HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
-8.12%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$790M
AUM Growth
-$75.3M
(-8.7%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
247
New
47
Increased
18
Reduced
49
Closed
32
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$9.92M |
| 2 |
Newmont
NEM
|
$8.84M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$8.66M |
| 4 |
Skyworks Solutions
SWKS
|
$8.42M |
| 5 |
Zebra Technologies
ZBRA
|
$8.42M |
Top Sells
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 19.25% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Materials | 10.16% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gentherm
THRM
$1.1B
| $1.57M | 0.2% |
35,000
| – | – |
|
|
CA
127
DELISTED
CA, Inc.
CA
| $1.47M | 0.19% |
54,000
-132,000
| -71% | -$3.6M |
|
|
ACOR
128
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.46M | 0.18% |
458
-675
| -60% | -$2.15M |
|
|
DO
129
DELISTED
Diamond Offshore Drilling
DO
| $1.38M | 0.18% |
80,000
| – | – |
|
|
SPWR
130
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.24M | 0.16% |
94,674
| – | – |
|
|
RAX
131
DELISTED
Rackspace Hosting Inc
RAX
| $1.23M | 0.16% |
50,000
-125,000
| -71% | -$3.09M |
|
132
Wheaton Precious Metals
WPM
$47.3B
| $1.2M | 0.15% |
100,000
-25,000
| -20% | -$300K |
|
133
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.19M | 0.15% |
200,000
+100,000
| +100% | +$596K |
|
134
Fresh Del Monte Produce
FDP
$1.72B
| $1.19M | 0.15% |
30,000
| – | – |
|
135
Open Text
OTEX
$8.45B
| $716K | 0.09% |
32,000
-218,000
| -87% | -$4.88M |
|
136
Protolabs
PRLB
$1.19B
| $670K | 0.08% |
10,000
| – | – |
|
137
Gold Fields
GFI
$30.8B
| $665K | 0.08% |
250,000
| – | – |
|
138
Pan American Silver
PAAS
$12.5B
| $635K | 0.08% |
100,000
-25,000
| -20% | -$159K |
|
|
EBIX
139
DELISTED
Ebix Inc
EBIX
| $624K | 0.08% |
+25,000
| New | +$624K |
|
140
Wipro
WIT
$28.6B
| $606K | 0.08% |
262,933
| – | – |
|
141
Sibanye-Stillwater
SBSW
$6.08B
| $552K | 0.07% |
126,235
| – | – |
|
142
Smith & Nephew
SNN
$16.6B
| $525K | 0.07% |
15,000
| – | – |
|
143
TSMC
TSM
$1.26T
| $523K | 0.07% |
25,200
| – | – |
|
|
CAJ
144
DELISTED
Canon, Inc.
CAJ
| $492K | 0.06% |
17,000
| – | – |
|
145
TotalEnergies
TTE
$133B
| $447K | 0.06% |
10,000
| – | – |
|
146
Entergy
ETR
$39.2B
| $199K | 0.03% |
6,100
-108,000
| -95% | -$3.52M |
|
147
Kimberly-Clark
KMB
$43.1B
| $164K | 0.02% |
1,500
| – | – |
|
148
United Parcel Service
UPS
$72.1B
| $158K | 0.02% |
1,600
| – | – |
|
149
Microsoft
MSFT
$3.68T
| $155K | 0.02% |
3,500
| – | – |
|
150
Coca-Cola
KO
$292B
| $152K | 0.02% |
3,800
-75,000
| -95% | -$3M |
|