HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+6.55%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$483M
AUM Growth
+$483M
(-0.59%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
405
New
80
Increased
64
Reduced
93
Closed
69
Top Buys
| 1 |
SAGE
Sage Therapeutics
SAGE
|
$4.23M |
| 2 |
Buckle
BKE
|
$3.86M |
| 3 |
JKS
JinkoSolar
JKS
|
$3.76M |
| 4 |
Etsy
ETSY
|
$3.53M |
| 5 |
Ubiquiti
UI
|
$3.42M |
Top Sells
| 1 |
Newmont
NEM
|
$7.19M |
| 2 |
B
Barrick Mining Corporation
B
|
$5.74M |
| 3 |
Ciena
CIEN
|
$3.94M |
| 4 |
C.H. Robinson
CHRW
|
$3.44M |
| 5 |
Biogen
BIIB
|
$3.18M |
Sector Composition
| 1 | Consumer Discretionary | 19.7% |
| 2 | Healthcare | 14.49% |
| 3 | Technology | 13.5% |
| 4 | Consumer Staples | 11.12% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
F5
FFIV
$17.8B
| $2.69M | 0.56% |
14,400
| – | – |
|
52
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
| $2.67M | 0.55% |
20,000
| – | – |
|
53
Qualcomm
QCOM
$170B
| $2.66M | 0.55% |
18,600
+11,400
| +158% | +$1.63M |
|
|
EBIX
54
DELISTED
Ebix Inc
EBIX
| $2.63M | 0.54% |
77,500
+5,500
| +8% | +$186K |
|
55
Campbell Soup
CPB
$10.1B
| $2.63M | 0.54% |
57,600
-14,400
| -20% | -$657K |
|
|
EXPR
56
DELISTED
Express, Inc.
EXPR
| $2.62M | 0.54% |
403,000
+43,000
| +12% | +$279K |
|
57
eBay
EBAY
$41.2B
| $2.61M | 0.54% |
37,200
-34,800
| -48% | -$2.44M |
|
58
Intel
INTC
$105B
| $2.61M | 0.54% |
46,500
-11,100
| -19% | -$623K |
|
59
Ollie's Bargain Outlet
OLLI
$7.89B
| $2.61M | 0.54% |
31,000
+2,200
| +8% | +$185K |
|
60
NRG Energy
NRG
$28.4B
| $2.46M | 0.51% |
61,000
| – | – |
|
61
Quest Diagnostics
DGX
$20.1B
| $2.46M | 0.51% |
18,600
+8,300
| +81% | +$1.1M |
|
62
Herbalife
HLF
$1.02B
| $2.45M | 0.51% |
46,500
-18,300
| -28% | -$965K |
|
63
SiriusXM
SIRI
$7.92B
| $2.43M | 0.5% |
372,000
+84,000
| +29% | +$549K |
|
64
Skyworks Solutions
SWKS
$10.9B
| $2.38M | 0.49% |
+12,400
| New | +$2.38M |
|
65
Clearfield
CLFD
$437M
| $2.32M | 0.48% |
62,000
+47,600
| +331% | +$1.78M |
|
66
Agnico Eagle Mines
AEM
$74.7B
| $2.3M | 0.48% |
38,000
-37,850
| -50% | -$2.29M |
|
67
Nexstar Media Group
NXST
$6.24B
| $2.29M | 0.47% |
+15,500
| New | +$2.29M |
|
68
General Mills
GIS
$26.6B
| $2.27M | 0.47% |
37,200
-20,400
| -35% | -$1.24M |
|
69
Amgen
AMGN
$153B
| $2.27M | 0.47% |
9,300
-5,100
| -35% | -$1.24M |
|
70
Oracle
ORCL
$628B
| $2.24M | 0.46% |
28,800
| – | – |
|
71
D.R. Horton
DHI
$51.3B
| $2.24M | 0.46% |
24,800
+4,400
| +22% | +$398K |
|
72
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $2.22M | 0.46% |
20,000
| – | – |
|
73
Viatris
VTRS
$12.3B
| $2.22M | 0.46% |
155,000
+11,000
| +8% | +$157K |
|
74
Wheaton Precious Metals
WPM
$46.5B
| $2.2M | 0.46% |
50,000
-25,000
| -33% | -$1.1M |
|
|
PDCO
75
DELISTED
Patterson Companies, Inc.
PDCO
| $2.19M | 0.45% |
72,000
| – | – |
|