HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+7.84%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$314M
AUM Growth
+$314M
(-11%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-20.16%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
251
New
54
Increased
18
Reduced
53
Closed
50
Top Buys
| 1 |
Ziff Davis
ZD
|
$3.38M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.16M |
| 3 |
Factset
FDS
|
$2.75M |
| 4 |
Applied Materials
AMAT
|
$2.5M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$2.49M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$5.58M |
| 2 |
B
Barrick Mining Corporation
B
|
$5.2M |
| 3 |
Newmont
NEM
|
$4.16M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.97M |
| 5 |
Nexstar Media Group
NXST
|
$3.58M |
Sector Composition
| 1 | Consumer Discretionary | 19.71% |
| 2 | Technology | 17.58% |
| 3 | Materials | 14.5% |
| 4 | Healthcare | 9.83% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $1.49M | 0.47% |
10,300
-15,400
| -60% | -$2.23M |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $1.47M | 0.47% |
25,000
-25,000
| -50% | -$1.47M |
|
78
American Eagle Outfitters
AEO
$2.36B
| $1.47M | 0.47% |
100,000
-25,000
| -20% | -$368K |
|
79
Progressive
PGR
$145B
| $1.45M | 0.46% |
20,000
+5,000
| +33% | +$362K |
|
80
Jabil
JBL
$21.8B
| $1.45M | 0.46% |
+35,000
| New | +$1.45M |
|
|
RDUS
81
DELISTED
Radius Health, Inc.
RDUS
| $1.41M | 0.45% |
+70,000
| New | +$1.41M |
|
82
Century Communities
CCS
$1.94B
| $1.41M | 0.45% |
+51,500
| New | +$1.41M |
|
83
Schlumberger
SLB
$52.2B
| $1.41M | 0.45% |
35,000
| – | – |
|
84
Valero Energy
VLO
$48.3B
| $1.41M | 0.45% |
15,000
| – | – |
|
|
HIBB
85
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.4M | 0.45% |
50,000
| – | – |
|
86
Gray Television
GTN
$610M
| $1.39M | 0.44% |
65,000
-160,000
| -71% | -$3.43M |
|
87
Oracle
ORCL
$628B
| $1.39M | 0.44% |
26,250
| – | – |
|
|
SPWR
88
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.38M | 0.44% |
177,500
| – | – |
|
89
Toll Brothers
TOL
$13.6B
| $1.38M | 0.44% |
+35,000
| New | +$1.38M |
|
90
Sunrun
RUN
$3.8B
| $1.38M | 0.44% |
+100,000
| New | +$1.38M |
|
91
Southwest Airlines
LUV
$17B
| $1.38M | 0.44% |
+25,500
| New | +$1.38M |
|
92
Alphabet (Google) Class C
GOOG
$2.79T
| $1.37M | 0.44% |
+1,025
| New | +$1.37M |
|
93
Travelers Companies
TRV
$62.3B
| $1.37M | 0.44% |
+10,000
| New | +$1.37M |
|
94
Exelon
EXC
$43.8B
| $1.37M | 0.44% |
30,000
| – | – |
|
95
Fastenal
FAST
$56.8B
| $1.32M | 0.42% |
35,750
-15,250
| -30% | -$564K |
|
96
Pan American Silver
PAAS
$12.3B
| $1.3M | 0.41% |
55,000
| – | – |
|
97
American Express
AXP
$225B
| $1.28M | 0.41% |
10,250
-15,250
| -60% | -$1.9M |
|
98
Centene
CNC
$14.8B
| $1.26M | 0.4% |
20,000
| – | – |
|
99
Cognizant
CTSH
$35.1B
| $1.24M | 0.39% |
20,000
+10,000
| +100% | +$620K |
|
100
Corcept Therapeutics
CORT
$7.52B
| $1.24M | 0.39% |
102,500
+41,204
| +67% | +$498K |
|