HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
-3.29%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$363M
AUM Growth
-$67M
(-16%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-15.4%
Top 10 Holdings %
Top 10 Hldgs %
12.29%
Holding
252
New
36
Increased
26
Reduced
61
Closed
20
Top Buys
| 1 |
Qualys
QLYS
|
$2.99M |
| 2 |
Norwegian Cruise Line
NCLH
|
$2.76M |
| 3 |
UMB Financial
UMBF
|
$2.63M |
| 4 |
Carter's
CRI
|
$2.6M |
| 5 |
Allegion
ALLE
|
$2.48M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$8M |
| 2 |
B
Barrick Mining Corporation
B
|
$7.66M |
| 3 |
Newmont
NEM
|
$6.19M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.78M |
| 5 |
Comcast
CMCSA
|
$4.55M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Healthcare | 20.22% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Consumer Staples | 12.21% |
| 5 | Materials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
APA Corp
APA
$8.39B
| $1.24M | 0.34% |
42,000
| – | – |
|
127
PayPal
PYPL
$65.4B
| $1.22M | 0.34% |
21,000
| – | – |
|
128
Kraft Heinz
KHC
$31.9B
| $1.22M | 0.34% |
37,800
-4,200
| -10% | -$135K |
|
129
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.3M
| $1.22M | 0.34% |
10,000
| – | – |
|
130
Coursera
COUR
$1.84B
| $1.2M | 0.33% |
168,000
| – | – |
|
131
Pfizer
PFE
$140B
| $1.18M | 0.32% |
42,000
-63,000
| -60% | -$1.76M |
|
132
MSC Industrial Direct
MSM
$5.16B
| $1.17M | 0.32% |
14,700
| – | – |
|
133
H&R Block
HRB
$6.88B
| $1.14M | 0.31% |
21,000
| – | – |
|
134
Signet Jewelers
SIG
$3.73B
| $1.13M | 0.31% |
+12,600
| New | +$1.13M |
|
135
Sally Beauty Holdings
SBH
$1.4B
| $1.13M | 0.31% |
105,000
| – | – |
|
136
Select Water Solutions
WTTR
$913M
| $1.12M | 0.31% |
105,000
| – | – |
|
137
Roivant Sciences
ROIV
$8.58B
| $1.11M | 0.31% |
105,000
| – | – |
|
138
Salesforce
CRM
$232B
| $1.08M | 0.3% |
4,200
+2,100
| +100% | +$540K |
|
139
Jack in the Box
JACK
$367M
| $1.07M | 0.29% |
+21,000
| New | +$1.07M |
|
140
UnitedHealth
UNH
$281B
| $1.07M | 0.29% |
2,100
| – | – |
|
141
Coca-Cola
KO
$294B
| $1.07M | 0.29% |
16,800
-14,700
| -47% | -$936K |
|
142
Ollie's Bargain Outlet
OLLI
$8.21B
| $1.03M | 0.28% |
+10,500
| New | +$1.03M |
|
143
Ciena
CIEN
$16.5B
| $1.01M | 0.28% |
21,000
| – | – |
|
144
Macy's
M
$4.61B
| $1.01M | 0.28% |
52,500
| – | – |
|
145
Kohl's
KSS
$1.84B
| $966K | 0.27% |
42,000
| – | – |
|
146
Dynavax Technologies
DVAX
$1.17B
| $943K | 0.26% |
84,000
| – | – |
|
147
Aflac
AFL
$58.1B
| $938K | 0.26% |
+10,500
| New | +$938K |
|
148
Amneal Pharmaceuticals
AMRX
$3B
| $933K | 0.26% |
+147,000
| New | +$933K |
|
149
BJs Wholesale Club
BJ
$12.7B
| $922K | 0.25% |
10,500
| – | – |
|
150
Vertiv
VRT
$48B
| $909K | 0.25% |
10,500
-10,500
| -50% | -$909K |
|