HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+6.55%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$483M
AUM Growth
+$483M
(-0.59%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
405
New
80
Increased
64
Reduced
93
Closed
69
Top Buys
| 1 |
SAGE
Sage Therapeutics
SAGE
|
$4.23M |
| 2 |
Buckle
BKE
|
$3.86M |
| 3 |
JKS
JinkoSolar
JKS
|
$3.76M |
| 4 |
Etsy
ETSY
|
$3.53M |
| 5 |
Ubiquiti
UI
|
$3.42M |
Top Sells
| 1 |
Newmont
NEM
|
$7.19M |
| 2 |
B
Barrick Mining Corporation
B
|
$5.74M |
| 3 |
Ciena
CIEN
|
$3.94M |
| 4 |
C.H. Robinson
CHRW
|
$3.44M |
| 5 |
Biogen
BIIB
|
$3.18M |
Sector Composition
| 1 | Consumer Discretionary | 19.7% |
| 2 | Healthcare | 14.49% |
| 3 | Technology | 13.5% |
| 4 | Consumer Staples | 11.12% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Domino's
DPZ
$15.8B
| $2.17M | 0.45% |
4,650
-6,150
| -57% | -$2.87M |
|
77
Lennar Class A
LEN
$34.7B
| $2.16M | 0.45% |
21,700
+7,300
| +51% | +$725K |
|
78
Ziff Davis
ZD
$1.53B
| $2.13M | 0.44% |
15,500
+1,100
| +8% | +$151K |
|
79
Shutterstock
SSTK
$746M
| $2.13M | 0.44% |
21,700
+14,500
| +201% | +$1.42M |
|
80
TriNet
TNET
$3.46B
| $2.09M | 0.43% |
28,800
| – | – |
|
81
Hologic
HOLX
$14.7B
| $2.07M | 0.43% |
+31,000
| New | +$2.07M |
|
82
Corcept Therapeutics
CORT
$7.52B
| $2.05M | 0.42% |
93,000
+21,000
| +29% | +$462K |
|
83
Allstate
ALL
$53.9B
| $2.02M | 0.42% |
15,500
+1,100
| +8% | +$143K |
|
84
Colgate-Palmolive
CL
$67.7B
| $2.02M | 0.42% |
24,800
-4,000
| -14% | -$325K |
|
85
J.M. Smucker
SJM
$12B
| $2.01M | 0.42% |
15,500
-13,300
| -46% | -$1.72M |
|
86
Vanda Pharmaceuticals
VNDA
$279M
| $2M | 0.41% |
93,000
+21,000
| +29% | +$452K |
|
87
Virtu Financial
VIRT
$3.51B
| $1.99M | 0.41% |
72,000
| – | – |
|
|
VMW
88
DELISTED
VMware, Inc
VMW
| $1.98M | 0.41% |
12,400
-9,200
| -43% | -$1.47M |
|
|
TBCH
89
Turtle Beach Corporation Common Stock
TBCH
$294M
| $1.98M | 0.41% |
62,000
+11,600
| +23% | +$370K |
|
90
The Mosaic Company
MOS
$10.4B
| $1.98M | 0.41% |
+62,000
| New | +$1.98M |
|
91
Home Depot
HD
$406B
| $1.98M | 0.41% |
+6,200
| New | +$1.98M |
|
92
Graham Holdings Company
GHC
$4.8B
| $1.97M | 0.41% |
+3,100
| New | +$1.97M |
|
|
LL
93
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.96M | 0.41% |
93,000
+21,000
| +29% | +$443K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $1.96M | 0.41% |
37,200
-20,400
| -35% | -$1.07M |
|
95
Lincoln National
LNC
$8.21B
| $1.95M | 0.4% |
31,000
-19,400
| -38% | -$1.22M |
|
|
DISCA
96
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.9M | 0.39% |
+62,000
| New | +$1.9M |
|
|
QVCGA
97
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $1.89M | 0.39% |
144,000
| – | – |
|
98
StoneX
SNEX
$5.43B
| $1.88M | 0.39% |
31,000
-12,200
| -28% | -$740K |
|
99
Vertex Pharmaceuticals
VRTX
$102B
| $1.88M | 0.39% |
9,300
+2,100
| +29% | +$423K |
|
|
STMP
100
DELISTED
Stamps.com, Inc.
STMP
| $1.86M | 0.39% |
9,300
-5,100
| -35% | -$1.02M |
|