HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+12.06%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$409M
AUM Growth
-$4.83M
(-1.2%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
289
New
28
Increased
22
Reduced
49
Closed
48
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$4.16M |
| 2 |
Henry Schein
HSIC
|
$3.68M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$3.59M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.3M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$3.08M |
Top Sells
| 1 |
GOLD
Randgold Resources Ltd
GOLD
|
$5.84M |
| 2 |
J.M. Smucker
SJM
|
$3.55M |
| 3 |
Delta Air Lines
DAL
|
$3.37M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$2.85M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$2.62M |
Sector Composition
| 1 | Healthcare | 17.88% |
| 2 | Consumer Discretionary | 17.2% |
| 3 | Technology | 15.75% |
| 4 | Materials | 13.61% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $2.14M | 0.52% |
20,000
| – | – |
|
77
Centene
CNC
$14.1B
| $2.12M | 0.52% |
40,000
| – | – |
|
78
Carter's
CRI
$1.04B
| $2.09M | 0.51% |
20,700
-20,000
| -49% | -$2.02M |
|
|
JNPR
79
DELISTED
Juniper Networks
JNPR
| $2.04M | 0.5% |
77,000
+75,000
| +3,750% | +$1.99M |
|
80
HP
HPQ
$27B
| $2.02M | 0.49% |
104,000
| – | – |
|
81
Kellanova
K
$27.6B
| $2.01M | 0.49% |
37,275
| – | – |
|
82
Universal Health Services
UHS
$11.8B
| $2.01M | 0.49% |
15,000
| – | – |
|
|
NUVA
83
DELISTED
NuVasive, Inc.
NUVA
| $1.99M | 0.49% |
+35,000
| New | +$1.99M |
|
84
LivaNova
LIVN
$3.18B
| $1.95M | 0.48% |
20,000
| – | – |
|
|
CSII
85
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.93M | 0.47% |
50,000
-62,000
| -55% | -$2.4M |
|
86
CVS Health
CVS
$93.5B
| $1.93M | 0.47% |
35,800
| – | – |
|
|
MOMO
87
Hello Group
MOMO
$1.34B
| $1.91M | 0.47% |
50,000
| – | – |
|
88
DaVita
DVA
$9.69B
| $1.9M | 0.46% |
35,000
| – | – |
|
89
Cognizant
CTSH
$34.9B
| $1.89M | 0.46% |
26,100
-10,000
| -28% | -$725K |
|
90
Progressive
PGR
$146B
| $1.89M | 0.46% |
26,200
-10,000
| -28% | -$721K |
|
91
Quanta Services
PWR
$56B
| $1.89M | 0.46% |
+50,000
| New | +$1.89M |
|
92
Integer Holdings
ITGR
$3.73B
| $1.89M | 0.46% |
25,000
| – | – |
|
93
PTC Therapeutics
PTCT
$4.61B
| $1.88M | 0.46% |
50,000
| – | – |
|
94
Steelcase
SCS
$1.96B
| $1.88M | 0.46% |
129,000
| – | – |
|
95
United States Oil Fund
USO
$959M
| $1.88M | 0.46% |
18,750
| – | – |
|
|
VRTU
96
DELISTED
Virtusa Corporation
VRTU
| $1.87M | 0.46% |
35,000
| – | – |
|
|
SAVE
97
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.85M | 0.45% |
35,000
| – | – |
|
98
Macy's
M
$4.61B
| $1.85M | 0.45% |
76,800
| – | – |
|
|
DFS
99
DELISTED
Discover Financial Services
DFS
| $1.84M | 0.45% |
25,800
-15,000
| -37% | -$1.07M |
|
100
NetApp
NTAP
$23.7B
| $1.82M | 0.44% |
26,200
| – | – |
|