HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+15.35%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$378M
AUM Growth
-$14.3M
(-3.6%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
326
New
67
Increased
40
Reduced
57
Closed
66
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.75M |
| 2 |
Electronic Arts
EA
|
$2.66M |
| 3 |
United Therapeutics
UTHR
|
$2.58M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$2.46M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
$2.46M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$6.04M |
| 2 |
Newmont
NEM
|
$6.02M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$5.95M |
| 4 |
Agnico Eagle Mines
AEM
|
$3.81M |
| 5 |
Genpact
G
|
$2.8M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Consumer Discretionary | 17.8% |
| 3 | Healthcare | 17.74% |
| 4 | Materials | 11.05% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPWR
126
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.28M | 0.34% |
102,000
-475,970
| -82% | -$5.95M |
|
|
MAXR
127
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.27M | 0.34% |
51,000
-101,600
| -67% | -$2.53M |
|
128
Tenet Healthcare
THC
$17B
| $1.26M | 0.33% |
51,500
| – | – |
|
129
Seagate
STX
$39.1B
| $1.26M | 0.33% |
25,500
-25,900
| -50% | -$1.28M |
|
130
SolarEdge
SEDG
$2.03B
| $1.22M | 0.32% |
5,100
-5,050
| -50% | -$1.2M |
|
131
Toll Brothers
TOL
$14B
| $1.22M | 0.32% |
25,000
-10,000
| -29% | -$486K |
|
132
Royal Gold
RGLD
$11.9B
| $1.21M | 0.32% |
10,090
-13,585
| -57% | -$1.63M |
|
133
Zoom
ZM
$24.8B
| $1.2M | 0.32% |
+2,550
| New | +$1.2M |
|
134
Compass Minerals
CMP
$783M
| $1.19M | 0.31% |
20,000
| – | – |
|
135
LGI Homes
LGIH
$1.51B
| $1.19M | 0.31% |
10,200
-5,150
| -34% | -$598K |
|
136
Comcast
CMCSA
$125B
| $1.18M | 0.31% |
25,600
-25,600
| -50% | -$1.18M |
|
137
Amkor Technology
AMKR
$6B
| $1.15M | 0.3% |
102,500
+2,500
| +3% | +$28K |
|
138
Big 5 Sporting Goods
BGFV
$32.8M
| $1.14M | 0.3% |
+153,000
| New | +$1.14M |
|
|
HOME
139
DELISTED
At Home Group Inc.
HOME
| $1.14M | 0.3% |
+76,500
| New | +$1.14M |
|
140
Power Integrations
POWI
$2.51B
| $1.13M | 0.3% |
20,400
-20,800
| -50% | -$1.15M |
|
|
LL
141
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.13M | 0.3% |
+51,000
| New | +$1.13M |
|
142
NetApp
NTAP
$23.7B
| $1.12M | 0.3% |
+25,500
| New | +$1.12M |
|
143
Arrowhead Research
ARWR
$3.87B
| $1.1M | 0.29% |
25,500
-36,000
| -59% | -$1.55M |
|
144
Federated Hermes
FHI
$4.15B
| $1.1M | 0.29% |
51,000
-30,750
| -38% | -$661K |
|
145
Southern Company
SO
$101B
| $1.08M | 0.29% |
20,000
| – | – |
|
|
TVTY
146
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.08M | 0.29% |
+77,000
| New | +$1.08M |
|
147
Exelon
EXC
$43.8B
| $1.07M | 0.28% |
42,060
| – | – |
|
148
Kraft Heinz
KHC
$31.9B
| $1.07M | 0.28% |
+35,700
| New | +$1.07M |
|
149
eXp World Holdings
EXPI
$1.72B
| $1.03M | 0.27% |
+51,000
| New | +$1.03M |
|
150
Methode Electronics
MEI
$247M
| $1.03M | 0.27% |
36,000
| – | – |
|