HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+16.4%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$486M
AUM Growth
+$104M
(+27%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
374
New
104
Increased
82
Reduced
81
Closed
49
Top Buys
| 1 |
Newmont
NEM
|
$6.12M |
| 2 |
B
Barrick Mining Corporation
B
|
$6.03M |
| 3 |
Royal Gold
RGLD
|
$4.41M |
| 4 |
Nabors Industries
NBR
|
$3.79M |
| 5 |
BWX Technologies
BWXT
|
$3.69M |
Top Sells
| 1 |
Century Communities
CCS
|
$3.37M |
| 2 |
Dick's Sporting Goods
DKS
|
$3.19M |
| 3 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$3.17M |
| 4 |
United Natural Foods
UNFI
|
$2.96M |
| 5 |
Kohl's
KSS
|
$2.74M |
Sector Composition
| 1 | Healthcare | 14.78% |
| 2 | Consumer Discretionary | 14.58% |
| 3 | Consumer Staples | 12.64% |
| 4 | Technology | 12.05% |
| 5 | Materials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Toll Brothers
TOL
$14B
| $1.45M | 0.3% |
25,500
| – | – |
|
|
EXPR
127
DELISTED
Express, Inc.
EXPR
| $1.45M | 0.3% |
+18,000
| New | +$1.45M |
|
128
PPL Corp
PPL
$27B
| $1.44M | 0.3% |
50,000
+15,000
| +43% | +$433K |
|
129
IBM
IBM
$230B
| $1.44M | 0.3% |
11,297
+628
| +6% | +$80K |
|
130
SpartanNash
SPTN
$908M
| $1.41M | 0.29% |
+72,000
| New | +$1.41M |
|
131
Wells Fargo
WFC
$262B
| $1.41M | 0.29% |
+36,000
| New | +$1.41M |
|
132
Usana Health Sciences
USNA
$580M
| $1.41M | 0.29% |
14,400
-11,100
| -44% | -$1.08M |
|
133
Community Health Systems
CYH
$398M
| $1.39M | 0.29% |
102,800
+800
| +0.8% | +$10.8K |
|
|
DFS
134
DELISTED
Discover Financial Services
DFS
| $1.37M | 0.28% |
14,400
+2,100
| +17% | +$200K |
|
|
TUP
135
DELISTED
Tupperware Brands Corporation
TUP
| $1.36M | 0.28% |
51,500
-15,125
| -23% | -$399K |
|
136
Vitamin Cottage Natural Grocers
NGVC
$901M
| $1.36M | 0.28% |
77,250
+250
| +0.3% | +$4.39K |
|
137
Clearwater Paper
CLW
$353M
| $1.35M | 0.28% |
36,000
+20,700
| +135% | +$779K |
|
138
Kimco Realty
KIM
$15.4B
| $1.35M | 0.28% |
+72,000
| New | +$1.35M |
|
|
TBCH
139
Turtle Beach Corporation Common Stock
TBCH
$304M
| $1.34M | 0.28% |
50,400
-77,600
| -61% | -$2.07M |
|
|
BERY
140
DELISTED
Berry Global Group, Inc.
BERY
| $1.33M | 0.27% |
23,522
-32,344
| -58% | -$1.82M |
|
141
WidePoint Corp
WYY
$48.8M
| $1.33M | 0.27% |
144,000
+93,000
| +182% | +$856K |
|
142
Meritage Homes
MTH
$5.8B
| $1.32M | 0.27% |
28,800
+8,300
| +40% | +$382K |
|
143
Quest Diagnostics
DGX
$20.1B
| $1.32M | 0.27% |
+10,300
| New | +$1.32M |
|
|
AD
144
Array Digital Infrastructure, Inc.
AD
$4.56B
| $1.31M | 0.27% |
+36,000
| New | +$1.31M |
|
|
AAWW
145
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.31M | 0.27% |
+21,600
| New | +$1.31M |
|
146
O'Reilly Automotive
ORLY
$89.1B
| $1.3M | 0.27% |
+38,550
| New | +$1.3M |
|
147
Silgan Holdings
SLGN
$4.8B
| $1.3M | 0.27% |
31,000
+300
| +1% | +$12.6K |
|
|
PARA
148
DELISTED
Paramount Global Class B
PARA
| $1.3M | 0.27% |
28,800
-22,200
| -44% | -$1M |
|
149
Boise Cascade
BCC
$3.26B
| $1.29M | 0.27% |
+21,600
| New | +$1.29M |
|
150
Compass Minerals
CMP
$783M
| $1.28M | 0.26% |
20,400
| – | – |
|