HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
-6.97%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$454M
AUM Growth
+$454M
(-6%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
373
New
37
Increased
73
Reduced
83
Closed
57
Top Buys
| 1 |
Newmont
NEM
|
$4.81M |
| 2 |
B
Barrick Mining Corporation
B
|
$4.37M |
| 3 |
Cambium Networks
CMBM
|
$3.43M |
| 4 |
Inogen
INGN
|
$2.67M |
| 5 |
LyondellBasell Industries
LYB
|
$2.33M |
Top Sells
| 1 |
Kroger
KR
|
$3.34M |
| 2 |
Murphy USA
MUSA
|
$2.89M |
| 3 |
Dick's Sporting Goods
DKS
|
$2.6M |
| 4 |
Etsy
ETSY
|
$2.58M |
| 5 |
Macy's
M
|
$2.55M |
Sector Composition
| 1 | Consumer Discretionary | 16% |
| 2 | Healthcare | 13.53% |
| 3 | Technology | 12.66% |
| 4 | Consumer Staples | 11.62% |
| 5 | Materials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AngloGold Ashanti
AU
$29.9B
| $2.18M | 0.48% |
136,500
+45,300
| +50% | +$724K |
|
|
PDCO
77
DELISTED
Patterson Companies, Inc.
PDCO
| $2.17M | 0.48% |
72,000
| – | – |
|
78
Duluth Holdings
DLTH
$88.7M
| $2.16M | 0.48% |
158,400
| – | – |
|
79
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $2.16M | 0.48% |
20,000
| – | – |
|
|
TBCH
80
Turtle Beach Corporation Common Stock
TBCH
$294M
| $2.16M | 0.48% |
77,500
+15,500
| +25% | +$431K |
|
81
Sprouts Farmers Market
SFM
$13.5B
| $2.16M | 0.48% |
93,000
-31,000
| -25% | -$718K |
|
82
Seagate
STX
$37.5B
| $2.15M | 0.47% |
+26,000
| New | +$2.15M |
|
83
Lincoln National
LNC
$8.21B
| $2.13M | 0.47% |
31,000
| – | – |
|
84
Vanda Pharmaceuticals
VNDA
$279M
| $2.13M | 0.47% |
124,000
+31,000
| +33% | +$531K |
|
85
Innoviva
INVA
$1.32B
| $2.07M | 0.46% |
124,000
| – | – |
|
86
StoneX
SNEX
$5.43B
| $2.04M | 0.45% |
31,000
| – | – |
|
87
Nu Skin
NUS
$596M
| $2.04M | 0.45% |
50,400
| – | – |
|
88
FedEx
FDX
$53.2B
| $2.04M | 0.45% |
+9,300
| New | +$2.04M |
|
89
Customers Bancorp
CUBI
$2.29B
| $2M | 0.44% |
46,500
+17,700
| +61% | +$761K |
|
|
DISCA
90
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.98M | 0.44% |
78,000
+16,000
| +26% | +$406K |
|
91
Amgen
AMGN
$153B
| $1.98M | 0.44% |
9,300
| – | – |
|
92
Herbalife
HLF
$1.02B
| $1.97M | 0.43% |
46,500
| – | – |
|
93
Kinross Gold
KGC
$26.6B
| $1.95M | 0.43% |
364,000
+90,400
| +33% | +$485K |
|
94
Valvoline
VVV
$4.88B
| $1.93M | 0.43% |
62,000
+15,500
| +33% | +$483K |
|
95
Cboe Global Markets
CBOE
$24.6B
| $1.92M | 0.42% |
15,500
+3,100
| +25% | +$384K |
|
|
EXPR
96
DELISTED
Express, Inc.
EXPR
| $1.9M | 0.42% |
403,000
| – | – |
|
97
Primoris Services
PRIM
$6.22B
| $1.9M | 0.42% |
77,500
+41,500
| +115% | +$1.02M |
|
98
PennyMac Financial
PFSI
$5.83B
| $1.9M | 0.42% |
31,000
-19,400
| -38% | -$1.19M |
|
99
Ulta Beauty
ULTA
$23.8B
| $1.88M | 0.41% |
+5,200
| New | +$1.88M |
|
100
J.M. Smucker
SJM
$12B
| $1.86M | 0.41% |
15,500
| – | – |
|