HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
-15.5%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$580M
AUM Growth
+$580M
(+13%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
23.22%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
382
New
50
Increased
89
Reduced
39
Closed
57
Top Buys
| 1 |
Amazon
AMZN
|
$7.11M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.76M |
| 3 |
LyondellBasell Industries
LYB
|
$4.97M |
| 4 |
Agnico Eagle Mines
AEM
|
$4.87M |
| 5 |
Qualcomm
QCOM
|
$4.61M |
Top Sells
| 1 |
H&R Block
HRB
|
$4.42M |
| 2 |
SPDR Gold Trust
GLD
|
$3.65M |
| 3 |
iShares Gold Trust
IAU
|
$3.46M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.24M |
| 5 |
Cambium Networks
CMBM
|
$2.58M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 15.35% |
| 3 | Consumer Discretionary | 15.1% |
| 4 | Materials | 10.18% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Universal Health Services
UHS
$11.6B
| $2.1M | 0.36% | 20,800 +17,700 | +571% | +$1.78M |
|
|
CPE
102
DELISTED
Callon Petroleum Company
CPE
| $2M | 0.34% | 51,000 | – | – |
|
103
Axcelis
ACLS
$2.51B
| $2M | 0.34% | +36,400 | New | +$2M |
|
104
Qualys
QLYS
$4.9B
| $1.96M | 0.34% | +15,500 | New | +$1.96M |
|
105
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $1.94M | 0.33% | 20,000 | – | – |
|
106
Maximus
MMS
$4.95B
| $1.94M | 0.33% | 31,000 +15,400 | +99% | +$963K |
|
107
Greif
GEF
$3.8B
| $1.93M | 0.33% | 31,000 -21,000 | -40% | -$1.31M |
|
108
Gilead Sciences
GILD
$140B
| $1.93M | 0.33% | 31,200 | – | – |
|
109
Warner Bros
WBD
$28.8B
| $1.91M | 0.33% | +142,578 | New | +$1.91M |
|
110
Matsons
MATX
$3.31B
| $1.9M | 0.33% | +26,000 | New | +$1.9M |
|
|
VIVO
111
DELISTED
Meridian Bioscience Inc
VIVO
| $1.89M | 0.33% | +62,000 | New | +$1.89M |
|
112
Usana Health Sciences
USNA
$583M
| $1.88M | 0.32% | 26,000 | – | – |
|
113
MarineMax
HZO
$566M
| $1.88M | 0.32% | 52,000 | – | – |
|
114
Sally Beauty Holdings
SBH
$1.37B
| $1.86M | 0.32% | 156,000 | – | – |
|
115
Robert Half
RHI
$3.8B
| $1.86M | 0.32% | +24,800 | New | +$1.86M |
|
116
Carter's
CRI
$1.04B
| $1.83M | 0.32% | 26,000 | – | – |
|
117
Oracle
ORCL
$635B
| $1.82M | 0.31% | 26,000 | – | – |
|
118
Photronics
PLAB
$1.36B
| $1.81M | 0.31% | +93,000 | New | +$1.81M |
|
119
Wheaton Precious Metals
WPM
$45.6B
| $1.8M | 0.31% | 50,000 -30,000 | -38% | -$1.08M |
|
120
Ironwood Pharmaceuticals
IRWD
$214M
| $1.8M | 0.31% | 156,000 +104,000 | +200% | +$1.2M |
|
121
Kraft Heinz
KHC
$33.1B
| $1.77M | 0.31% | 46,500 -31,500 | -40% | -$1.2M |
|
122
Concentrix
CNXC
$3.33B
| $1.76M | 0.3% | 13,000 +7,800 | +150% | +$1.06M |
|
123
Graham Holdings Company
GHC
$4.74B
| $1.76M | 0.3% | 3,100 -2,100 | -40% | -$1.19M |
|
124
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $1.72M | 0.3% | 25,000 +24,000 | +2,400% | +$1.66M |
|
125
Waters Corp
WAT
$18B
| $1.72M | 0.3% | 5,200 | – | – |
|