HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
-3.29%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$363M
AUM Growth
+$363M
(-16%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-14.75%
Top 10 Holdings %
Top 10 Hldgs %
12.29%
Holding
252
New
36
Increased
26
Reduced
60
Closed
20
Top Buys
| 1 |
Qualys
QLYS
|
$2.99M |
| 2 |
Norwegian Cruise Line
NCLH
|
$2.76M |
| 3 |
UMB Financial
UMBF
|
$2.63M |
| 4 |
Carter's
CRI
|
$2.6M |
| 5 |
Allegion
ALLE
|
$2.48M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$8M |
| 2 |
B
Barrick Mining Corporation
B
|
$7.66M |
| 3 |
Newmont
NEM
|
$6.19M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.78M |
| 5 |
Comcast
CMCSA
|
$4.55M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Healthcare | 20.22% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Consumer Staples | 12.21% |
| 5 | Materials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Buckle
BKE
$2.96B
| $3.1M | 0.85% |
84,000
+31,500
| +60% | +$1.16M |
|
27
Ubiquiti
UI
$33B
| $3.06M | 0.84% |
21,000
-10,500
| -33% | -$1.53M |
|
28
The Mosaic Company
MOS
$10.4B
| $3.03M | 0.84% |
105,000
| – | – |
|
29
Kellanova
K
$27.5B
| $3.03M | 0.83% |
52,500
-10,500
| -17% | -$606K |
|
30
Customers Bancorp
CUBI
$2.29B
| $3.02M | 0.83% |
63,000
+21,000
| +50% | +$1.01M |
|
|
31
Qualys
QLYS
$4.9B
| $2.99M | 0.82% |
+21,000
| New | +$2.99M |
|
32
American Superconductor
AMSC
$2.2B
| $2.95M | 0.81% |
126,000
+21,000
| +20% | +$491K |
|
33
F5
FFIV
$17.8B
| $2.89M | 0.8% |
16,800
-4,200
| -20% | -$723K |
|
34
Ingredion
INGR
$8.2B
| $2.89M | 0.8% |
25,200
-6,300
| -20% | -$723K |
|
35
Gilead Sciences
GILD
$140B
| $2.88M | 0.79% |
42,000
| – | – |
|
36
Corpay
CPAY
$22.6B
| $2.8M | 0.77% |
10,500
| – | – |
|
37
Canadian Solar
CSIQ
$663M
| $2.79M | 0.77% |
189,000
-21,000
| -10% | -$310K |
|
|
38
Norwegian Cruise Line
NCLH
$11.5B
| $2.76M | 0.76% |
+147,000
| New | +$2.76M |
|
39
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $2.74M | 0.76% |
147,000
-10,500
| -7% | -$196K |
|
40
NetApp
NTAP
$23.2B
| $2.7M | 0.75% |
21,000
-21,000
| -50% | -$2.7M |
|
41
B2Gold
BTG
$5.45B
| $2.7M | 0.74% |
1,000,000
-250,000
| -20% | -$675K |
|
42
Unum
UNM
$12.4B
| $2.68M | 0.74% |
52,500
| – | – |
|
43
ANI Pharmaceuticals
ANIP
$2.06B
| $2.67M | 0.74% |
42,000
+10,500
| +33% | +$669K |
|
44
Lamb Weston
LW
$7.88B
| $2.65M | 0.73% |
31,500
| – | – |
|
|
45
UMB Financial
UMBF
$9.22B
| $2.63M | 0.72% |
+31,500
| New | +$2.63M |
|
46
DaVita
DVA
$9.72B
| $2.62M | 0.72% |
18,900
-2,100
| -10% | -$291K |
|
|
47
Carter's
CRI
$1.04B
| $2.6M | 0.72% |
+42,000
| New | +$2.6M |
|
|
PDCO
48
DELISTED
Patterson Companies, Inc.
PDCO
| $2.53M | 0.7% |
105,000
-42,000
| -29% | -$1.01M |
|
49
Amphastar Pharmaceuticals
AMPH
$1.37B
| $2.52M | 0.69% |
63,000
| – | – |
|
50
American Eagle Outfitters
AEO
$2.36B
| $2.51M | 0.69% |
126,000
+21,000
| +20% | +$419K |
|