HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+12.06%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$409M
AUM Growth
-$4.83M
(-1.2%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
289
New
28
Increased
22
Reduced
49
Closed
48
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$4.16M |
| 2 |
Henry Schein
HSIC
|
$3.68M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$3.59M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.3M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$3.08M |
Top Sells
| 1 |
GOLD
Randgold Resources Ltd
GOLD
|
$5.84M |
| 2 |
J.M. Smucker
SJM
|
$3.55M |
| 3 |
Delta Air Lines
DAL
|
$3.37M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$2.85M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$2.62M |
Sector Composition
| 1 | Healthcare | 17.88% |
| 2 | Consumer Discretionary | 17.2% |
| 3 | Technology | 15.75% |
| 4 | Materials | 13.61% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
101
DELISTED
VMware, Inc
VMW
| $1.81M | 0.44% |
10,000
-10,000
| -50% | -$1.81M |
|
102
Hanesbrands
HBI
$2.17B
| $1.79M | 0.44% |
+100,000
| New | +$1.79M |
|
103
Cheesecake Factory
CAKE
$3.07B
| $1.79M | 0.44% |
36,500
| – | – |
|
104
Wheaton Precious Metals
WPM
$46.5B
| $1.79M | 0.44% |
75,000
| – | – |
|
105
Globant
GLOB
$2.82B
| $1.79M | 0.44% |
25,000
| – | – |
|
106
Adeia
ADEA
$1.67B
| $1.76M | 0.43% |
+283,500
| New | +$1.76M |
|
107
Innoviva
INVA
$1.32B
| $1.75M | 0.43% |
125,000
-75,000
| -38% | -$1.05M |
|
108
Dave & Buster's
PLAY
$838M
| $1.75M | 0.43% |
+35,000
| New | +$1.75M |
|
109
Ulta Beauty
ULTA
$23.8B
| $1.74M | 0.43% |
5,000
| – | – |
|
110
Kinross Gold
KGC
$26.6B
| $1.72M | 0.42% |
+500,000
| New | +$1.72M |
|
111
Shutterstock
SSTK
$746M
| $1.71M | 0.42% |
36,700
-15,000
| -29% | -$699K |
|
112
Darling Ingredients
DAR
$5.05B
| $1.71M | 0.42% |
79,000
| – | – |
|
|
MNDT
113
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.68M | 0.41% |
100,000
| – | – |
|
114
Gray Television
GTN
$610M
| $1.67M | 0.41% |
78,000
-22,000
| -22% | -$470K |
|
|
ENDP
115
DELISTED
Endo International plc
ENDP
| $1.61M | 0.39% |
+200,000
| New | +$1.61M |
|
116
Telephone and Data Systems
TDS
$4.68B
| $1.54M | 0.38% |
+50,000
| New | +$1.54M |
|
117
Entergy
ETR
$38.9B
| $1.53M | 0.37% |
32,000
-40,000
| -56% | -$1.91M |
|
118
Schlumberger
SLB
$52.2B
| $1.53M | 0.37% |
35,000
| – | – |
|
119
Verint Systems
VRNT
$1.23B
| $1.5M | 0.37% |
+49,075
| New | +$1.5M |
|
120
Qualcomm
QCOM
$170B
| $1.49M | 0.37% |
26,200
-10,000
| -28% | -$570K |
|
121
Omnicom Group
OMC
$15B
| $1.46M | 0.36% |
20,000
| – | – |
|
122
Inogen
INGN
$213M
| $1.43M | 0.35% |
15,000
| – | – |
|
123
Supernus Pharmaceuticals
SUPN
$2.52B
| $1.4M | 0.34% |
40,000
-25,000
| -38% | -$876K |
|
124
Helmerich & Payne
HP
$2B
| $1.39M | 0.34% |
25,000
| – | – |
|
125
HCA Healthcare
HCA
$95.4B
| $1.38M | 0.34% |
10,600
-200
| -2% | -$26.1K |
|