HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+1.79%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$353M
AUM Growth
-$5.01M
(-1.4%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
216
New
33
Increased
30
Reduced
45
Closed
19
Top Buys
| 1 |
Synchrony
SYF
|
$3.48M |
| 2 |
SolarEdge
SEDG
|
$3.41M |
| 3 |
First Solar
FSLR
|
$2.94M |
| 4 |
10x Genomics
TXG
|
$2.6M |
| 5 |
Royal Gold
RGLD
|
$2.49M |
Top Sells
| 1 |
Target
TGT
|
$5.35M |
| 2 |
Genesco
GCO
|
$4.23M |
| 3 |
Exelon
EXC
|
$4.11M |
| 4 |
Dollar General
DG
|
$3.38M |
| 5 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$2.73M |
Sector Composition
| 1 | Materials | 16.76% |
| 2 | Technology | 15.57% |
| 3 | Consumer Discretionary | 15.55% |
| 4 | Communication Services | 11.21% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JKS
51
JinkoSolar
JKS
$1.23B
| $2.39M | 0.68% |
150,000
+75,000
| +100% | +$1.2M |
|
52
Omnicom Group
OMC
$14.9B
| $2.39M | 0.68% |
30,500
+500
| +2% | +$39.1K |
|
53
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
| $2.39M | 0.68% |
20,000
| – | – |
|
|
SBNY
54
DELISTED
Signature Bank
SBNY
| $2.38M | 0.68% |
+20,000
| New | +$2.38M |
|
55
Ubiquiti
UI
$33.9B
| $2.37M | 0.67% |
+20,000
| New | +$2.37M |
|
56
Allison Transmission
ALSN
$7.38B
| $2.35M | 0.67% |
50,000
| – | – |
|
|
VMW
57
DELISTED
VMware, Inc
VMW
| $2.33M | 0.66% |
+15,500
| New | +$2.33M |
|
58
Lam Research
LRCX
$124B
| $2.31M | 0.65% |
+100,000
| New | +$2.31M |
|
59
Kinross Gold
KGC
$26.6B
| $2.3M | 0.65% |
500,000
| – | – |
|
|
AYR
60
DELISTED
Aircastle Limited
AYR
| $2.28M | 0.65% |
101,500
+51,500
| +103% | +$1.16M |
|
61
iRobot
IRBT
$98.5M
| $2.16M | 0.61% |
35,000
| – | – |
|
62
Brinker International
EAT
$7.44B
| $2.13M | 0.6% |
50,000
-25,000
| -33% | -$1.07M |
|
63
AES
AES
$9.38B
| $2.08M | 0.59% |
127,500
-22,500
| -15% | -$368K |
|
64
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $2.07M | 0.59% |
20,000
| – | – |
|
65
Principal Financial Group
PFG
$17.8B
| $2.06M | 0.58% |
+36,000
| New | +$2.06M |
|
66
American Eagle Outfitters
AEO
$3.09B
| $2.03M | 0.57% |
125,000
-75,000
| -38% | -$1.22M |
|
|
PEGI
67
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.02M | 0.57% |
75,000
-50,000
| -40% | -$1.35M |
|
68
World Kinect Corp
WKC
$1.51B
| $2M | 0.57% |
50,000
| – | – |
|
|
DISCA
69
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2M | 0.57% |
75,000
| – | – |
|
70
Malibu Boats
MBUU
$611M
| $1.99M | 0.56% |
65,000
| – | – |
|
|
SPWR
71
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.95M | 0.55% |
+271,043
| New | +$1.95M |
|
72
NeoGenomics
NEO
$1.05B
| $1.91M | 0.54% |
100,000
| – | – |
|
|
CSII
73
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.89M | 0.54% |
39,768
-10,232
| -20% | -$486K |
|
74
Aflac
AFL
$57.5B
| $1.88M | 0.53% |
36,000
-24,000
| -40% | -$1.26M |
|
75
Viasat
VSAT
$3.97B
| $1.88M | 0.53% |
25,000
| – | – |
|