HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+6.09%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$654M
AUM Growth
+$654M
(-13%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-22.4%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
216
New
29
Increased
13
Reduced
47
Closed
34
Top Buys
| 1 |
Infosys
INFY
|
$8.8M |
| 2 |
Southern Company
SO
|
$8.05M |
| 3 |
Baxter International
BAX
|
$7.91M |
| 4 |
Fastenal
FAST
|
$7.9M |
| 5 |
MasTec
MTZ
|
$7.81M |
Top Sells
| 1 |
Newmont
NEM
|
$18.6M |
| 2 |
B
Barrick Mining Corporation
B
|
$17.1M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$11.5M |
| 4 |
Kroger
KR
|
$11.5M |
| 5 |
United States Oil Fund
USO
|
$11M |
Sector Composition
| 1 | Consumer Discretionary | 20.15% |
| 2 | Technology | 16.83% |
| 3 | Industrials | 13.39% |
| 4 | Materials | 12.14% |
| 5 | Healthcare | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dolby
DLB
$6.87B
| $1.2M | 0.18% | +25,000 | New | +$1.2M |
|
102
Compañía de Minas Buenaventura
BVN
$4.86B
| $1.2M | 0.18% | 100,000 -100,000 | -50% | -$1.2M |
|
|
FXS
103
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
| $1.15M | 0.18% | 10,000 -10,000 | -50% | -$1.15M |
|
104
Sinclair Inc
SBGI
$1.01B
| $1.05M | 0.16% | 35,000 -65,000 | -65% | -$1.94M |
|
105
Broadcom
AVGO
$1.4T
| $941K | 0.14% | 6,058 | – | – |
|
106
Pan American Silver
PAAS
$12.3B
| $822K | 0.13% | 50,000 -25,000 | -33% | -$411K |
|
107
SPDR Gold Trust
GLD
$107B
| $633K | 0.1% | 5,000 -15,000 | -75% | -$1.9M |
|
108
Wheaton Precious Metals
WPM
$45.6B
| $588K | 0.09% | 25,000 -50,000 | -67% | -$1.18M |
|
109
Quest Diagnostics
DGX
$20.3B
| $163K | 0.02% | 2,000 | – | – |
|
|
BGG
110
DELISTED
Briggs & Stratton Corp.
BGG
| $159K | 0.02% | +7,500 | New | +$159K |
|
111
Best Buy
BBY
$15.6B
| $153K | 0.02% | 5,000 | – | – |
|
112
TEGNA Inc
TGNA
$3.41B
| $151K | 0.02% | +6,500 | New | +$151K |
|
|
AVX
113
DELISTED
AVX Corporation
AVX
| $149K | 0.02% | 11,000 | – | – |
|
114
Garmin
GRMN
$46.5B
| $148K | 0.02% | +3,500 | New | +$148K |
|
115
Intel
INTC
$107B
| $148K | 0.02% | 4,500 | – | – |
|
116
MSC Industrial Direct
MSM
$5.02B
| $148K | 0.02% | +2,100 | New | +$148K |
|
117
John Wiley & Sons Class A
WLY
$2.16B
| $146K | 0.02% | 2,800 | – | – |
|
118
Walmart
WMT
$774B
| $146K | 0.02% | 2,000 | – | – |
|
119
ResMed
RMD
$40.2B
| $145K | 0.02% | 2,300 | – | – |
|
120
IBM
IBM
$227B
| $144K | 0.02% | 950 | – | – |
|
|
WFM
121
DELISTED
Whole Foods Market Inc
WFM
| $144K | 0.02% | +4,500 | New | +$144K |
|
122
Apple
AAPL
$3.45T
| $143K | 0.02% | +1,500 | New | +$143K |
|
123
Winnebago Industries
WGO
$1.01B
| $142K | 0.02% | +6,200 | New | +$142K |
|
|
CPLA
124
DELISTED
Capella Education Company
CPLA
| $142K | 0.02% | 2,700 | – | – |
|
125
Cummins
CMI
$54.9B
| $141K | 0.02% | 1,250 -250 | -17% | -$28.2K |
|