HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+2.63%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$358M
AUM Growth
+$358M
(-13%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
268
New
27
Increased
22
Reduced
52
Closed
85
Top Buys
| 1 |
Comcast
CMCSA
|
$4.16M |
| 2 |
iRobot
IRBT
|
$3.21M |
| 3 |
General Mills
GIS
|
$3.15M |
| 4 |
Murphy USA
MUSA
|
$2.94M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$2.89M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$5.72M |
| 2 |
B
Barrick Mining Corporation
B
|
$4.73M |
| 3 |
Wolfspeed
WOLF
|
$4.29M |
| 4 |
Landstar System
LSTR
|
$3.28M |
| 5 |
Archer Daniels Midland
ADM
|
$3.24M |
Sector Composition
| 1 | Consumer Discretionary | 18.4% |
| 2 | Materials | 13.69% |
| 3 | Communication Services | 12.34% |
| 4 | Healthcare | 11.71% |
| 5 | Technology | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
101
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.43M | 0.4% |
5,000
| – | – |
|
102
Dave & Buster's
PLAY
$838M
| $1.42M | 0.4% |
35,000
| – | – |
|
103
Schlumberger
SLB
$52.2B
| $1.39M | 0.39% |
35,000
| – | – |
|
104
Shutterstock
SSTK
$746M
| $1.37M | 0.38% |
35,000
-1,700
| -5% | -$66.6K |
|
|
CZZ
105
DELISTED
Cosan Limited
CZZ
| $1.34M | 0.37% |
+100,000
| New | +$1.34M |
|
106
Genpact
G
$7.88B
| $1.33M | 0.37% |
35,000
-2,800
| -7% | -$107K |
|
|
ALXN
107
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.31M | 0.37% |
10,000
-10,000
| -50% | -$1.31M |
|
108
Valero Energy
VLO
$48.3B
| $1.28M | 0.36% |
15,000
| – | – |
|
109
Helmerich & Payne
HP
$2B
| $1.27M | 0.35% |
25,000
| – | – |
|
110
Compañía de Minas Buenaventura
BVN
$5.06B
| $1.25M | 0.35% |
75,000
+50,000
| +200% | +$833K |
|
111
SolarEdge
SEDG
$1.97B
| $1.25M | 0.35% |
+20,000
| New | +$1.25M |
|
112
Group 1 Automotive
GPI
$6.09B
| $1.23M | 0.34% |
+15,000
| New | +$1.23M |
|
113
Intel
INTC
$105B
| $1.2M | 0.33% |
25,000
-40,000
| -62% | -$1.92M |
|
114
Nelnet
NNI
$4.6B
| $1.18M | 0.33% |
+20,000
| New | +$1.18M |
|
115
CF Industries
CF
$13.7B
| $1.17M | 0.33% |
25,000
| – | – |
|
116
AMC Entertainment Holdings
AMC
$1.39B
| $1.17M | 0.33% |
125,000
+50,000
| +67% | +$466K |
|
117
Flowers Foods
FLO
$3.09B
| $1.16M | 0.33% |
50,000
| – | – |
|
118
Urban Outfitters
URBN
$6B
| $1.14M | 0.32% |
50,000
-25,000
| -33% | -$569K |
|
119
PBF Energy
PBF
$3.22B
| $1.1M | 0.31% |
35,000
| – | – |
|
120
Macy's
M
$4.42B
| $1.07M | 0.3% |
50,000
-26,800
| -35% | -$575K |
|
|
AYR
121
DELISTED
Aircastle Limited
AYR
| $1.06M | 0.3% |
50,000
+46,000
| +1,150% | +$978K |
|
122
Centene
CNC
$14.8B
| $1.05M | 0.29% |
20,000
-20,000
| -50% | -$1.05M |
|
123
Gentherm
THRM
$1.1B
| $1.05M | 0.29% |
25,000
-2,000
| -7% | -$83.7K |
|
124
B&G Foods
BGS
$356M
| $1.04M | 0.29% |
+50,000
| New | +$1.04M |
|
125
Home Depot
HD
$406B
| $1.04M | 0.29% |
5,000
| – | – |
|