HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+0.01%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$451M
AUM Growth
+$451M
(-0.21%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
221
New
27
Increased
19
Reduced
25
Closed
30
Top Buys
| 1 |
Newmont
NEM
|
$15.4M |
| 2 |
B
Barrick Mining Corporation
B
|
$14.3M |
| 3 |
Agnico Eagle Mines
AEM
|
$7.9M |
| 4 |
GG
Goldcorp Inc
GG
|
$4.52M |
| 5 |
Procter & Gamble
PG
|
$4.36M |
Top Sells
| 1 |
EBIX
Ebix Inc
EBIX
|
$7.66M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$7.01M |
| 3 |
Ross Stores
ROST
|
$6.59M |
| 4 |
Micron Technology
MU
|
$5.78M |
| 5 |
Align Technology
ALGN
|
$5.74M |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Materials | 15.24% |
| 3 | Healthcare | 11.07% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bunge Global
BG
$16.3B
| $3.73M | 0.83% |
50,000
+25,000
| +100% | +$1.87M |
|
52
Dolby
DLB
$6.94B
| $3.67M | 0.81% |
75,000
| – | – |
|
53
Exelon
EXC
$43.8B
| $3.64M | 0.81% |
101,000
| – | – |
|
54
Lear
LEA
$5.77B
| $3.62M | 0.8% |
25,500
| – | – |
|
|
AAN.A
55
DELISTED
AARON'S INC CL-A
AAN.A
| $3.52M | 0.78% |
90,500
| – | – |
|
56
eBay
EBAY
$41.2B
| $3.49M | 0.77% |
100,000
| – | – |
|
57
TTM Technologies
TTMI
$4.78B
| $3.47M | 0.77% |
200,000
-150,000
| -43% | -$2.6M |
|
58
Microsoft
MSFT
$3.76T
| $3.45M | 0.76% |
50,000
| – | – |
|
59
Coherent
COHR
$13.8B
| $3.43M | 0.76% |
+100,000
| New | +$3.43M |
|
60
Donaldson
DCI
$9.28B
| $3.42M | 0.76% |
75,000
-75,000
| -50% | -$3.42M |
|
61
United Therapeutics
UTHR
$17.7B
| $3.28M | 0.73% |
25,250
-250
| -1% | -$32.4K |
|
62
Halliburton
HAL
$18.4B
| $3.2M | 0.71% |
75,000
| – | – |
|
|
RGC
63
DELISTED
Regal Entertainment Group
RGC
| $3.17M | 0.7% |
154,800
+150,000
| +3,125% | +$3.07M |
|
64
Cintas
CTAS
$82.9B
| $3.15M | 0.7% |
25,000
| – | – |
|
65
Cirrus Logic
CRUS
$5.81B
| $3.14M | 0.69% |
50,000
| – | – |
|
66
Chipotle Mexican Grill
CMG
$56B
| $3.12M | 0.69% |
+7,500
| New | +$3.12M |
|
67
Baxter International
BAX
$12.1B
| $3.03M | 0.67% |
50,000
-52,300
| -51% | -$3.17M |
|
68
Yelp
YELP
$1.99B
| $3M | 0.67% |
100,000
| – | – |
|
|
MON
69
DELISTED
Monsanto Co
MON
| $2.96M | 0.66% |
25,000
| – | – |
|
70
Amkor Technology
AMKR
$5.88B
| $2.93M | 0.65% |
300,000
+100,000
| +50% | +$977K |
|
71
Expeditors International
EXPD
$16.3B
| $2.93M | 0.65% |
51,800
| – | – |
|
72
Comcast
CMCSA
$125B
| $2.92M | 0.65% |
75,000
| – | – |
|
73
Jabil
JBL
$21.8B
| $2.92M | 0.65% |
+100,000
| New | +$2.92M |
|
74
Biogen
BIIB
$20.8B
| $2.71M | 0.6% |
10,000
+9,750
| +3,900% | +$2.65M |
|
75
Prudential Financial
PRU
$37.8B
| $2.7M | 0.6% |
+25,000
| New | +$2.7M |
|