HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+7.84%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$314M
AUM Growth
-$38.9M
(-11%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-20.16%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
251
New
54
Increased
18
Reduced
53
Closed
50
Top Buys
| 1 |
Ziff Davis
ZD
|
$3.38M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.16M |
| 3 |
Factset
FDS
|
$2.75M |
| 4 |
Applied Materials
AMAT
|
$2.5M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$2.49M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$5.58M |
| 2 |
B
Barrick Mining Corporation
B
|
$5.2M |
| 3 |
Newmont
NEM
|
$4.16M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.97M |
| 5 |
Nexstar Media Group
NXST
|
$3.58M |
Sector Composition
| 1 | Consumer Discretionary | 19.71% |
| 2 | Technology | 17.58% |
| 3 | Materials | 14.5% |
| 4 | Healthcare | 9.83% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waters Corp
WAT
$17.8B
| $1.17M | 0.37% |
+5,000
| New | +$1.17M |
|
102
Nelnet
NNI
$4.65B
| $1.17M | 0.37% |
20,000
| – | – |
|
103
Helmerich & Payne
HP
$2.07B
| $1.14M | 0.36% |
25,000
| – | – |
|
|
MDP
104
DELISTED
Meredith Corporation
MDP
| $1.14M | 0.36% |
35,000
| – | – |
|
|
ALXN
105
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.14M | 0.36% |
10,500
| – | – |
|
106
Compañía de Minas Buenaventura
BVN
$5.03B
| $1.13M | 0.36% |
75,000
| – | – |
|
107
TriNet
TNET
$3.48B
| $1.13M | 0.36% |
+20,000
| New | +$1.13M |
|
108
Extreme Networks
EXTR
$2.97B
| $1.11M | 0.35% |
+150,000
| New | +$1.11M |
|
|
CERN
109
DELISTED
Cerner Corp
CERN
| $1.1M | 0.35% |
15,000
| – | – |
|
110
PBF Energy
PBF
$3.27B
| $1.1M | 0.35% |
35,000
| – | – |
|
111
Crown Holdings
CCK
$10.7B
| $1.09M | 0.35% |
15,000
-25,000
| -63% | -$1.81M |
|
112
Flowers Foods
FLO
$3.09B
| $1.09M | 0.35% |
50,000
| – | – |
|
113
LGI Homes
LGIH
$1.51B
| $1.08M | 0.35% |
+15,350
| New | +$1.08M |
|
114
Sunoco
SUN
$6.99B
| $1.07M | 0.34% |
35,000
-15,000
| -30% | -$459K |
|
115
EPAM Systems
EPAM
$9.36B
| $1.06M | 0.34% |
+5,000
| New | +$1.06M |
|
116
Genpact
G
$7.84B
| $1.05M | 0.34% |
25,000
| – | – |
|
117
Gildan
GIL
$8.21B
| $1.03M | 0.33% |
+35,000
| New | +$1.03M |
|
118
Malibu Boats
MBUU
$639M
| $1.02M | 0.33% |
25,000
-40,000
| -62% | -$1.64M |
|
|
SAVE
119
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.01M | 0.32% |
25,000
-10,000
| -29% | -$403K |
|
120
Group 1 Automotive
GPI
$6.21B
| $1M | 0.32% |
10,000
-5,000
| -33% | -$500K |
|
|
CNXM
121
DELISTED
CNX Midstream Partners LP
CNXM
| $988K | 0.31% |
60,000
| – | – |
|
122
AutoNation
AN
$8.51B
| $973K | 0.31% |
+20,000
| New | +$973K |
|
123
Organogenesis Holdings
ORGO
$638M
| $962K | 0.31% |
+200,000
| New | +$962K |
|
124
TE Connectivity
TEL
$61.6B
| $958K | 0.31% |
+10,000
| New | +$958K |
|
125
Regeneron Pharmaceuticals
REGN
$60.1B
| $939K | 0.3% |
2,500
-2,500
| -50% | -$939K |
|