HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
-21.08%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$371M
AUM Growth
+$371M
(+18%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
35.93%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
296
New
95
Increased
72
Reduced
35
Closed
25
Top Buys
| 1 |
Amgen
AMGN
|
$3.14M |
| 2 |
PepsiCo
PEP
|
$3.12M |
| 3 |
Gilead Sciences
GILD
|
$3.08M |
| 4 |
Amdocs
DOX
|
$2.79M |
| 5 |
Qualcomm
QCOM
|
$2.76M |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$2.9M |
| 2 |
Lam Research
LRCX
|
$2.28M |
| 3 |
SolarEdge
SEDG
|
$2.08M |
| 4 |
Norwegian Cruise Line
NCLH
|
$2.04M |
| 5 |
Sibanye-Stillwater
SBSW
|
$1.81M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Consumer Discretionary | 16.76% |
| 3 | Healthcare | 15.33% |
| 4 | Materials | 11.2% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Factset
FDS
$14.1B
| $2.67M | 0.72% |
10,225
-25
| -0.2% | -$6.52K |
|
27
Comcast
CMCSA
$125B
| $2.62M | 0.71% |
76,200
+9,950
| +15% | +$342K |
|
|
VMW
28
DELISTED
VMware, Inc
VMW
| $2.47M | 0.67% |
20,400
-5,100
| -20% | -$618K |
|
29
Jabil
JBL
$22B
| $2.46M | 0.66% |
100,000
+65,000
| +186% | +$1.6M |
|
30
Canadian Solar
CSIQ
$655M
| $2.43M | 0.66% |
153,000
-25,000
| -14% | -$398K |
|
31
lululemon athletica
LULU
$24.2B
| $2.43M | 0.65% |
+12,800
| New | +$2.43M |
|
32
Quanta Services
PWR
$56.3B
| $2.41M | 0.65% |
76,000
| – | – |
|
33
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $2.41M | 0.65% |
20,000
| – | – |
|
34
Quest Diagnostics
DGX
$20.3B
| $2.41M | 0.65% |
+30,000
| New | +$2.41M |
|
35
Generac Holdings
GNRC
$10.9B
| $2.38M | 0.64% |
25,500
+10,100
| +66% | +$941K |
|
36
AngloGold Ashanti
AU
$28.6B
| $2.35M | 0.63% |
141,000
-35,500
| -20% | -$590K |
|
37
Match Group
MTCH
$8.98B
| $2.31M | 0.62% |
35,000
+10,000
| +40% | +$660K |
|
38
iShares Gold Trust
IAU
$50.6B
| $2.26M | 0.61% |
150,000
+125,000
| +500% | +$1.88M |
|
|
CERN
39
DELISTED
Cerner Corp
CERN
| $2.25M | 0.61% |
35,750
+20,750
| +138% | +$1.31M |
|
40
Ulta Beauty
ULTA
$22.1B
| $2.25M | 0.61% |
12,800
+2,550
| +25% | +$448K |
|
41
Ingles Markets
IMKTA
$1.29B
| $2.24M | 0.6% |
+62,000
| New | +$2.24M |
|
42
Genpact
G
$7.9B
| $2.24M | 0.6% |
76,650
+51,650
| +207% | +$1.51M |
|
43
Gentex
GNTX
$6.15B
| $2.24M | 0.6% |
101,000
| – | – |
|
44
Zoom
ZM
$24.4B
| $2.24M | 0.6% |
+15,300
| New | +$2.24M |
|
45
KLA
KLAC
$115B
| $2.23M | 0.6% |
+15,500
| New | +$2.23M |
|
46
SPDR Gold Trust
GLD
$107B
| $2.22M | 0.6% |
15,000
+10,000
| +200% | +$1.48M |
|
47
General Mills
GIS
$26.4B
| $2.19M | 0.59% |
41,500
-9,750
| -19% | -$515K |
|
48
Exelixis
EXEL
$10.1B
| $2.19M | 0.59% |
127,000
+25,000
| +25% | +$431K |
|
49
Cimpress
CMPR
$1.55B
| $2.18M | 0.59% |
+41,000
| New | +$2.18M |
|
50
CSG Systems International
CSGS
$1.85B
| $2.13M | 0.58% |
51,000
+35,650
| +232% | +$1.49M |
|