HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+8.82%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$755M
AUM Growth
+$755M
(+7.2%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
247
New
44
Increased
28
Reduced
25
Closed
60
Top Buys
| 1 |
UFP Industries
UFPI
|
$12.9M |
| 2 |
Amazon
AMZN
|
$11.9M |
| 3 |
Mattel
MAT
|
$11.6M |
| 4 |
McDonald's
MCD
|
$9.43M |
| 5 |
Ziff Davis
ZD
|
$9.24M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$14.5M |
| 2 |
B
Barrick Mining Corporation
B
|
$12.9M |
| 3 |
Newmont
NEM
|
$11.3M |
| 4 |
Cognizant
CTSH
|
$11.1M |
| 5 |
DST
DST Systems Inc.
DST
|
$8.55M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Consumer Discretionary | 17.56% |
| 3 | Materials | 13.49% |
| 4 | Healthcare | 10.35% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $6.15M | 0.81% |
+100,000
| New | +$6.15M |
|
52
Mondelez International
MDLZ
$79.3B
| $6.02M | 0.8% |
150,000
| – | – |
|
53
Synaptics
SYNA
$2.62B
| $5.98M | 0.79% |
75,000
-50,000
| -40% | -$3.99M |
|
|
GOLD
54
DELISTED
Randgold Resources Ltd
GOLD
| $5.9M | 0.78% |
65,000
-25,000
| -28% | -$2.32M |
|
55
BWX Technologies
BWXT
$14.7B
| $5.87M | 0.78% |
+175,000
| New | +$5.87M |
|
56
Ross Stores
ROST
$49.3B
| $5.79M | 0.77% |
+100,000
| New | +$5.79M |
|
57
W.R. Berkley
WRB
$27.4B
| $5.62M | 0.74% |
100,000
-100,000
| -50% | -$5.62M |
|
58
Expedia Group
EXPE
$26.3B
| $5.39M | 0.71% |
+50,000
| New | +$5.39M |
|
59
AMC Networks
AMCX
$316M
| $4.87M | 0.64% |
75,000
| – | – |
|
60
IPG Photonics
IPGP
$3.42B
| $4.8M | 0.64% |
50,000
-25,000
| -33% | -$2.4M |
|
61
Campbell Soup
CPB
$10.1B
| $4.78M | 0.63% |
75,000
-75,000
| -50% | -$4.78M |
|
62
Globus Medical
GMED
$7.94B
| $4.75M | 0.63% |
+200,000
| New | +$4.75M |
|
63
Aflac
AFL
$57.1B
| $4.74M | 0.63% |
75,000
-50,000
| -40% | -$3.16M |
|
64
Comcast
CMCSA
$125B
| $4.58M | 0.61% |
75,000
-25,000
| -25% | -$1.53M |
|
65
EPAM Systems
EPAM
$9.69B
| $4.48M | 0.59% |
+60,000
| New | +$4.48M |
|
66
AngloGold Ashanti
AU
$29.9B
| $4.45M | 0.59% |
325,000
-25,000
| -7% | -$342K |
|
67
Edwards Lifesciences
EW
$47.7B
| $4.41M | 0.58% |
50,000
| – | – |
|
68
Ryanair
RYAAY
$32.9B
| $4.29M | 0.57% |
+50,000
| New | +$4.29M |
|
69
Five Below
FIVE
$8.33B
| $4.13M | 0.55% |
+100,000
| New | +$4.13M |
|
70
Hasbro
HAS
$11.1B
| $4.01M | 0.53% |
+50,000
| New | +$4.01M |
|
71
Verisk Analytics
VRSK
$37.5B
| $4M | 0.53% |
50,000
| – | – |
|
72
AutoZone
AZO
$70.1B
| $3.98M | 0.53% |
5,000
| – | – |
|
73
RingCentral
RNG
$2.74B
| $3.94M | 0.52% |
+250,000
| New | +$3.94M |
|
74
Braskem
BAK
$1.31B
| $3.87M | 0.51% |
+300,000
| New | +$3.87M |
|
75
PayPal
PYPL
$66.5B
| $3.86M | 0.51% |
100,000
| – | – |
|