HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+1.49%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$502M
AUM Growth
+$502M
(-17%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-22.28%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
230
New
58
Increased
18
Reduced
51
Closed
42
Top Buys
| 1 |
IBM
IBM
|
$8.28M |
| 2 |
Dick's Sporting Goods
DKS
|
$6.74M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
$6.68M |
| 4 |
Intuitive Surgical
ISRG
|
$6.34M |
| 5 |
Donaldson
DCI
|
$6.31M |
Top Sells
| 1 |
Intel
INTC
|
$13.3M |
| 2 |
Coherent
COHR
|
$11.7M |
| 3 |
SAP
SAP
|
$10.8M |
| 4 |
MasTec
MTZ
|
$9.56M |
| 5 |
Travelers Companies
TRV
|
$8.59M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Consumer Discretionary | 14.7% |
| 3 | Industrials | 13.8% |
| 4 | Healthcare | 12.75% |
| 5 | Materials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILG
101
DELISTED
ILG, Inc Common Stock
ILG
| $1.82M | 0.36% |
+100,000
| New | +$1.82M |
|
102
Arrow Electronics
ARW
$6.4B
| $1.78M | 0.35% |
25,000
-75,000
| -75% | -$5.35M |
|
103
AES
AES
$9.42B
| $1.74M | 0.35% |
+150,000
| New | +$1.74M |
|
|
FNSR
104
DELISTED
Finisar Corp
FNSR
| $1.51M | 0.3% |
+50,000
| New | +$1.51M |
|
105
FMC
FMC
$4.63B
| $1.41M | 0.28% |
+28,825
| New | +$1.41M |
|
106
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
| $1.41M | 0.28% |
15,000
| – | – |
|
107
United States Oil Fund
USO
$967M
| $1.17M | 0.23% |
12,500
-12,500
| -50% | -$1.17M |
|
|
RGC
108
DELISTED
Regal Entertainment Group
RGC
| $1.13M | 0.22% |
+54,800
| New | +$1.13M |
|
|
FXS
109
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
| $1.06M | 0.21% |
10,000
| – | – |
|
110
Green Dot
GDOT
$760M
| $1.01M | 0.2% |
+43,000
| New | +$1.01M |
|
111
United States Natural Gas Fund
UNG
$621M
| $934K | 0.19% |
6,250
-6,250
| -50% | -$934K |
|
112
Coeur Mining
CDE
$8.98B
| $909K | 0.18% |
+100,000
| New | +$909K |
|
|
VAR
113
DELISTED
Varian Medical Systems, Inc.
VAR
| $898K | 0.18% |
+11,404
| New | +$898K |
|
114
MiMedx Group
MDXG
$1.05B
| $620K | 0.12% |
+70,000
| New | +$620K |
|
|
115
SAP
SAP
$316B
| $605K | 0.12% |
7,000
-125,000
| -95% | -$10.8M |
|
|
BWP
116
DELISTED
Boardwalk Pipeline Partners
BWP
| $556K | 0.11% |
+32,000
| New | +$556K |
|
117
SPDR Gold Trust
GLD
$111B
| $548K | 0.11% |
5,000
| – | – |
|
|
AUO
118
DELISTED
AU Optronics Corp
AUO
| $354K | 0.07% |
100,000
| – | – |
|
119
Royal Gold
RGLD
$11.9B
| $317K | 0.06% |
5,000
-10,000
| -67% | -$634K |
|
120
Compañía de Minas Buenaventura
BVN
$5.06B
| $282K | 0.06% |
25,000
-25,000
| -50% | -$282K |
|
121
iShares Gold Trust
IAU
$52.2B
| $277K | 0.06% |
12,500
-37,500
| -75% | -$831K |
|
122
Sibanye-Stillwater
SBSW
$6.06B
| $176K | 0.04% |
26,520
-53,040
| -67% | -$352K |
|
123
ResMed
RMD
$39.4B
| $143K | 0.03% |
2,300
| – | – |
|
124
TEGNA Inc
TGNA
$3.41B
| $139K | 0.03% |
10,156
| – | – |
|
|
WFM
125
DELISTED
Whole Foods Market Inc
WFM
| $138K | 0.03% |
4,500
| – | – |
|