HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+15.35%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$378M
AUM Growth
+$378M
(-3.6%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
326
New
67
Increased
40
Reduced
57
Closed
66
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.75M |
| 2 |
Electronic Arts
EA
|
$2.66M |
| 3 |
United Therapeutics
UTHR
|
$2.58M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$2.46M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
$2.46M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$6.04M |
| 2 |
Newmont
NEM
|
$6.02M |
| 3 |
Agnico Eagle Mines
AEM
|
$3.81M |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$3.46M |
| 5 |
Genpact
G
|
$2.8M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Consumer Discretionary | 17.8% |
| 3 | Healthcare | 17.74% |
| 4 | Materials | 11.05% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$207B
| $2.2M | 0.58% |
77,000
-26,000
| -25% | -$741K |
|
52
SiriusXM
SIRI
$7.77B
| $2.19M | 0.58% |
408,000
| – | – |
|
53
Brinker International
EAT
$7.19B
| $2.18M | 0.58% |
51,000
-25,500
| -33% | -$1.09M |
|
54
Century Communities
CCS
$1.93B
| $2.16M | 0.57% |
51,100
-26,150
| -34% | -$1.11M |
|
55
Quanta Services
PWR
$55.9B
| $2.16M | 0.57% |
40,800
-35,200
| -46% | -$1.86M |
|
56
Editas Medicine
EDIT
$227M
| $2.15M | 0.57% |
76,500
-25,500
| -25% | -$716K |
|
57
Collegium Pharmaceutical
COLL
$1.23B
| $2.12M | 0.56% |
+102,000
| New | +$2.12M |
|
58
Franco-Nevada
FNV
$36.7B
| $2.11M | 0.56% |
+15,120
| New | +$2.11M |
|
59
CVS Health
CVS
$93B
| $2.09M | 0.55% |
35,700
-15,150
| -30% | -$885K |
|
|
TUP
60
DELISTED
Tupperware Brands Corporation
TUP
| $2.06M | 0.54% |
+102,000
| New | +$2.06M |
|
61
American Express
AXP
$226B
| $2.06M | 0.54% |
20,500
| – | – |
|
62
Super Micro Computer
SMCI
$24B
| $2.01M | 0.53% |
76,250
| – | – |
|
|
EGOV
63
DELISTED
NIC Inc
EGOV
| $2.01M | 0.53% |
102,000
-500
| -0.5% | -$9.85K |
|
|
LMNX
64
DELISTED
Luminex Corp
LMNX
| $2.01M | 0.53% |
76,500
+41,500
| +119% | +$1.09M |
|
65
Kinross Gold
KGC
$26.6B
| $2M | 0.53% |
226,800
-174,950
| -44% | -$1.54M |
|
66
AngloGold Ashanti
AU
$30.2B
| $1.99M | 0.53% |
75,600
-50,150
| -40% | -$1.32M |
|
67
KLA
KLAC
$110B
| $1.99M | 0.53% |
10,250
-100
| -1% | -$19.4K |
|
|
INFN
68
DELISTED
Infinera Corporation Common Stock
INFN
| $1.89M | 0.5% |
306,000
+106,000
| +53% | +$653K |
|
69
Usana Health Sciences
USNA
$579M
| $1.88M | 0.5% |
+25,500
| New | +$1.88M |
|
70
Exelixis
EXEL
$9.92B
| $1.87M | 0.49% |
76,500
| – | – |
|
71
Shutterstock
SSTK
$739M
| $1.86M | 0.49% |
35,700
+4,700
| +15% | +$245K |
|
72
Zumiez
ZUMZ
$304M
| $1.85M | 0.49% |
66,500
| – | – |
|
73
Greif
GEF
$3.53B
| $1.85M | 0.49% |
51,000
+25,500
| +100% | +$924K |
|
74
Fortinet
FTNT
$59B
| $1.8M | 0.48% |
+15,300
| New | +$1.8M |
|
75
Apple
AAPL
$3.51T
| $1.8M | 0.48% |
15,500
+14,400
| +1,309% | +$1.67M |
|