HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
-15.5%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$580M
AUM Growth
+$580M
(+13%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
23.22%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
382
New
50
Increased
89
Reduced
39
Closed
57
Top Buys
| 1 |
Amazon
AMZN
|
$7.11M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.76M |
| 3 |
LyondellBasell Industries
LYB
|
$4.97M |
| 4 |
Agnico Eagle Mines
AEM
|
$4.87M |
| 5 |
Qualcomm
QCOM
|
$4.61M |
Top Sells
| 1 |
H&R Block
HRB
|
$4.42M |
| 2 |
SPDR Gold Trust
GLD
|
$3.65M |
| 3 |
iShares Gold Trust
IAU
|
$3.46M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.24M |
| 5 |
Cambium Networks
CMBM
|
$2.58M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 15.35% |
| 3 | Consumer Discretionary | 15.1% |
| 4 | Materials | 10.18% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Buckle
BKE
$2.89B
| $4.29M | 0.74% | 155,000 +51,000 | +49% | +$1.41M |
|
27
Vital Energy
VTLE
$690M
| $4.22M | 0.73% | 61,200 | – | – |
|
28
Innoviva
INVA
$1.29B
| $4.21M | 0.73% | 285,000 +123,800 | +77% | +$1.83M |
|
29
Clearfield
CLFD
$450M
| $3.84M | 0.66% | 62,000 +41,200 | +198% | +$2.55M |
|
30
Macy's
M
$3.59B
| $3.81M | 0.66% | 208,000 +78,000 | +60% | +$1.43M |
|
31
Supernus Pharmaceuticals
SUPN
$2.53B
| $3.76M | 0.65% | 130,000 +26,000 | +25% | +$752K |
|
|
JNPR
32
DELISTED
Juniper Networks
JNPR
| $3.71M | 0.64% | 130,000 +88,400 | +213% | +$2.52M |
|
33
B&G Foods
BGS
$361M
| $3.69M | 0.64% | 155,000 +25,000 | +19% | +$595K |
|
|
CLR
34
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.67M | 0.63% | 56,200 | – | – |
|
35
Knight Transportation
KNX
$7.13B
| $3.59M | 0.62% | +77,500 | New | +$3.59M |
|
36
Prudential Financial
PRU
$38.6B
| $3.56M | 0.61% | +37,200 | New | +$3.56M |
|
37
Expeditors International
EXPD
$16.4B
| $3.53M | 0.61% | 36,200 -200 | -0.5% | -$19.5K |
|
38
Gray Television
GTN
$626M
| $3.51M | 0.61% | 208,000 | – | – |
|
39
Vertex Pharmaceuticals
VRTX
$100B
| $3.49M | 0.6% | 12,400 +9,800 | +377% | +$2.76M |
|
40
Intel
INTC
$107B
| $3.49M | 0.6% | 93,200 +41,200 | +79% | +$1.54M |
|
41
Quest Diagnostics
DGX
$20.3B
| $3.46M | 0.6% | 26,000 | – | – |
|
42
Infosys
INFY
$69.7B
| $3.44M | 0.59% | 186,000 +108,000 | +138% | +$2M |
|
|
BERY
43
DELISTED
Berry Global Group, Inc.
BERY
| $3.41M | 0.59% | 62,400 +10,400 | +20% | +$568K |
|
44
Corcept Therapeutics
CORT
$7.35B
| $3.32M | 0.57% | 139,500 +87,500 | +168% | +$2.08M |
|
45
Cisco
CSCO
$274B
| $3.31M | 0.57% | 77,500 +35,900 | +86% | +$1.53M |
|
46
Royal Gold
RGLD
$11.8B
| $3.25M | 0.56% | 30,400 +7,600 | +33% | +$812K |
|
47
Hologic
HOLX
$14.9B
| $3.22M | 0.56% | 46,500 +36,100 | +347% | +$2.5M |
|
48
SiriusXM
SIRI
$7.96B
| $3.19M | 0.55% | 520,000 +156,000 | +43% | +$956K |
|
49
F5
FFIV
$18B
| $3.18M | 0.55% | +20,750 | New | +$3.18M |
|
50
Unum
UNM
$11.9B
| $3.16M | 0.55% | 93,000 -11,000 | -11% | -$374K |
|