HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+6.55%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$483M
AUM Growth
+$483M
(-0.59%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
405
New
80
Increased
64
Reduced
93
Closed
69
Top Buys
| 1 |
SAGE
Sage Therapeutics
SAGE
|
$4.23M |
| 2 |
Buckle
BKE
|
$3.86M |
| 3 |
JKS
JinkoSolar
JKS
|
$3.76M |
| 4 |
Etsy
ETSY
|
$3.53M |
| 5 |
Ubiquiti
UI
|
$3.42M |
Top Sells
| 1 |
Newmont
NEM
|
$7.19M |
| 2 |
B
Barrick Mining Corporation
B
|
$5.74M |
| 3 |
Ciena
CIEN
|
$3.94M |
| 4 |
C.H. Robinson
CHRW
|
$3.44M |
| 5 |
Biogen
BIIB
|
$3.18M |
Sector Composition
| 1 | Consumer Discretionary | 19.7% |
| 2 | Healthcare | 14.49% |
| 3 | Technology | 13.5% |
| 4 | Consumer Staples | 11.12% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$15B
| $1.85M | 0.38% |
10,300
| – | – |
|
102
Tri Pointe Homes
TPH
$3.09B
| $1.85M | 0.38% |
86,400
+14,400
| +20% | +$309K |
|
103
M/I Homes
MHO
$3.91B
| $1.82M | 0.38% |
31,000
+5,500
| +22% | +$323K |
|
104
Comcast
CMCSA
$125B
| $1.77M | 0.37% |
+31,000
| New | +$1.77M |
|
105
National Beverage
FIZZ
$3.86B
| $1.76M | 0.36% |
+37,200
| New | +$1.76M |
|
106
Editas Medicine
EDIT
$225M
| $1.76M | 0.36% |
31,000
+16,600
| +115% | +$940K |
|
107
Medifast
MED
$153M
| $1.75M | 0.36% |
+6,200
| New | +$1.75M |
|
108
LGI Homes
LGIH
$1.44B
| $1.75M | 0.36% |
10,800
| – | – |
|
109
AbbVie
ABBV
$374B
| $1.75M | 0.36% |
15,500
-13,300
| -46% | -$1.5M |
|
110
Federated Hermes
FHI
$4.08B
| $1.74M | 0.36% |
51,400
+400
| +0.8% | +$13.6K |
|
111
Kinross Gold
KGC
$26.6B
| $1.74M | 0.36% |
273,600
-80,400
| -23% | -$510K |
|
112
Labcorp
LH
$22.8B
| $1.71M | 0.35% |
+7,217
| New | +$1.71M |
|
113
AngloGold Ashanti
AU
$29.9B
| $1.69M | 0.35% |
91,200
-35,300
| -28% | -$656K |
|
114
Hilltop Holdings
HTH
$2.21B
| $1.69M | 0.35% |
46,500
+10,500
| +29% | +$382K |
|
115
Ingles Markets
IMKTA
$1.32B
| $1.68M | 0.35% |
28,800
| – | – |
|
116
Innoviva
INVA
$1.32B
| $1.66M | 0.34% |
124,000
+37,600
| +44% | +$504K |
|
117
Amazon
AMZN
$2.41T
| $1.6M | 0.33% |
9,300
+2,100
| +29% | +$361K |
|
118
Community Health Systems
CYH
$392M
| $1.59M | 0.33% |
102,800
| – | – |
|
119
Qualys
QLYS
$4.9B
| $1.56M | 0.32% |
15,500
-6,100
| -28% | -$614K |
|
120
Alphabet (Google) Class C
GOOG
$2.79T
| $1.55M | 0.32% |
12,400
+5,200
| +72% | +$652K |
|
121
Exact Sciences
EXAS
$9.33B
| $1.54M | 0.32% |
12,400
+8,800
| +244% | +$1.09M |
|
122
Kraft Heinz
KHC
$31.9B
| $1.52M | 0.31% |
37,200
-14,300
| -28% | -$583K |
|
|
RAD
123
DELISTED
Rite Aid Corporation
RAD
| $1.52M | 0.31% |
93,000
+21,000
| +29% | +$342K |
|
|
XYZ
124
Block, Inc.
XYZ
$46.2B
| $1.51M | 0.31% |
+6,200
| New | +$1.51M |
|
125
MarineMax
HZO
$538M
| $1.51M | 0.31% |
+31,000
| New | +$1.51M |
|