HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+16.4%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$486M
AUM Growth
+$104M
(+27%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
374
New
104
Increased
82
Reduced
81
Closed
49
Top Buys
| 1 |
Newmont
NEM
|
$6.12M |
| 2 |
B
Barrick Mining Corporation
B
|
$6.03M |
| 3 |
Royal Gold
RGLD
|
$4.41M |
| 4 |
Nabors Industries
NBR
|
$3.79M |
| 5 |
BWX Technologies
BWXT
|
$3.69M |
Top Sells
| 1 |
Century Communities
CCS
|
$3.37M |
| 2 |
Dick's Sporting Goods
DKS
|
$3.19M |
| 3 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$3.17M |
| 4 |
United Natural Foods
UNFI
|
$2.96M |
| 5 |
Kohl's
KSS
|
$2.74M |
Sector Composition
| 1 | Healthcare | 14.78% |
| 2 | Consumer Discretionary | 14.58% |
| 3 | Consumer Staples | 12.64% |
| 4 | Technology | 12.05% |
| 5 | Materials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
B&G Foods
BGS
$356M
| $2.68M | 0.55% |
86,400
-16,100
| -16% | -$500K |
|
52
Duluth Holdings
DLTH
$88.7M
| $2.68M | 0.55% |
158,400
+14,900
| +10% | +$252K |
|
53
AMC Networks
AMCX
$316M
| $2.68M | 0.55% |
50,400
-31,600
| -39% | -$1.68M |
|
54
Nu Skin
NUS
$596M
| $2.67M | 0.55% |
50,400
+9,400
| +23% | +$497K |
|
55
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
| $2.66M | 0.55% |
20,000
| – | – |
|
56
BJs Wholesale Club
BJ
$12.7B
| $2.58M | 0.53% |
+57,600
| New | +$2.58M |
|
57
Maximus
MMS
$4.99B
| $2.56M | 0.53% |
+28,800
| New | +$2.56M |
|
58
Tractor Supply
TSCO
$31.9B
| $2.55M | 0.53% |
72,000
-30,500
| -30% | -$1.08M |
|
59
Ollie's Bargain Outlet
OLLI
$7.89B
| $2.51M | 0.52% |
28,800
+3,300
| +13% | +$287K |
|
|
HIBB
60
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.48M | 0.51% |
36,000
-46,000
| -56% | -$3.17M |
|
61
Kinross Gold
KGC
$26.6B
| $2.36M | 0.49% |
354,000
+167,000
| +89% | +$1.11M |
|
62
Macy's
M
$4.36B
| $2.33M | 0.48% |
144,000
-20,000
| -12% | -$324K |
|
63
Harley-Davidson
HOG
$3.57B
| $2.31M | 0.48% |
+57,600
| New | +$2.31M |
|
|
EBIX
64
DELISTED
Ebix Inc
EBIX
| $2.31M | 0.47% |
72,000
+36,300
| +102% | +$1.16M |
|
65
Stride
LRN
$6.97B
| $2.3M | 0.47% |
76,500
| – | – |
|
66
NRG Energy
NRG
$28.4B
| $2.3M | 0.47% |
61,000
+41,000
| +205% | +$1.55M |
|
|
PDCO
67
DELISTED
Patterson Companies, Inc.
PDCO
| $2.3M | 0.47% |
72,000
+600
| +0.8% | +$19.2K |
|
68
Colgate-Palmolive
CL
$67.7B
| $2.27M | 0.47% |
+28,800
| New | +$2.27M |
|
69
Qualys
QLYS
$4.9B
| $2.26M | 0.47% |
21,600
+11,400
| +112% | +$1.19M |
|
70
TriNet
TNET
$3.46B
| $2.25M | 0.46% |
+28,800
| New | +$2.25M |
|
71
Virtu Financial
VIRT
$3.51B
| $2.24M | 0.46% |
72,000
+21,000
| +41% | +$652K |
|
72
Range Resources
RRC
$8.18B
| $2.21M | 0.46% |
+214,000
| New | +$2.21M |
|
73
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $2.2M | 0.45% |
20,000
| – | – |
|
|
JNPR
74
DELISTED
Juniper Networks
JNPR
| $2.19M | 0.45% |
86,400
+35,400
| +69% | +$897K |
|
75
Ingevity
NGVT
$2.14B
| $2.18M | 0.45% |
28,800
+18,600
| +182% | +$1.4M |
|