HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+16.4%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$486M
AUM Growth
+$486M
(+27%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
374
New
104
Increased
82
Reduced
81
Closed
49
Top Buys
| 1 |
Newmont
NEM
|
$6.12M |
| 2 |
B
Barrick Mining Corporation
B
|
$6.03M |
| 3 |
Royal Gold
RGLD
|
$4.41M |
| 4 |
Nabors Industries
NBR
|
$3.79M |
| 5 |
BWX Technologies
BWXT
|
$3.69M |
Top Sells
| 1 |
Century Communities
CCS
|
$3.37M |
| 2 |
Dick's Sporting Goods
DKS
|
$3.19M |
| 3 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$3.17M |
| 4 |
United Natural Foods
UNFI
|
$2.96M |
| 5 |
Kohl's
KSS
|
$2.74M |
Sector Composition
| 1 | Healthcare | 14.78% |
| 2 | Consumer Discretionary | 14.58% |
| 3 | Consumer Staples | 12.64% |
| 4 | Technology | 12.05% |
| 5 | Materials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arista Networks
ANET
$173B
| $2.17M | 0.45% |
7,200
+3,120
| +76% | +$942K |
|
77
Cimpress
CMPR
$1.49B
| $2.16M | 0.45% |
21,600
-9,200
| -30% | -$921K |
|
|
78
Kohl's
KSS
$1.78B
| $2.15M | 0.44% |
36,000
-46,000
| -56% | -$2.74M |
|
79
Exelixis
EXEL
$9.95B
| $2.09M | 0.43% |
92,500
-10,000
| -10% | -$226K |
|
80
Sally Beauty Holdings
SBH
$1.4B
| $2.08M | 0.43% |
103,500
-101,500
| -50% | -$2.04M |
|
81
Murphy USA
MUSA
$7.16B
| $2.08M | 0.43% |
+14,400
| New | +$2.08M |
|
82
Kraft Heinz
KHC
$31.9B
| $2.06M | 0.42% |
+51,500
| New | +$2.06M |
|
83
iShares Gold Trust
IAU
$52.2B
| $2.03M | 0.42% |
125,000
| – | – |
|
84
Infosys
INFY
$69B
| $2.02M | 0.42% |
108,000
-45,000
| -29% | -$843K |
|
85
Oracle
ORCL
$628B
| $2.02M | 0.42% |
28,800
+8,400
| +41% | +$589K |
|
86
Viatris
VTRS
$12.3B
| $2.01M | 0.41% |
144,000
+102,400
| +246% | +$1.43M |
|
87
AES
AES
$9.42B
| $2.01M | 0.41% |
75,000
| – | – |
|
88
SPDR Gold Trust
GLD
$111B
| $2M | 0.41% |
12,500
| – | – |
|
89
Clorox
CLX
$15B
| $1.99M | 0.41% |
+10,300
| New | +$1.99M |
|
90
Universal Health Services
UHS
$11.6B
| $1.92M | 0.4% |
+14,400
| New | +$1.92M |
|
91
Valvoline
VVV
$4.88B
| $1.88M | 0.39% |
72,000
+21,000
| +41% | +$547K |
|
92
Cisco
CSCO
$268B
| $1.86M | 0.38% |
36,000
-5,000
| -12% | -$259K |
|
93
D.R. Horton
DHI
$51.3B
| $1.82M | 0.37% |
20,400
| – | – |
|
94
Fastenal
FAST
$56.8B
| $1.81M | 0.37% |
+36,000
| New | +$1.81M |
|
|
LL
95
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.81M | 0.37% |
72,000
+21,000
| +41% | +$528K |
|
96
United Therapeutics
UTHR
$17.7B
| $1.81M | 0.37% |
10,800
+600
| +6% | +$100K |
|
97
Ingles Markets
IMKTA
$1.32B
| $1.78M | 0.37% |
28,800
-37,850
| -57% | -$2.33M |
|
98
SiriusXM
SIRI
$7.92B
| $1.75M | 0.36% |
288,000
+32,000
| +13% | +$195K |
|
99
Protolabs
PRLB
$1.17B
| $1.75M | 0.36% |
14,400
+10,300
| +251% | +$1.25M |
|
|
EGOV
100
DELISTED
NIC Inc
EGOV
| $1.75M | 0.36% |
51,500
-51,000
| -50% | -$1.73M |
|