HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+0.01%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$451M
AUM Growth
+$451M
(-0.21%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
221
New
27
Increased
19
Reduced
25
Closed
30
Top Buys
| 1 |
Newmont
NEM
|
$15.4M |
| 2 |
B
Barrick Mining Corporation
B
|
$14.3M |
| 3 |
Agnico Eagle Mines
AEM
|
$7.9M |
| 4 |
GG
Goldcorp Inc
GG
|
$4.52M |
| 5 |
Procter & Gamble
PG
|
$4.36M |
Top Sells
| 1 |
EBIX
Ebix Inc
EBIX
|
$7.66M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$7.01M |
| 3 |
Ross Stores
ROST
|
$6.59M |
| 4 |
Micron Technology
MU
|
$5.78M |
| 5 |
Align Technology
ALGN
|
$5.74M |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Materials | 15.24% |
| 3 | Healthcare | 11.07% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Garmin
GRMN
$45.6B
| $2.68M | 0.59% |
52,550
| – | – |
|
77
Lattice Semiconductor
LSCC
$9.16B
| $2.66M | 0.59% |
400,000
| – | – |
|
78
Cadence Design Systems
CDNS
$94.6B
| $2.51M | 0.56% |
75,000
-75,000
| -50% | -$2.51M |
|
|
DGI
79
DELISTED
DigitalGlobe Inc.
DGI
| $2.5M | 0.55% |
+75,000
| New | +$2.5M |
|
80
Akamai
AKAM
$11.1B
| $2.49M | 0.55% |
50,000
-25,000
| -33% | -$1.25M |
|
81
Jack in the Box
JACK
$339M
| $2.46M | 0.55% |
25,000
| – | – |
|
82
APA Corp
APA
$8.11B
| $2.4M | 0.53% |
50,000
| – | – |
|
83
SiriusXM
SIRI
$7.92B
| $2.19M | 0.48% |
+400,000
| New | +$2.19M |
|
84
Trinity Industries
TRN
$2.25B
| $2.18M | 0.48% |
77,700
-75,000
| -49% | -$2.1M |
|
85
Scansource
SCSC
$966M
| $2.11M | 0.47% |
52,400
-25,000
| -32% | -$1.01M |
|
86
Adtran
ADTN
$743M
| $2.07M | 0.46% |
100,000
| – | – |
|
|
GMLP
87
DELISTED
Golar LNG Partners LP
GMLP
| $2.01M | 0.44% |
+100,000
| New | +$2.01M |
|
|
GIMO
88
DELISTED
Gigamon Inc.
GIMO
| $1.97M | 0.44% |
50,000
| – | – |
|
89
Skyworks Solutions
SWKS
$10.9B
| $1.92M | 0.43% |
+20,000
| New | +$1.92M |
|
|
OCLR
90
DELISTED
Oclaro Inc.
OCLR
| $1.87M | 0.41% |
+200,000
| New | +$1.87M |
|
91
Varonis Systems
VRNS
$6.21B
| $1.86M | 0.41% |
50,000
-50,000
| -50% | -$1.86M |
|
92
FMC
FMC
$4.63B
| $1.83M | 0.4% |
25,000
| – | – |
|
93
Baidu
BIDU
$33.1B
| $1.79M | 0.4% |
+10,000
| New | +$1.79M |
|
94
Gilead Sciences
GILD
$140B
| $1.77M | 0.39% |
25,000
-25,000
| -50% | -$1.77M |
|
95
NETSCOUT
NTCT
$1.78B
| $1.72M | 0.38% |
50,000
| – | – |
|
96
Quanta Services
PWR
$55.8B
| $1.72M | 0.38% |
52,200
-47,800
| -48% | -$1.57M |
|
97
AES
AES
$9.42B
| $1.67M | 0.37% |
150,000
| – | – |
|
98
Westlake Corp
WLK
$10.9B
| $1.66M | 0.37% |
+25,000
| New | +$1.66M |
|
99
Assertio
ASRT
$78M
| $1.61M | 0.36% |
150,000
-154,200
| -51% | -$1.66M |
|
|
CZZ
100
DELISTED
Cosan Limited
CZZ
| $1.6M | 0.36% |
250,000
-250,000
| -50% | -$1.6M |
|