HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+6.09%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$654M
AUM Growth
+$654M
(-13%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-22.4%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
216
New
29
Increased
13
Reduced
47
Closed
34
Top Buys
| 1 |
Infosys
INFY
|
$8.8M |
| 2 |
Southern Company
SO
|
$8.05M |
| 3 |
Baxter International
BAX
|
$7.91M |
| 4 |
Fastenal
FAST
|
$7.9M |
| 5 |
MasTec
MTZ
|
$7.81M |
Top Sells
| 1 |
Newmont
NEM
|
$18.6M |
| 2 |
B
Barrick Mining Corporation
B
|
$17.1M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$11.5M |
| 4 |
Kroger
KR
|
$11.5M |
| 5 |
United States Oil Fund
USO
|
$11M |
Sector Composition
| 1 | Consumer Discretionary | 20.15% |
| 2 | Technology | 16.83% |
| 3 | Industrials | 13.39% |
| 4 | Materials | 12.14% |
| 5 | Healthcare | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ScottsMiracle-Gro
SMG
$3.53B
| $3.5M | 0.53% | 50,000 | – | – |
|
|
77
United States Oil Fund
USO
$967M
| $3.47M | 0.53% | 300,000 -950,000 | -76% | -$11M |
|
78
Align Technology
ALGN
$10.3B
| $3.46M | 0.53% | 43,000 | – | – |
|
79
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $3.25M | 0.5% | 25,000 +10,000 | +67% | +$1.3M |
|
80
Tapestry
TPR
$21.2B
| $3.19M | 0.49% | +78,400 | New | +$3.19M |
|
81
LKQ Corp
LKQ
$8.39B
| $3.17M | 0.48% | 100,000 | – | – |
|
82
Johnson & Johnson
JNJ
$427B
| $3.03M | 0.46% | 25,000 | – | – |
|
83
Danaher
DHR
$147B
| $3.03M | 0.46% | 30,000 | – | – |
|
84
MillerKnoll
MLKN
$1.43B
| $2.99M | 0.46% | +100,000 | New | +$2.99M |
|
85
Home BancShares
HOMB
$5.87B
| $2.97M | 0.45% | +150,000 | New | +$2.97M |
|
86
Exponent
EXPO
$3.6B
| $2.92M | 0.45% | 50,000 | – | – |
|
87
Abercrombie & Fitch
ANF
$4.46B
| $2.81M | 0.43% | +157,800 | New | +$2.81M |
|
88
Nike
NKE
$114B
| $2.76M | 0.42% | 50,000 -50,000 | -50% | -$2.76M |
|
89
United States Natural Gas Fund
UNG
$610M
| $2.59M | 0.4% | 300,000 -700,000 | -70% | -$6.05M |
|
90
iShares Gold Trust
IAU
$50.6B
| $2.55M | 0.39% | 200,000 +190,000 | +1,900% | +$2.42M |
|
91
Cintas
CTAS
$84.6B
| $2.45M | 0.38% | 25,000 | – | – |
|
92
Copart
CPRT
$47.2B
| $2.45M | 0.37% | +50,000 | New | +$2.45M |
|
93
Cadence Design Systems
CDNS
$95.5B
| $2.43M | 0.37% | 100,000 +50,000 | +100% | +$1.22M |
|
94
AngloGold Ashanti
AU
$28.6B
| $2.26M | 0.35% | 125,000 -200,000 | -62% | -$3.61M |
|
95
Celanese
CE
$5.22B
| $2.09M | 0.32% | 32,000 | – | – |
|
|
ACOR
96
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.91M | 0.29% | 75,000 -175,000 | -70% | -$4.46M |
|
97
Royal Gold
RGLD
$11.8B
| $1.8M | 0.28% | 25,000 | – | – |
|
|
TECD
98
DELISTED
Tech Data Corp
TECD
| $1.8M | 0.27% | 25,000 | – | – |
|
99
Sibanye-Stillwater
SBSW
$5.36B
| $1.62M | 0.25% | 119,000 | – | – |
|
100
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
| $1.47M | 0.23% | 15,000 -10,000 | -40% | -$983K |
|