HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
-8.12%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$790M
AUM Growth
+$790M
(-8.7%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
247
New
47
Increased
19
Reduced
47
Closed
32
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$9.92M |
| 2 |
Newmont
NEM
|
$8.84M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$8.66M |
| 4 |
Skyworks Solutions
SWKS
|
$8.42M |
| 5 |
Zebra Technologies
ZBRA
|
$8.42M |
Top Sells
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 19.25% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Materials | 10.16% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
101
DELISTED
Xilinx Inc
XLNX
| $3.29M | 0.42% |
77,700
+75,000
| +2,778% | +$3.18M |
|
102
United Therapeutics
UTHR
$17.7B
| $3.28M | 0.42% |
25,000
| – | – |
|
103
Digital Realty Trust
DLR
$55.1B
| $3.27M | 0.41% |
50,000
| – | – |
|
104
JetBlue
JBLU
$1.98B
| $3.22M | 0.41% |
125,000
| – | – |
|
105
PayPal
PYPL
$66.5B
| $3.1M | 0.39% |
+100,000
| New | +$3.1M |
|
106
Gentex
GNTX
$6.07B
| $3.1M | 0.39% |
200,000
-50,000
| -20% | -$775K |
|
107
Exelon
EXC
$43.8B
| $3M | 0.38% |
101,000
-199,000
| -66% | -$5.91M |
|
108
NetApp
NTAP
$23.2B
| $2.96M | 0.37% |
100,000
| – | – |
|
109
Stryker
SYK
$149B
| $2.82M | 0.36% |
+30,000
| New | +$2.82M |
|
110
Community Health Systems
CYH
$392M
| $2.78M | 0.35% |
65,000
-35,000
| -35% | -$1.5M |
|
111
Danaher
DHR
$143B
| $2.56M | 0.32% |
+30,000
| New | +$2.56M |
|
112
ResMed
RMD
$39.4B
| $2.55M | 0.32% |
50,000
-25,000
| -33% | -$1.27M |
|
113
Marathon Petroleum
MPC
$54.4B
| $2.46M | 0.31% |
53,000
+3,000
| +6% | +$139K |
|
114
Ulta Beauty
ULTA
$23.8B
| $2.45M | 0.31% |
15,000
| – | – |
|
115
Sally Beauty Holdings
SBH
$1.4B
| $2.38M | 0.3% |
100,000
| – | – |
|
116
Waters Corp
WAT
$17.3B
| $2.36M | 0.3% |
20,000
| – | – |
|
117
Zumiez
ZUMZ
$312M
| $2.34M | 0.3% |
150,000
-200,000
| -57% | -$3.13M |
|
118
Pediatrix Medical
MD
$1.45B
| $2.3M | 0.29% |
+30,000
| New | +$2.3M |
|
119
Exponent
EXPO
$3.63B
| $2.23M | 0.28% |
+50,000
| New | +$2.23M |
|
120
SPDR Gold Trust
GLD
$111B
| $2.14M | 0.27% |
20,000
+18,000
| +900% | +$1.92M |
|
121
NOV
NOV
$4.82B
| $1.88M | 0.24% |
50,000
| – | – |
|
|
BCR
122
DELISTED
CR Bard Inc.
BCR
| $1.86M | 0.24% |
10,000
| – | – |
|
123
Universal Display
OLED
$6.61B
| $1.7M | 0.21% |
+50,000
| New | +$1.7M |
|
|
MNK
124
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.6M | 0.2% |
25,000
| – | – |
|
|
DST
125
DELISTED
DST Systems Inc.
DST
| $1.58M | 0.2% |
+15,000
| New | +$1.58M |
|