HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+12.06%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$409M
AUM Growth
-$4.83M
(-1.2%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
289
New
28
Increased
22
Reduced
49
Closed
48
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$4.16M |
| 2 |
Henry Schein
HSIC
|
$3.68M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$3.59M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.3M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$3.08M |
Top Sells
| 1 |
GOLD
Randgold Resources Ltd
GOLD
|
$5.84M |
| 2 |
J.M. Smucker
SJM
|
$3.55M |
| 3 |
Delta Air Lines
DAL
|
$3.37M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$2.85M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$2.62M |
Sector Composition
| 1 | Healthcare | 17.88% |
| 2 | Consumer Discretionary | 17.2% |
| 3 | Technology | 15.75% |
| 4 | Materials | 13.61% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gentex
GNTX
$6.17B
| $2.64M | 0.64% |
127,600
| – | – |
|
52
AngloGold Ashanti
AU
$29.2B
| $2.62M | 0.64% |
200,000
| – | – |
|
|
KEM
53
DELISTED
KEMET Corporation
KEM
| $2.62M | 0.64% |
154,200
| – | – |
|
54
Malibu Boats
MBUU
$639M
| $2.57M | 0.63% |
65,000
| – | – |
|
|
DATA
55
DELISTED
Tableau Software, Inc.
DATA
| $2.55M | 0.62% |
20,000
+5,000
| +33% | +$637K |
|
56
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.3M
| $2.53M | 0.62% |
20,000
-10,000
| -33% | -$1.26M |
|
57
Factset
FDS
$14B
| $2.48M | 0.61% |
10,000
-5,000
| -33% | -$1.24M |
|
58
lululemon athletica
LULU
$24.7B
| $2.46M | 0.6% |
15,000
| – | – |
|
59
Ciena
CIEN
$16.5B
| $2.43M | 0.59% |
65,000
+15,000
| +30% | +$560K |
|
60
3D Systems Corporation
DDD
$263M
| $2.42M | 0.59% |
225,000
| – | – |
|
61
BJ's Restaurants
BJRI
$750M
| $2.41M | 0.59% |
50,900
+900
| +2% | +$42.6K |
|
62
Phillips 66
PSX
$53.2B
| $2.38M | 0.58% |
25,000
| – | – |
|
63
Biogen
BIIB
$20.5B
| $2.36M | 0.58% |
10,000
+2,500
| +33% | +$591K |
|
64
Canadian Solar
CSIQ
$650M
| $2.33M | 0.57% |
125,000
+50,000
| +67% | +$932K |
|
65
Scansource
SCSC
$978M
| $2.33M | 0.57% |
+65,000
| New | +$2.33M |
|
66
Sally Beauty Holdings
SBH
$1.4B
| $2.3M | 0.56% |
125,000
+75,000
| +150% | +$1.38M |
|
|
HIBB
67
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.28M | 0.56% |
100,000
-25,000
| -20% | -$570K |
|
68
Royal Gold
RGLD
$11.9B
| $2.27M | 0.56% |
25,000
+15,000
| +150% | +$1.36M |
|
69
Tenet Healthcare
THC
$17B
| $2.24M | 0.55% |
77,800
-800
| -1% | -$23.1K |
|
70
C.H. Robinson
CHRW
$15.1B
| $2.24M | 0.55% |
25,700
-15,000
| -37% | -$1.31M |
|
71
United Parcel Service
UPS
$71.6B
| $2.24M | 0.55% |
+20,000
| New | +$2.24M |
|
72
Urban Outfitters
URBN
$6.4B
| $2.22M | 0.54% |
75,000
-26,500
| -26% | -$785K |
|
73
Lowe's Companies
LOW
$148B
| $2.19M | 0.53% |
20,000
| – | – |
|
74
Charles River Laboratories
CRL
$7.99B
| $2.18M | 0.53% |
15,000
-10,000
| -40% | -$1.45M |
|
|
CVA
75
DELISTED
Covanta Holding Corporation
CVA
| $2.16M | 0.53% |
125,000
-50,000
| -29% | -$866K |
|