HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+12.06%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$409M
AUM Growth
-$4.83M
(-1.2%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
289
New
28
Increased
22
Reduced
49
Closed
48
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$4.16M |
| 2 |
Henry Schein
HSIC
|
$3.68M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$3.59M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.3M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$3.08M |
Top Sells
| 1 |
GOLD
Randgold Resources Ltd
GOLD
|
$5.84M |
| 2 |
J.M. Smucker
SJM
|
$3.55M |
| 3 |
Delta Air Lines
DAL
|
$3.37M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$2.85M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$2.62M |
Sector Composition
| 1 | Healthcare | 17.88% |
| 2 | Consumer Discretionary | 17.2% |
| 3 | Technology | 15.75% |
| 4 | Materials | 13.61% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$149B
| $988K | 0.24% |
5,000
-10,000
| -67% | -$1.98M |
|
152
Home Depot
HD
$414B
| $959K | 0.23% |
5,000
| – | – |
|
153
Encompass Health
EHC
$12.7B
| $958K | 0.23% |
20,615
| – | – |
|
154
The Mosaic Company
MOS
$10.4B
| $956K | 0.23% |
35,000
+10,000
| +40% | +$273K |
|
155
Enanta Pharmaceuticals
ENTA
$189M
| $955K | 0.23% |
10,000
| – | – |
|
156
ANI Pharmaceuticals
ANIP
$2.07B
| $952K | 0.23% |
13,500
-3,500
| -21% | -$247K |
|
|
BEAT
157
DELISTED
BioTelemetry, Inc.
BEAT
| $939K | 0.23% |
15,000
-10,000
| -40% | -$626K |
|
|
CNXM
158
DELISTED
CNX Midstream Partners LP
CNXM
| $913K | 0.22% |
60,000
| – | – |
|
159
AES
AES
$9.06B
| $904K | 0.22% |
+50,000
| New | +$904K |
|
|
JKS
160
JinkoSolar
JKS
$1.31B
| $900K | 0.22% |
50,000
-50,000
| -50% | -$900K |
|
|
EXPR
161
DELISTED
Express, Inc.
EXPR
| $890K | 0.22% |
10,400
-7,500
| -42% | -$642K |
|
162
Neurocrine Biosciences
NBIX
$14.2B
| $881K | 0.22% |
10,000
| – | – |
|
163
Exact Sciences
EXAS
$10.1B
| $866K | 0.21% |
10,000
-5,000
| -33% | -$433K |
|
|
CHS
164
DELISTED
Chicos FAS, Inc.
CHS
| $854K | 0.21% |
200,000
| – | – |
|
165
Duke Energy
DUK
$93.6B
| $840K | 0.21% |
9,333
+9,000
| +2,703% | +$810K |
|
166
Cheniere Energy
CQP
$25.8B
| $839K | 0.21% |
20,000
| – | – |
|
167
H&R Block
HRB
$6.87B
| $838K | 0.2% |
+35,000
| New | +$838K |
|
|
NS
168
DELISTED
NuStar Energy L.P.
NS
| $834K | 0.2% |
31,000
| – | – |
|
169
PPL Corp
PPL
$26.4B
| $793K | 0.19% |
25,000
+24,000
| +2,400% | +$761K |
|
170
Evertec
EVTC
$2.19B
| $787K | 0.19% |
28,300
-25,000
| -47% | -$695K |
|
171
Southern Company
SO
$100B
| $775K | 0.19% |
+15,000
| New | +$775K |
|
172
Sibanye-Stillwater
SBSW
$6.35B
| $751K | 0.18% |
181,900
| – | – |
|
173
Pan American Silver
PAAS
$15B
| $729K | 0.18% |
55,000
| – | – |
|
174
CDW
CDW
$22.2B
| $723K | 0.18% |
7,500
-17,500
| -70% | -$1.69M |
|
175
United Natural Foods
UNFI
$1.73B
| $661K | 0.16% |
50,000
-25,000
| -33% | -$331K |
|