HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+2.63%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$358M
AUM Growth
+$358M
(-13%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
268
New
27
Increased
22
Reduced
52
Closed
85
Top Buys
| 1 |
Comcast
CMCSA
|
$4.16M |
| 2 |
iRobot
IRBT
|
$3.21M |
| 3 |
General Mills
GIS
|
$3.15M |
| 4 |
Murphy USA
MUSA
|
$2.94M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$2.89M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$5.72M |
| 2 |
B
Barrick Mining Corporation
B
|
$4.73M |
| 3 |
Wolfspeed
WOLF
|
$4.29M |
| 4 |
Landstar System
LSTR
|
$3.28M |
| 5 |
Archer Daniels Midland
ADM
|
$3.24M |
Sector Composition
| 1 | Consumer Discretionary | 18.4% |
| 2 | Materials | 13.69% |
| 3 | Communication Services | 12.34% |
| 4 | Healthcare | 11.71% |
| 5 | Technology | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tenet Healthcare
THC
$16.5B
| $1.03M | 0.29% |
50,000
-27,800
| -36% | -$574K |
|
127
United Parcel Service
UPS
$72.3B
| $1.03M | 0.29% |
10,000
-10,000
| -50% | -$1.03M |
|
128
H&R Block
HRB
$6.83B
| $1.03M | 0.29% |
35,000
| – | – |
|
129
Sleep Number
SNBR
$220M
| $1.01M | 0.28% |
+25,000
| New | +$1.01M |
|
|
AUY
130
DELISTED
Yamana Gold, Inc.
AUY
| $1.01M | 0.28% |
400,000
| – | – |
|
131
Inogen
INGN
$213M
| $1M | 0.28% |
15,000
| – | – |
|
132
Carter's
CRI
$1.04B
| $975K | 0.27% |
10,000
-10,700
| -52% | -$1.04M |
|
133
Designer Brands
DBI
$194M
| $958K | 0.27% |
50,000
| – | – |
|
134
Cognizant
CTSH
$35.1B
| $951K | 0.27% |
15,000
-11,100
| -43% | -$704K |
|
135
Amgen
AMGN
$153B
| $921K | 0.26% |
5,000
-15,000
| -75% | -$2.76M |
|
|
HIBB
136
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $910K | 0.25% |
50,000
-50,000
| -50% | -$910K |
|
137
Strategic Education
STRA
$1.98B
| $890K | 0.25% |
5,000
| – | – |
|
138
Sibanye-Stillwater
SBSW
$6.06B
| $864K | 0.24% |
181,900
| – | – |
|
139
Cheniere Energy
CQP
$26B
| $844K | 0.24% |
20,000
| – | – |
|
|
CNXM
140
DELISTED
CNX Midstream Partners LP
CNXM
| $843K | 0.24% |
60,000
| – | – |
|
|
NS
141
DELISTED
NuStar Energy L.P.
NS
| $841K | 0.23% |
31,000
| – | – |
|
142
Southern Company
SO
$101B
| $829K | 0.23% |
15,000
| – | – |
|
143
Supernus Pharmaceuticals
SUPN
$2.52B
| $827K | 0.23% |
25,000
-15,000
| -38% | -$496K |
|
144
Duke Energy
DUK
$94.5B
| $824K | 0.23% |
9,333
| – | – |
|
|
ENDP
145
DELISTED
Endo International plc
ENDP
| $824K | 0.23% |
200,000
| – | – |
|
146
Halliburton
HAL
$18.4B
| $796K | 0.22% |
35,000
| – | – |
|
147
Interpublic Group of Companies
IPG
$9.69B
| $791K | 0.22% |
35,000
-18,300
| -34% | -$414K |
|
148
Under Armour Class C
UA
$2.1B
| $777K | 0.22% |
35,000
| – | – |
|
149
PPL Corp
PPL
$26.8B
| $775K | 0.22% |
25,000
| – | – |
|
|
MNDT
150
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $740K | 0.21% |
50,000
-50,000
| -50% | -$740K |
|