HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
-15.5%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$580M
AUM Growth
+$580M
(+13%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
23.22%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
382
New
50
Increased
89
Reduced
39
Closed
57
Top Buys
| 1 |
Amazon
AMZN
|
$7.11M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.76M |
| 3 |
LyondellBasell Industries
LYB
|
$4.97M |
| 4 |
Agnico Eagle Mines
AEM
|
$4.87M |
| 5 |
Qualcomm
QCOM
|
$4.61M |
Top Sells
| 1 |
H&R Block
HRB
|
$4.42M |
| 2 |
SPDR Gold Trust
GLD
|
$3.65M |
| 3 |
iShares Gold Trust
IAU
|
$3.46M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.24M |
| 5 |
Cambium Networks
CMBM
|
$2.58M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 15.35% |
| 3 | Consumer Discretionary | 15.1% |
| 4 | Materials | 10.18% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Andersons Inc
ANDE
$1.4B
| $2.57M | 0.44% | +78,000 | New | +$2.57M |
|
77
Atkore
ATKR
$1.96B
| $2.57M | 0.44% | 31,000 -5,400 | -15% | -$448K |
|
78
Home Depot
HD
$405B
| $2.55M | 0.44% | 9,300 +4,100 | +79% | +$1.12M |
|
79
LKQ Corp
LKQ
$8.39B
| $2.54M | 0.44% | 51,800 +10,200 | +25% | +$501K |
|
80
PayPal
PYPL
$67.1B
| $2.53M | 0.44% | 36,200 +20,600 | +132% | +$1.44M |
|
81
Nexstar Media Group
NXST
$6.2B
| $2.53M | 0.44% | 15,500 +5,100 | +49% | +$831K |
|
82
Amgen
AMGN
$155B
| $2.52M | 0.43% | 10,350 +2,550 | +33% | +$620K |
|
83
Evercore
EVR
$12.4B
| $2.43M | 0.42% | 26,000 | – | – |
|
84
Comcast
CMCSA
$125B
| $2.43M | 0.42% | 62,000 +25,600 | +70% | +$1M |
|
85
AMC Networks
AMCX
$306M
| $2.42M | 0.42% | 83,200 | – | – |
|
86
California Resources
CRC
$4.16B
| $2.4M | 0.41% | 62,400 +36,400 | +140% | +$1.4M |
|
87
Ulta Beauty
ULTA
$22.1B
| $2.39M | 0.41% | 6,200 +1,000 | +19% | +$385K |
|
88
Factset
FDS
$14.1B
| $2.38M | 0.41% | +6,200 | New | +$2.38M |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $2.37M | 0.41% | 62,400 | – | – |
|
90
Verizon
VZ
$186B
| $2.36M | 0.41% | 46,500 -15,900 | -25% | -$807K |
|
91
General Mills
GIS
$26.4B
| $2.34M | 0.4% | 31,000 -5,400 | -15% | -$407K |
|
92
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $2.34M | 0.4% | 20,000 | – | – |
|
|
PARA
93
DELISTED
Paramount Global Class B
PARA
| $2.31M | 0.4% | 93,600 | – | – |
|
94
Williams-Sonoma
WSM
$23.1B
| $2.31M | 0.4% | 20,800 -5,200 | -20% | -$577K |
|
95
Baidu
BIDU
$32.8B
| $2.31M | 0.4% | 15,500 | – | – |
|
96
Ingles Markets
IMKTA
$1.29B
| $2.26M | 0.39% | 26,000 | – | – |
|
|
AAWW
97
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.25M | 0.39% | 36,400 +10,400 | +40% | +$642K |
|
98
Invesco
IVZ
$9.76B
| $2.18M | 0.38% | 135,000 +5,000 | +4% | +$80.7K |
|
99
Dell
DELL
$82.6B
| $2.15M | 0.37% | 46,500 -5,500 | -11% | -$254K |
|
100
lululemon athletica
LULU
$24.2B
| $2.11M | 0.36% | 7,750 +5,150 | +198% | +$1.4M |
|