HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
-15.5%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$580M
AUM Growth
+$580M
(+13%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
23.22%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
382
New
50
Increased
89
Reduced
39
Closed
57
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.76M |
| 2 |
Amazon
AMZN
|
$6.58M |
| 3 |
LyondellBasell Industries
LYB
|
$4.97M |
| 4 |
Agnico Eagle Mines
AEM
|
$4.87M |
| 5 |
Qualcomm
QCOM
|
$4.61M |
Top Sells
| 1 |
H&R Block
HRB
|
$4.42M |
| 2 |
SPDR Gold Trust
GLD
|
$3.65M |
| 3 |
iShares Gold Trust
IAU
|
$3.46M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.24M |
| 5 |
Cambium Networks
CMBM
|
$2.58M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 15.35% |
| 3 | Consumer Discretionary | 15.1% |
| 4 | Materials | 10.18% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$57.1B
| $1.72M | 0.3% |
31,000
-5,100
| -14% | -$282K |
|
127
HP
HPQ
$26.8B
| $1.71M | 0.29% |
52,000
| – | – |
|
128
Vanda Pharmaceuticals
VNDA
$279M
| $1.7M | 0.29% |
156,000
| – | – |
|
129
Stride
LRN
$6.97B
| $1.7M | 0.29% |
41,600
| – | – |
|
130
Super Micro Computer
SMCI
$23.8B
| $1.67M | 0.29% |
41,300
+20,500
| +99% | +$827K |
|
131
WESCO International
WCC
$10.6B
| $1.66M | 0.29% |
15,500
+10,300
| +198% | +$1.1M |
|
132
Omnicom Group
OMC
$15B
| $1.65M | 0.29% |
26,000
| – | – |
|
133
O'Reilly Automotive
ORLY
$88.1B
| $1.64M | 0.28% |
2,600
| – | – |
|
|
BIG
134
DELISTED
Big Lots, Inc.
BIG
| $1.64M | 0.28% |
78,000
| – | – |
|
135
Cigna
CI
$80.2B
| $1.63M | 0.28% |
6,200
| – | – |
|
136
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.62M | 0.28% |
10,400
+5,200
| +100% | +$812K |
|
137
Thor Industries
THO
$5.74B
| $1.62M | 0.28% |
21,700
+6,100
| +39% | +$456K |
|
|
WIRE
138
DELISTED
Encore Wire Corp
WIRE
| $1.61M | 0.28% |
15,500
+5,100
| +49% | +$530K |
|
139
Kulicke & Soffa
KLIC
$1.9B
| $1.59M | 0.27% |
+37,200
| New | +$1.59M |
|
|
HIBB
140
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.59M | 0.27% |
36,400
| – | – |
|
|
TBCH
141
Turtle Beach Corporation Common Stock
TBCH
$294M
| $1.59M | 0.27% |
130,000
| – | – |
|
142
J.M. Smucker
SJM
$12B
| $1.59M | 0.27% |
12,400
-3,200
| -21% | -$410K |
|
|
143
iShares Gold Trust
IAU
$52.2B
| $1.57M | 0.27% |
45,600
-100,900
| -69% | -$3.46M |
|
144
Allegion
ALLE
$14.4B
| $1.53M | 0.26% |
15,600
| – | – |
|
145
National Beverage
FIZZ
$3.86B
| $1.52M | 0.26% |
31,000
-10,600
| -25% | -$519K |
|
146
Range Resources
RRC
$8.18B
| $1.51M | 0.26% |
61,000
-92,000
| -60% | -$2.28M |
|
147
Inogen
INGN
$213M
| $1.51M | 0.26% |
62,400
| – | – |
|
|
EBIX
148
DELISTED
Ebix Inc
EBIX
| $1.49M | 0.26% |
88,400
+10,400
| +13% | +$176K |
|
149
Duluth Holdings
DLTH
$88.7M
| $1.49M | 0.26% |
156,000
| – | – |
|
150
Citizens Financial Group
CFG
$22.3B
| $1.48M | 0.26% |
41,444
+25,944
| +167% | +$926K |
|