HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+16.4%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$486M
AUM Growth
+$486M
(+27%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
374
New
104
Increased
82
Reduced
81
Closed
49
Top Buys
| 1 |
Newmont
NEM
|
$6.12M |
| 2 |
B
Barrick Mining Corporation
B
|
$6.03M |
| 3 |
Royal Gold
RGLD
|
$4.41M |
| 4 |
Nabors Industries
NBR
|
$3.79M |
| 5 |
BWX Technologies
BWXT
|
$3.69M |
Top Sells
| 1 |
Century Communities
CCS
|
$3.37M |
| 2 |
Dick's Sporting Goods
DKS
|
$3.19M |
| 3 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$3.17M |
| 4 |
United Natural Foods
UNFI
|
$2.96M |
| 5 |
Kohl's
KSS
|
$2.74M |
Sector Composition
| 1 | Healthcare | 14.78% |
| 2 | Consumer Discretionary | 14.58% |
| 3 | Consumer Staples | 12.64% |
| 4 | Technology | 12.05% |
| 5 | Materials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.2B
| $3.48M | 0.72% |
14,400
+2,100
| +17% | +$508K |
|
27
Progressive
PGR
$145B
| $3.44M | 0.71% |
36,000
+25,800
| +253% | +$2.47M |
|
28
Biogen
BIIB
$20.8B
| $3.44M | 0.71% |
12,300
| – | – |
|
29
C.H. Robinson
CHRW
$15.2B
| $3.44M | 0.71% |
36,000
+10,500
| +41% | +$1M |
|
30
PennyMac Financial
PFSI
$5.83B
| $3.37M | 0.69% |
+50,400
| New | +$3.37M |
|
31
Gray Television
GTN
$610M
| $3.31M | 0.68% |
180,000
-25,000
| -12% | -$460K |
|
|
VMW
32
DELISTED
VMware, Inc
VMW
| $3.25M | 0.67% |
21,600
+6,300
| +41% | +$948K |
|
33
MSC Industrial Direct
MSM
$5.03B
| $3.25M | 0.67% |
36,000
+25,800
| +253% | +$2.33M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $3.16M | 0.65% |
57,600
-18,900
| -25% | -$1.04M |
|
35
Lincoln National
LNC
$8.21B
| $3.14M | 0.65% |
+50,400
| New | +$3.14M |
|
36
Baidu
BIDU
$33.1B
| $3.13M | 0.65% |
14,400
+6,200
| +76% | +$1.35M |
|
37
AbbVie
ABBV
$374B
| $3.12M | 0.64% |
+28,800
| New | +$3.12M |
|
38
Humana
HUM
$37.5B
| $3.02M | 0.62% |
+7,200
| New | +$3.02M |
|
39
Unum
UNM
$12.4B
| $3.01M | 0.62% |
+108,000
| New | +$3.01M |
|
40
F5
FFIV
$17.8B
| $3M | 0.62% |
14,400
+6,200
| +76% | +$1.29M |
|
41
Akamai
AKAM
$11.1B
| $2.94M | 0.6% |
28,800
+18,550
| +181% | +$1.89M |
|
|
AAMI
42
Acadian Asset Management Inc.
AAMI
$1.8B
| $2.94M | 0.6% |
144,000
+108,300
| +303% | +$2.21M |
|
43
Electronic Arts
EA
$42B
| $2.92M | 0.6% |
21,600
+9,300
| +76% | +$1.26M |
|
44
Herbalife
HLF
$1.02B
| $2.88M | 0.59% |
+64,800
| New | +$2.88M |
|
|
STMP
45
DELISTED
Stamps.com, Inc.
STMP
| $2.87M | 0.59% |
14,400
-900
| -6% | -$180K |
|
46
Wheaton Precious Metals
WPM
$46.5B
| $2.87M | 0.59% |
75,000
+35,000
| +88% | +$1.34M |
|
47
Kroger
KR
$45.1B
| $2.85M | 0.59% |
79,200
-23,300
| -23% | -$838K |
|
48
StoneX
SNEX
$5.43B
| $2.82M | 0.58% |
43,200
+2,200
| +5% | +$144K |
|
49
AngloGold Ashanti
AU
$29.9B
| $2.78M | 0.57% |
126,500
+63,500
| +101% | +$1.39M |
|
50
Merck
MRK
$210B
| $2.78M | 0.57% |
+36,000
| New | +$2.78M |
|