HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+7.84%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$314M
AUM Growth
+$314M
(-11%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-20.16%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
251
New
54
Increased
18
Reduced
53
Closed
50
Top Buys
| 1 |
Ziff Davis
ZD
|
$3.38M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.16M |
| 3 |
Factset
FDS
|
$2.75M |
| 4 |
Applied Materials
AMAT
|
$2.5M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$2.49M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$5.58M |
| 2 |
B
Barrick Mining Corporation
B
|
$5.2M |
| 3 |
Newmont
NEM
|
$4.16M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.97M |
| 5 |
Nexstar Media Group
NXST
|
$3.58M |
Sector Composition
| 1 | Consumer Discretionary | 19.71% |
| 2 | Technology | 17.58% |
| 3 | Materials | 14.5% |
| 4 | Healthcare | 9.83% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exact Sciences
EXAS
$9.33B
| $925K | 0.29% |
+10,000
| New | +$925K |
|
127
Sally Beauty Holdings
SBH
$1.4B
| $912K | 0.29% |
50,000
-50,000
| -50% | -$912K |
|
|
AD
128
Array Digital Infrastructure, Inc.
AD
$4.58B
| $906K | 0.29% |
25,000
-25,000
| -50% | -$906K |
|
129
Alamos Gold
AGI
$13.5B
| $903K | 0.29% |
150,000
| – | – |
|
130
NovaGold Resources
NG
$2.73B
| $896K | 0.29% |
100,000
| – | – |
|
131
Navient
NAVI
$1.36B
| $889K | 0.28% |
+65,000
| New | +$889K |
|
132
Wingstop
WING
$9.01B
| $862K | 0.27% |
+10,000
| New | +$862K |
|
133
Shutterstock
SSTK
$746M
| $858K | 0.27% |
20,000
-15,000
| -43% | -$644K |
|
134
Halliburton
HAL
$18.4B
| $856K | 0.27% |
35,000
| – | – |
|
135
Labcorp
LH
$22.8B
| $846K | 0.27% |
+5,000
| New | +$846K |
|
136
TEGNA Inc
TGNA
$3.41B
| $834K | 0.27% |
50,000
-125,000
| -71% | -$2.09M |
|
137
MillerKnoll
MLKN
$1.41B
| $833K | 0.27% |
+20,000
| New | +$833K |
|
|
AYR
138
DELISTED
Aircastle Limited
AYR
| $824K | 0.26% |
25,750
-75,750
| -75% | -$2.42M |
|
139
H&R Block
HRB
$6.83B
| $822K | 0.26% |
35,000
| – | – |
|
|
TWTR
140
DELISTED
Twitter, Inc.
TWTR
| $821K | 0.26% |
+25,625
| New | +$821K |
|
141
Atkore
ATKR
$1.9B
| $809K | 0.26% |
20,000
-15,000
| -43% | -$607K |
|
142
B2Gold
BTG
$5.45B
| $802K | 0.26% |
200,000
| – | – |
|
|
NS
143
DELISTED
NuStar Energy L.P.
NS
| $801K | 0.26% |
31,000
| – | – |
|
144
Cheniere Energy
CQP
$26B
| $796K | 0.25% |
20,000
| – | – |
|
145
CSG Systems International
CSGS
$1.87B
| $795K | 0.25% |
+15,350
| New | +$795K |
|
146
Designer Brands
DBI
$194M
| $787K | 0.25% |
50,000
| – | – |
|
|
TERP
147
DELISTED
TerraForm Power, Inc
TERP
| $770K | 0.25% |
+50,000
| New | +$770K |
|
148
Jazz Pharmaceuticals
JAZZ
$7.99B
| $746K | 0.24% |
+5,000
| New | +$746K |
|
|
CVA
149
DELISTED
Covanta Holding Corporation
CVA
| $742K | 0.24% |
50,000
-25,000
| -33% | -$371K |
|
150
Viasat
VSAT
$3.96B
| $732K | 0.23% |
10,000
-15,000
| -60% | -$1.1M |
|