HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+1.79%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$353M
AUM Growth
+$353M
(-1.4%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
216
New
33
Increased
30
Reduced
45
Closed
19
Top Buys
| 1 |
Synchrony
SYF
|
$3.48M |
| 2 |
SolarEdge
SEDG
|
$3.41M |
| 3 |
First Solar
FSLR
|
$2.94M |
| 4 |
10x Genomics
TXG
|
$2.6M |
| 5 |
Royal Gold
RGLD
|
$2.49M |
Top Sells
| 1 |
Target
TGT
|
$5.35M |
| 2 |
Genesco
GCO
|
$4.23M |
| 3 |
Exelon
EXC
|
$4.11M |
| 4 |
Dollar General
DG
|
$3.38M |
| 5 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$2.73M |
Sector Composition
| 1 | Materials | 16.76% |
| 2 | Technology | 15.57% |
| 3 | Consumer Discretionary | 15.55% |
| 4 | Communication Services | 11.21% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zebra Technologies
ZBRA
$15.5B
| $1.03M | 0.29% |
+5,000
| New | +$1.03M |
|
|
ALXN
127
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.03M | 0.29% |
10,500
+500
| +5% | +$49K |
|
|
CERN
128
DELISTED
Cerner Corp
CERN
| $1.02M | 0.29% |
15,000
-5,000
| -25% | -$341K |
|
129
Amgen
AMGN
$153B
| $1.02M | 0.29% |
5,250
+250
| +5% | +$48.4K |
|
130
Helmerich & Payne
HP
$2B
| $1M | 0.28% |
25,000
| – | – |
|
131
Sibanye-Stillwater
SBSW
$6.06B
| $982K | 0.28% |
181,900
| – | – |
|
132
Dave & Buster's
PLAY
$838M
| $974K | 0.28% |
25,000
-10,000
| -29% | -$390K |
|
133
Genpact
G
$7.88B
| $969K | 0.27% |
25,000
-10,000
| -29% | -$388K |
|
134
PBF Energy
PBF
$3.22B
| $952K | 0.27% |
35,000
| – | – |
|
|
NUVA
135
DELISTED
NuVasive, Inc.
NUVA
| $951K | 0.27% |
15,000
-20,000
| -57% | -$1.27M |
|
136
Cheniere Energy
CQP
$26B
| $910K | 0.26% |
20,000
| – | – |
|
|
NS
137
DELISTED
NuStar Energy L.P.
NS
| $878K | 0.25% |
31,000
| – | – |
|
138
Alamos Gold
AGI
$13.5B
| $870K | 0.25% |
+150,000
| New | +$870K |
|
139
Corcept Therapeutics
CORT
$7.52B
| $866K | 0.25% |
+61,296
| New | +$866K |
|
140
Centene
CNC
$14.8B
| $865K | 0.25% |
20,000
| – | – |
|
141
Pan American Silver
PAAS
$12.3B
| $862K | 0.24% |
55,000
| – | – |
|
142
Designer Brands
DBI
$194M
| $856K | 0.24% |
50,000
| – | – |
|
|
CNXM
143
DELISTED
CNX Midstream Partners LP
CNXM
| $846K | 0.24% |
60,000
| – | – |
|
144
H&R Block
HRB
$6.83B
| $827K | 0.23% |
35,000
| – | – |
|
|
CHS
145
DELISTED
Chicos FAS, Inc.
CHS
| $806K | 0.23% |
200,000
| – | – |
|
146
United Therapeutics
UTHR
$17.7B
| $798K | 0.23% |
10,000
-15,000
| -60% | -$1.2M |
|
147
Macy's
M
$4.42B
| $777K | 0.22% |
50,000
| – | – |
|
|
MOMO
148
Hello Group
MOMO
$1.33B
| $774K | 0.22% |
25,000
-25,000
| -50% | -$774K |
|
149
Interpublic Group of Companies
IPG
$9.69B
| $755K | 0.21% |
35,000
| – | – |
|
150
Inogen
INGN
$213M
| $719K | 0.2% |
15,000
| – | – |
|