0.79% |
+100,000
| New | +$2.83M |
|
40
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $2.82M | 0.79% |
+100,000
| New | +$2.82M |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $2.73M | 0.76% |
50,000
-1,000
| -2% | -$54.7K |
|
|
CATM
42
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.73M | 0.76% |
100,000
+25,000
| +33% | +$683K |
|
43
Kroger
KR
$45.3B
| $2.71M | 0.76% |
125,000
-2,500
| -2% | -$54.3K |
|
44
HCA Healthcare
HCA
$96.3B
| $2.7M | 0.76% |
20,000
+9,400
| +89% | +$1.27M |
|
|
CVA
45
DELISTED
Covanta Holding Corporation
CVA
| $2.69M | 0.75% |
150,000
+25,000
| +20% | +$448K |
|
46
TEGNA Inc
TGNA
$3.41B
| $2.65M | 0.74% |
+175,000
| New | +$2.65M |
|
47
Fastenal
FAST
$56.8B
| $2.61M | 0.73% |
160,000
-4,800
| -3% | -$78.2K |
|
48
Campbell Soup
CPB
$9.97B
| $2.61M | 0.73% |
+65,000
| New | +$2.61M |
|
|
LMNX
49
DELISTED
Luminex Corp
LMNX
| $2.58M | 0.72% |
125,000
-3,000
| -2% | -$61.9K |
|
50
Royal Gold
RGLD
$11.8B
| $2.56M | 0.72% |
25,000
| – | – |
|