HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+4.1%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$413M
AUM Growth
+$413M
(-8.5%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
231
New
40
Increased
7
Reduced
51
Closed
31
Top Buys
| 1 |
Southwest Airlines
LUV
|
$5.68M |
| 2 |
Knight Transportation
KNX
|
$4.58M |
| 3 |
MetLife
MET
|
$3.95M |
| 4 |
AerCap
AER
|
$3.83M |
| 5 |
Power Integrations
POWI
|
$3.66M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$5.65M |
| 2 |
United Natural Foods
UNFI
|
$5.26M |
| 3 |
Cisco
CSCO
|
$5.08M |
| 4 |
B
Barrick Mining Corporation
B
|
$4.83M |
| 5 |
AT&T
T
|
$4.72M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Materials | 13.43% |
| 3 | Industrials | 12.1% |
| 4 | Healthcare | 10.6% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Cisco
CSCO
$268B
| $1.77M | 0.43% |
52,500
-151,000
| -74% | -$5.08M |
|
102
W.R. Berkley
WRB
$27.4B
| $1.75M | 0.42% |
+26,200
| New | +$1.75M |
|
|
OCLR
103
DELISTED
Oclaro Inc.
OCLR
| $1.73M | 0.42% |
200,000
| – | – |
|
|
ZAYO
104
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.72M | 0.42% |
+50,000
| New | +$1.72M |
|
105
AES
AES
$9.42B
| $1.65M | 0.4% |
150,000
| – | – |
|
106
Chipotle Mexican Grill
CMG
$56B
| $1.6M | 0.39% |
5,200
-2,300
| -31% | -$708K |
|
107
Interpublic Group of Companies
IPG
$9.69B
| $1.56M | 0.38% |
+75,000
| New | +$1.56M |
|
|
LPNT
108
DELISTED
LifePoint Health, Inc.
LPNT
| $1.52M | 0.37% |
+26,200
| New | +$1.52M |
|
109
Globus Medical
GMED
$7.94B
| $1.49M | 0.36% |
+50,000
| New | +$1.49M |
|
|
JNPR
110
DELISTED
Juniper Networks
JNPR
| $1.46M | 0.35% |
52,500
| – | – |
|
111
Dolby
DLB
$6.94B
| $1.44M | 0.35% |
25,000
-50,000
| -67% | -$2.88M |
|
|
LOGM
112
DELISTED
LogMein, Inc.
LOGM
| $1.42M | 0.34% |
12,888
| – | – |
|
113
H&R Block
HRB
$6.83B
| $1.4M | 0.34% |
+53,000
| New | +$1.4M |
|
114
Cirrus Logic
CRUS
$5.81B
| $1.33M | 0.32% |
25,000
-25,000
| -50% | -$1.33M |
|
115
Integer Holdings
ITGR
$3.71B
| $1.28M | 0.31% |
+25,000
| New | +$1.28M |
|
116
Westlake Corp
WLK
$10.9B
| $1.25M | 0.3% |
15,000
-10,000
| -40% | -$831K |
|
|
POLY
117
DELISTED
Plantronics, Inc.
POLY
| $1.11M | 0.27% |
25,000
-51,400
| -67% | -$2.27M |
|
|
VAR
118
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.09M | 0.26% |
10,900
| – | – |
|
|
119
United Natural Foods
UNFI
$1.7B
| $1.04M | 0.25% |
25,000
-126,500
| -83% | -$5.26M |
|
|
RGC
120
DELISTED
Regal Entertainment Group
RGC
| $877K | 0.21% |
54,800
-100,000
| -65% | -$1.6M |
|
121
Royal Gold
RGLD
$11.9B
| $860K | 0.21% |
10,000
| – | – |
|
122
Mattel
MAT
$5.87B
| $842K | 0.2% |
54,400
| – | – |
|
123
NETSCOUT
NTCT
$1.78B
| $809K | 0.2% |
25,000
-25,000
| -50% | -$809K |
|
124
Qiagen
QGEN
$10.1B
| $788K | 0.19% |
25,000
| – | – |
|
125
Sibanye-Stillwater
SBSW
$6.06B
| $765K | 0.19% |
171,475
| – | – |
|