HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+7.84%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$314M
AUM Growth
+$314M
(-11%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-20.16%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
251
New
54
Increased
18
Reduced
53
Closed
50
Top Buys
| 1 |
Ziff Davis
ZD
|
$3.38M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.16M |
| 3 |
Factset
FDS
|
$2.75M |
| 4 |
Applied Materials
AMAT
|
$2.5M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$2.49M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$5.58M |
| 2 |
B
Barrick Mining Corporation
B
|
$5.2M |
| 3 |
Newmont
NEM
|
$4.16M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.97M |
| 5 |
Nexstar Media Group
NXST
|
$3.58M |
Sector Composition
| 1 | Consumer Discretionary | 19.71% |
| 2 | Technology | 17.58% |
| 3 | Materials | 14.5% |
| 4 | Healthcare | 9.83% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Match Group
MTCH
$9.04B
| $2.05M | 0.65% |
+25,000
| New | +$2.05M |
|
52
IBM
IBM
$227B
| $2.04M | 0.65% |
+15,250
| New | +$2.04M |
|
53
Norwegian Cruise Line
NCLH
$11.5B
| $2.04M | 0.65% |
+35,000
| New | +$2.04M |
|
54
AT&T
T
$208B
| $2.03M | 0.65% |
52,000
+50,000
| +2,500% | +$1.95M |
|
55
First Solar
FSLR
$21.6B
| $2M | 0.64% |
35,750
-15,000
| -30% | -$840K |
|
56
Principal Financial Group
PFG
$17.9B
| $1.98M | 0.63% |
36,000
| – | – |
|
57
Editas Medicine
EDIT
$225M
| $1.97M | 0.63% |
+66,500
| New | +$1.97M |
|
58
United States Oil Fund
USO
$967M
| $1.92M | 0.61% |
150,000
| – | – |
|
59
Allegion
ALLE
$14.4B
| $1.92M | 0.61% |
15,400
-15,100
| -50% | -$1.88M |
|
60
Kinross Gold
KGC
$26.6B
| $1.9M | 0.6% |
400,000
-100,000
| -20% | -$474K |
|
61
Williams-Sonoma
WSM
$23.4B
| $1.87M | 0.6% |
25,500
-34,500
| -58% | -$2.53M |
|
62
Maximus
MMS
$4.99B
| $1.86M | 0.59% |
+25,000
| New | +$1.86M |
|
63
AutoZone
AZO
$70.1B
| $1.82M | 0.58% |
+1,525
| New | +$1.82M |
|
64
Sibanye-Stillwater
SBSW
$6.06B
| $1.81M | 0.58% |
181,900
| – | – |
|
65
Exelixis
EXEL
$9.95B
| $1.8M | 0.57% |
102,000
| – | – |
|
66
Wheaton Precious Metals
WPM
$46.5B
| $1.79M | 0.57% |
60,000
-40,000
| -40% | -$1.19M |
|
67
Kohl's
KSS
$1.78B
| $1.78M | 0.57% |
35,000
-15,000
| -30% | -$764K |
|
68
iRobot
IRBT
$100M
| $1.77M | 0.56% |
35,000
| – | – |
|
69
Sleep Number
SNBR
$220M
| $1.75M | 0.56% |
35,500
+500
| +1% | +$24.6K |
|
70
InterContinental Hotels
IHG
$18.5B
| $1.72M | 0.55% |
+25,000
| New | +$1.72M |
|
71
Evertec
EVTC
$2.2B
| $1.7M | 0.54% |
+50,000
| New | +$1.7M |
|
72
Taylor Morrison
TMHC
$6.67B
| $1.64M | 0.52% |
+75,000
| New | +$1.64M |
|
73
Valvoline
VVV
$4.88B
| $1.64M | 0.52% |
+76,500
| New | +$1.64M |
|
|
AUY
74
DELISTED
Yamana Gold, Inc.
AUY
| $1.58M | 0.5% |
400,000
| – | – |
|
75
Generac Holdings
GNRC
$10.3B
| $1.55M | 0.49% |
15,400
-35,100
| -70% | -$3.53M |
|