HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+15.35%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$378M
AUM Growth
+$378M
(-3.6%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
326
New
67
Increased
40
Reduced
57
Closed
66
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.75M |
| 2 |
Electronic Arts
EA
|
$2.66M |
| 3 |
United Therapeutics
UTHR
|
$2.58M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$2.46M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
$2.46M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$6.04M |
| 2 |
Newmont
NEM
|
$6.02M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$5.95M |
| 4 |
Agnico Eagle Mines
AEM
|
$3.81M |
| 5 |
Genpact
G
|
$2.8M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Consumer Discretionary | 17.8% |
| 3 | Healthcare | 17.74% |
| 4 | Materials | 11.05% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Standard BioTools
LAB
$481M
| $1.52M | 0.4% |
+204,000
| New | +$1.52M |
|
102
State Street
STT
$31.9B
| $1.51M | 0.4% |
+25,500
| New | +$1.51M |
|
103
Alpha Pro Tech
APT
$49.7M
| $1.51M | 0.4% |
102,000
+27,000
| +36% | +$399K |
|
104
Qualys
QLYS
$4.9B
| $1.5M | 0.4% |
+15,300
| New | +$1.5M |
|
105
AMC Networks
AMCX
$315M
| $1.48M | 0.39% |
60,000
| – | – |
|
106
Inogen
INGN
$213M
| $1.47M | 0.39% |
50,650
| – | – |
|
107
Principal Financial Group
PFG
$17.8B
| $1.45M | 0.38% |
36,000
| – | – |
|
108
B&G Foods
BGS
$356M
| $1.43M | 0.38% |
51,500
| – | – |
|
109
Ziff Davis
ZD
$1.54B
| $1.41M | 0.37% |
20,400
-10,600
| -34% | -$734K |
|
110
Infosys
INFY
$68.9B
| $1.41M | 0.37% |
102,000
-154,000
| -60% | -$2.13M |
|
111
Alarm.com
ALRM
$2.84B
| $1.41M | 0.37% |
+25,500
| New | +$1.41M |
|
112
Kohl's
KSS
$1.76B
| $1.41M | 0.37% |
76,000
| – | – |
|
|
CTXS
113
DELISTED
Citrix Systems Inc
CTXS
| $1.41M | 0.37% |
10,200
-5,150
| -34% | -$709K |
|
114
TD Synnex
SNX
$12.2B
| $1.4M | 0.37% |
10,000
| – | – |
|
115
Energizer
ENR
$1.93B
| $1.4M | 0.37% |
+35,700
| New | +$1.4M |
|
116
AES
AES
$9.44B
| $1.36M | 0.36% |
75,000
| – | – |
|
117
eBay
EBAY
$41.1B
| $1.33M | 0.35% |
25,500
-5,250
| -17% | -$274K |
|
118
Kellanova
K
$27.4B
| $1.32M | 0.35% |
20,500
-10,250
| -33% | -$662K |
|
119
Winnebago Industries
WGO
$988M
| $1.32M | 0.35% |
+25,500
| New | +$1.32M |
|
120
Starbucks
SBUX
$99B
| $1.32M | 0.35% |
15,300
-25,450
| -62% | -$2.19M |
|
121
MarineMax
HZO
$537M
| $1.31M | 0.35% |
+51,000
| New | +$1.31M |
|
122
Domino's
DPZ
$15.8B
| $1.3M | 0.34% |
3,050
+50
| +2% | +$21.3K |
|
123
Amgen
AMGN
$152B
| $1.3M | 0.34% |
+5,100
| New | +$1.3M |
|
124
Baidu
BIDU
$33.2B
| $1.29M | 0.34% |
+10,200
| New | +$1.29M |
|
125
Fabrinet
FN
$12B
| $1.29M | 0.34% |
20,400
+5,400
| +36% | +$340K |
|