HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+16.4%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$486M
AUM Growth
+$486M
(+27%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
374
New
104
Increased
82
Reduced
81
Closed
49
Top Buys
| 1 |
Newmont
NEM
|
$6.12M |
| 2 |
B
Barrick Mining Corporation
B
|
$6.03M |
| 3 |
Royal Gold
RGLD
|
$4.41M |
| 4 |
Nabors Industries
NBR
|
$3.79M |
| 5 |
BWX Technologies
BWXT
|
$3.69M |
Top Sells
| 1 |
Century Communities
CCS
|
$3.37M |
| 2 |
Dick's Sporting Goods
DKS
|
$3.19M |
| 3 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$3.17M |
| 4 |
United Natural Foods
UNFI
|
$2.96M |
| 5 |
Kohl's
KSS
|
$2.74M |
Sector Composition
| 1 | Healthcare | 14.78% |
| 2 | Consumer Discretionary | 14.58% |
| 3 | Consumer Staples | 12.64% |
| 4 | Technology | 12.05% |
| 5 | Materials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ziff Davis
ZD
$1.53B
| $1.73M | 0.36% |
+16,560
| New | +$1.73M |
|
102
Corcept Therapeutics
CORT
$7.52B
| $1.71M | 0.35% |
72,000
-71,500
| -50% | -$1.7M |
|
103
Hanesbrands
HBI
$2.17B
| $1.7M | 0.35% |
86,400
-67,350
| -44% | -$1.32M |
|
|
QVCGA
104
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $1.69M | 0.35% |
+2,880
| New | +$1.69M |
|
105
Signet Jewelers
SIG
$3.65B
| $1.67M | 0.34% |
+28,800
| New | +$1.67M |
|
106
Allstate
ALL
$53.9B
| $1.66M | 0.34% |
14,400
+2,100
| +17% | +$241K |
|
107
Telephone and Data Systems
TDS
$4.68B
| $1.65M | 0.34% |
+72,000
| New | +$1.65M |
|
108
CVS Health
CVS
$93B
| $1.63M | 0.33% |
21,600
-19,400
| -47% | -$1.46M |
|
109
Bread Financial
BFH
$3.07B
| $1.61M | 0.33% |
+18,043
| New | +$1.61M |
|
110
LGI Homes
LGIH
$1.44B
| $1.61M | 0.33% |
10,800
+550
| +5% | +$82.1K |
|
111
Federated Hermes
FHI
$4.08B
| $1.6M | 0.33% |
51,000
| – | – |
|
112
Factset
FDS
$14B
| $1.59M | 0.33% |
5,150
+2,600
| +102% | +$802K |
|
113
H&R Block
HRB
$6.83B
| $1.57M | 0.32% |
72,000
+36,300
| +102% | +$792K |
|
114
AT&T
T
$208B
| $1.56M | 0.32% |
68,186
-33,762
| -33% | -$772K |
|
115
Expeditors International
EXPD
$16.3B
| $1.55M | 0.32% |
14,400
+4,200
| +41% | +$452K |
|
116
Vertex Pharmaceuticals
VRTX
$102B
| $1.55M | 0.32% |
7,200
+2,100
| +41% | +$451K |
|
117
Exelon
EXC
$43.8B
| $1.53M | 0.32% |
49,070
+7,010
| +17% | +$219K |
|
118
M/I Homes
MHO
$3.91B
| $1.51M | 0.31% |
25,500
| – | – |
|
119
Consolidated Edison
ED
$35.3B
| $1.5M | 0.31% |
20,000
+10,000
| +100% | +$748K |
|
|
RAD
120
DELISTED
Rite Aid Corporation
RAD
| $1.47M | 0.3% |
72,000
-107,000
| -60% | -$2.19M |
|
121
Tri Pointe Homes
TPH
$3.09B
| $1.47M | 0.3% |
72,000
+21,000
| +41% | +$428K |
|
122
Synchrony
SYF
$28.1B
| $1.46M | 0.3% |
36,000
-46,000
| -56% | -$1.87M |
|
123
FedEx
FDX
$53.2B
| $1.46M | 0.3% |
+5,150
| New | +$1.46M |
|
124
Dollar General
DG
$24.1B
| $1.46M | 0.3% |
7,200
+3,120
| +76% | +$632K |
|
125
Lennar Class A
LEN
$34.7B
| $1.46M | 0.3% |
14,875
-6,198
| -29% | -$608K |
|