HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+15.35%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$378M
AUM Growth
+$378M
(-3.6%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
326
New
67
Increased
40
Reduced
57
Closed
66
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.75M |
| 2 |
Electronic Arts
EA
|
$2.66M |
| 3 |
United Therapeutics
UTHR
|
$2.58M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$2.46M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
$2.46M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$6.04M |
| 2 |
Newmont
NEM
|
$6.02M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$5.95M |
| 4 |
Agnico Eagle Mines
AEM
|
$3.81M |
| 5 |
Genpact
G
|
$2.8M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Consumer Discretionary | 17.8% |
| 3 | Healthcare | 17.74% |
| 4 | Materials | 11.05% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams-Sonoma
WSM
$23.4B
| $2.77M | 0.73% |
30,600
+15,200
| +99% | +$1.37M |
|
27
MasTec
MTZ
$14.2B
| $2.74M | 0.73% |
65,000
| – | – |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $2.67M | 0.71% |
10,200
+5,100
| +100% | +$1.34M |
|
29
Synchrony
SYF
$28.1B
| $2.67M | 0.71% |
102,000
| – | – |
|
|
30
Electronic Arts
EA
$42B
| $2.66M | 0.7% |
+20,400
| New | +$2.66M |
|
|
31
United Therapeutics
UTHR
$17.7B
| $2.58M | 0.68% |
+25,500
| New | +$2.58M |
|
32
CRISPR Therapeutics
CRSP
$4.82B
| $2.56M | 0.68% |
30,600
+15,250
| +99% | +$1.28M |
|
33
Malibu Boats
MBUU
$611M
| $2.53M | 0.67% |
51,000
+36,000
| +240% | +$1.78M |
|
34
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
| $2.5M | 0.66% |
20,000
| – | – |
|
35
Gray Television
GTN
$610M
| $2.47M | 0.65% |
179,000
| – | – |
|
|
BERY
36
DELISTED
Berry Global Group, Inc.
BERY
| $2.46M | 0.65% |
+51,000
| New | +$2.46M |
|
|
MIK
37
DELISTED
Michaels Stores, Inc
MIK
| $2.46M | 0.65% |
+255,000
| New | +$2.46M |
|
|
STMP
38
DELISTED
Stamps.com, Inc.
STMP
| $2.46M | 0.65% |
10,200
-5,100
| -33% | -$1.23M |
|
39
Wheaton Precious Metals
WPM
$46.5B
| $2.45M | 0.65% |
50,000
| – | – |
|
40
Ciena
CIEN
$13.4B
| $2.43M | 0.64% |
61,250
+19,750
| +48% | +$784K |
|
41
PetMed Express
PETS
$62.6M
| $2.42M | 0.64% |
+76,500
| New | +$2.42M |
|
42
Cardinal Health
CAH
$36B
| $2.39M | 0.63% |
+51,000
| New | +$2.39M |
|
43
Cimpress
CMPR
$1.49B
| $2.32M | 0.61% |
30,800
| – | – |
|
44
Group 1 Automotive
GPI
$6.09B
| $2.25M | 0.6% |
25,500
-10,250
| -29% | -$906K |
|
45
iShares Gold Trust
IAU
$52.2B
| $2.25M | 0.6% |
125,000
| – | – |
|
|
CLDR
46
DELISTED
Cloudera, Inc.
CLDR
| $2.22M | 0.59% |
+204,000
| New | +$2.22M |
|
47
SPDR Gold Trust
GLD
$111B
| $2.21M | 0.59% |
12,500
| – | – |
|
48
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $2.21M | 0.58% |
20,000
| – | – |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $2.2M | 0.58% |
61,250
+10,000
| +20% | +$359K |
|
|
VMW
50
DELISTED
VMware, Inc
VMW
| $2.2M | 0.58% |
15,300
-5,100
| -25% | -$733K |
|