HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+4.1%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$413M
AUM Growth
-$38.3M
(-8.5%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-12.82%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
231
New
40
Increased
6
Reduced
51
Closed
31
Top Buys
| 1 |
Southwest Airlines
LUV
|
$5.68M |
| 2 |
Knight Transportation
KNX
|
$4.58M |
| 3 |
MetLife
MET
|
$3.95M |
| 4 |
AerCap
AER
|
$3.83M |
| 5 |
Power Integrations
POWI
|
$3.66M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$5.65M |
| 2 |
United Natural Foods
UNFI
|
$5.26M |
| 3 |
Cisco
CSCO
|
$5.08M |
| 4 |
B
Barrick Mining Corporation
B
|
$4.83M |
| 5 |
AT&T
T
|
$4.72M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Materials | 13.43% |
| 3 | Industrials | 12.1% |
| 4 | Healthcare | 10.6% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SAP
SAP
$317B
| $658K | 0.16% |
6,000
| – | – |
|
127
SPDR Gold Trust
GLD
$110B
| $608K | 0.15% |
5,000
| – | – |
|
128
MiMedx Group
MDXG
$1.05B
| $594K | 0.14% |
+50,000
| New | +$594K |
|
|
FXS
129
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
| $585K | 0.14% |
5,000
-5,000
| -50% | -$585K |
|
130
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
| $489K | 0.12% |
5,000
-10,000
| -67% | -$978K |
|
|
BWP
131
DELISTED
Boardwalk Pipeline Partners
BWP
| $470K | 0.11% |
32,000
| – | – |
|
132
Compañía de Minas Buenaventura
BVN
$5.03B
| $320K | 0.08% |
25,000
| – | – |
|
133
iShares Gold Trust
IAU
$52B
| $308K | 0.07% |
12,500
| – | – |
|
134
Assertio
ASRT
$77.7M
| $290K | 0.07% |
12,500
-25,000
| -67% | -$580K |
|
135
Brighthouse Financial
BHF
$2.53B
| $276K | 0.07% |
+4,545
| New | +$276K |
|
136
Argan
AGX
$3.24B
| $269K | 0.07% |
4,000
-21,000
| -84% | -$1.41M |
|
137
Coeur Mining
CDE
$9.06B
| $230K | 0.06% |
25,000
| – | – |
|
138
NextEra Energy, Inc.
NEE
$146B
| $147K | 0.04% |
4,000
| – | – |
|
139
Varex Imaging
VREX
$484M
| $135K | 0.03% |
4,000
-360
| -8% | -$12.2K |
|
140
Aflac
AFL
$58.1B
| $134K | 0.03% |
3,300
| – | – |
|
141
Winnebago Industries
WGO
$1.02B
| $134K | 0.03% |
3,000
| – | – |
|
142
HP
HPQ
$27B
| $130K | 0.03% |
6,500
| – | – |
|
143
Wolverine World Wide
WWW
$2.6B
| $130K | 0.03% |
4,500
| – | – |
|
144
Nu Skin
NUS
$609M
| $123K | 0.03% |
2,000
| – | – |
|
145
Apple
AAPL
$3.56T
| $108K | 0.03% |
2,800
-800
| -22% | -$30.9K |
|
146
DTE Energy
DTE
$28.3B
| $107K | 0.03% |
1,175
| – | – |
|
147
Select Medical
SEM
$1.61B
| $106K | 0.03% |
10,208
| – | – |
|
148
Darling Ingredients
DAR
$4.99B
| $105K | 0.03% |
6,000
| – | – |
|
149
Best Buy
BBY
$16.3B
| $103K | 0.02% |
1,800
-400
| -18% | -$22.9K |
|
150
First American
FAF
$6.75B
| $100K | 0.02% |
2,000
| – | – |
|