HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+0.01%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$451M
AUM Growth
+$451M
(-0.21%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
221
New
27
Increased
19
Reduced
25
Closed
30
Top Buys
| 1 |
Newmont
NEM
|
$15.4M |
| 2 |
B
Barrick Mining Corporation
B
|
$14.3M |
| 3 |
Agnico Eagle Mines
AEM
|
$7.9M |
| 4 |
GG
Goldcorp Inc
GG
|
$4.52M |
| 5 |
Procter & Gamble
PG
|
$4.36M |
Top Sells
| 1 |
EBIX
Ebix Inc
EBIX
|
$7.66M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$7.01M |
| 3 |
Ross Stores
ROST
|
$6.59M |
| 4 |
Micron Technology
MU
|
$5.78M |
| 5 |
Align Technology
ALGN
|
$5.74M |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Materials | 15.24% |
| 3 | Healthcare | 11.07% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Devon Energy
DVN
$22.3B
| $1.6M | 0.35% |
50,000
| – | – |
|
102
Qorvo
QRVO
$8.42B
| $1.58M | 0.35% |
+25,000
| New | +$1.58M |
|
103
Argan
AGX
$3.1B
| $1.5M | 0.33% |
+25,000
| New | +$1.5M |
|
104
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
| $1.49M | 0.33% |
15,000
| – | – |
|
|
LMNX
105
DELISTED
Luminex Corp
LMNX
| $1.48M | 0.33% |
+70,000
| New | +$1.48M |
|
|
JNPR
106
DELISTED
Juniper Networks
JNPR
| $1.46M | 0.32% |
+52,500
| New | +$1.46M |
|
|
LOGM
107
DELISTED
LogMein, Inc.
LOGM
| $1.35M | 0.3% |
12,888
| – | – |
|
108
Delta Air Lines
DAL
$40B
| $1.34M | 0.3% |
+25,000
| New | +$1.34M |
|
109
Mattel
MAT
$5.87B
| $1.17M | 0.26% |
54,400
-250,000
| -82% | -$5.38M |
|
|
FXS
110
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
| $1.14M | 0.25% |
10,000
| – | – |
|
|
VAR
111
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.13M | 0.25% |
10,900
| – | – |
|
112
Qualys
QLYS
$4.9B
| $1.02M | 0.23% |
+25,000
| New | +$1.02M |
|
113
FTI Consulting
FCN
$5.43B
| $874K | 0.19% |
25,000
-25,000
| -50% | -$874K |
|
114
Qiagen
QGEN
$10.1B
| $838K | 0.19% |
25,000
-97,200
| -80% | -$3.26M |
|
115
Nabors Industries
NBR
$515M
| $814K | 0.18% |
100,000
| – | – |
|
116
Sibanye-Stillwater
SBSW
$6.06B
| $794K | 0.18% |
171,475
+96,475
| +129% | +$447K |
|
117
Royal Gold
RGLD
$11.9B
| $782K | 0.17% |
10,000
| – | – |
|
118
SAP
SAP
$316B
| $628K | 0.14% |
6,000
| – | – |
|
119
SPDR Gold Trust
GLD
$111B
| $590K | 0.13% |
5,000
| – | – |
|
|
BWP
120
DELISTED
Boardwalk Pipeline Partners
BWP
| $576K | 0.13% |
32,000
| – | – |
|
121
iShares Gold Trust
IAU
$52.2B
| $298K | 0.07% |
25,000
| – | – |
|
122
Compañía de Minas Buenaventura
BVN
$5.06B
| $288K | 0.06% |
25,000
| – | – |
|
123
Coeur Mining
CDE
$8.98B
| $214K | 0.05% |
25,000
| – | – |
|
124
Murphy USA
MUSA
$7.16B
| $148K | 0.03% |
2,000
| – | – |
|
125
Varex Imaging
VREX
$458M
| $147K | 0.03% |
4,360
| – | – |
|