HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
-3.29%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$363M
AUM Growth
-$67M
(-16%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-15.4%
Top 10 Holdings %
Top 10 Hldgs %
12.29%
Holding
252
New
36
Increased
26
Reduced
61
Closed
20
Top Buys
| 1 |
Qualys
QLYS
|
$2.99M |
| 2 |
Norwegian Cruise Line
NCLH
|
$2.76M |
| 3 |
UMB Financial
UMBF
|
$2.63M |
| 4 |
Carter's
CRI
|
$2.6M |
| 5 |
Allegion
ALLE
|
$2.48M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$8M |
| 2 |
B
Barrick Mining Corporation
B
|
$7.66M |
| 3 |
Newmont
NEM
|
$6.19M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.78M |
| 5 |
Comcast
CMCSA
|
$4.55M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Healthcare | 20.22% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Consumer Staples | 12.21% |
| 5 | Materials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vontier
VNT
$6.28B
| $1.6M | 0.44% |
42,000
-42,000
| -50% | -$1.6M |
|
102
Allison Transmission
ALSN
$7.41B
| $1.59M | 0.44% |
21,000
| – | – |
|
103
Uber
UBER
$191B
| $1.53M | 0.42% |
21,000
| – | – |
|
|
GAP
104
The Gap, Inc.
GAP
$8.66B
| $1.51M | 0.41% |
63,000
+21,000
| +50% | +$502K |
|
105
Axcelis
ACLS
$2.49B
| $1.49M | 0.41% |
10,500
| – | – |
|
106
Applied Optoelectronics
AAOI
$1.42B
| $1.48M | 0.41% |
178,500
-10,500
| -6% | -$87K |
|
107
Vertex Pharmaceuticals
VRTX
$102B
| $1.48M | 0.41% |
3,150
| – | – |
|
108
Biogen
BIIB
$20.2B
| $1.46M | 0.4% |
6,300
| – | – |
|
109
Dell
DELL
$84.8B
| $1.45M | 0.4% |
10,500
-10,500
| -50% | -$1.45M |
|
110
Home Depot
HD
$407B
| $1.45M | 0.4% |
+4,200
| New | +$1.45M |
|
111
OSI Systems
OSIS
$3.97B
| $1.44M | 0.4% |
10,500
-6,300
| -38% | -$866K |
|
112
United Parcel Service
UPS
$71B
| $1.44M | 0.4% |
10,500
| – | – |
|
113
Designer Brands
DBI
$214M
| $1.43M | 0.4% |
+210,000
| New | +$1.43M |
|
114
Celanese
CE
$4.89B
| $1.42M | 0.39% |
+10,500
| New | +$1.42M |
|
115
NVE Corp
NVEC
$310M
| $1.41M | 0.39% |
18,900
-2,100
| -10% | -$157K |
|
116
Centene
CNC
$14B
| $1.39M | 0.38% |
21,000
| – | – |
|
117
Kontoor Brands
KTB
$4.4B
| $1.39M | 0.38% |
21,000
-31,500
| -60% | -$2.08M |
|
118
Innoviva
INVA
$1.31B
| $1.38M | 0.38% |
84,000
-84,000
| -50% | -$1.38M |
|
119
United Natural Foods
UNFI
$1.7B
| $1.38M | 0.38% |
105,000
| – | – |
|
120
Maplebear
CART
$11.7B
| $1.35M | 0.37% |
+42,000
| New | +$1.35M |
|
121
Royal Gold
RGLD
$11.8B
| $1.28M | 0.35% |
10,200
-20,400
| -67% | -$2.55M |
|
122
CVS Health
CVS
$93.2B
| $1.24M | 0.34% |
+21,000
| New | +$1.24M |
|
123
Etsy
ETSY
$5.17B
| $1.24M | 0.34% |
21,000
| – | – |
|
124
Fastly
FSLY
$1.06B
| $1.24M | 0.34% |
168,000
| – | – |
|
125
Invesco CurrencyShares Euro Currency Trust
FXE
$526M
| $1.24M | 0.34% |
12,500
| – | – |
|