HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+7.84%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$314M
AUM Growth
-$38.9M
(-11%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-20.16%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
251
New
54
Increased
18
Reduced
53
Closed
50
Top Buys
| 1 |
Ziff Davis
ZD
|
$3.38M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.16M |
| 3 |
Factset
FDS
|
$2.75M |
| 4 |
Applied Materials
AMAT
|
$2.5M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$2.49M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$5.58M |
| 2 |
B
Barrick Mining Corporation
B
|
$5.2M |
| 3 |
Newmont
NEM
|
$4.16M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.97M |
| 5 |
Nexstar Media Group
NXST
|
$3.58M |
Sector Composition
| 1 | Consumer Discretionary | 19.71% |
| 2 | Technology | 17.58% |
| 3 | Materials | 14.5% |
| 4 | Healthcare | 9.83% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NeoGenomics
NEO
$1.04B
| $731K | 0.23% |
25,000
-75,000
| -75% | -$2.19M |
|
152
Acco Brands
ACCO
$363M
| $721K | 0.23% |
+77,000
| New | +$721K |
|
153
SiriusXM
SIRI
$7.94B
| $715K | 0.23% |
10,000
-50,000
| -83% | -$3.58M |
|
154
SPDR Gold Trust
GLD
$110B
| $714K | 0.23% |
5,000
| – | – |
|
|
EBSB
155
DELISTED
Meridian Bancorp, Inc.
EBSB
| $703K | 0.22% |
+35,000
| New | +$703K |
|
156
Urban Outfitters
URBN
$6.4B
| $694K | 0.22% |
25,000
-25,000
| -50% | -$694K |
|
157
Verizon
VZ
$186B
| $660K | 0.21% |
10,750
-40,500
| -79% | -$2.49M |
|
158
Enphase Energy
ENPH
$4.78B
| $653K | 0.21% |
25,000
-25,000
| -50% | -$653K |
|
159
B&G Foods
BGS
$372M
| $628K | 0.2% |
35,000
| – | – |
|
160
CRISPR Therapeutics
CRSP
$4.8B
| $624K | 0.2% |
+10,250
| New | +$624K |
|
|
AGEN
161
Agenus
AGEN
$137M
| $610K | 0.19% |
+7,643
| New | +$610K |
|
|
LMNX
162
DELISTED
Luminex Corp
LMNX
| $579K | 0.18% |
25,000
-25,000
| -50% | -$579K |
|
163
Carter's
CRI
$1.04B
| $547K | 0.17% |
+5,000
| New | +$547K |
|
164
AMC Entertainment Holdings
AMC
$1.4B
| $543K | 0.17% |
7,500
-5,000
| -40% | -$362K |
|
165
Hanesbrands
HBI
$2.25B
| $520K | 0.17% |
+35,000
| New | +$520K |
|
166
AES
AES
$9.12B
| $498K | 0.16% |
25,000
-102,500
| -80% | -$2.04M |
|
|
FXS
167
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
| $491K | 0.16% |
5,000
| – | – |
|
168
Sprouts Farmers Market
SFM
$13.7B
| $484K | 0.15% |
25,000
-100,000
| -80% | -$1.94M |
|
|
NVTA
169
DELISTED
Invitae Corporation
NVTA
| $484K | 0.15% |
30,000
-30,000
| -50% | -$484K |
|
170
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
| $476K | 0.15% |
5,000
| – | – |
|
171
Duke Energy
DUK
$94B
| $456K | 0.15% |
5,000
| – | – |
|
172
Apple
AAPL
$3.56T
| $452K | 0.14% |
+6,160
| New | +$452K |
|
173
Microsoft
MSFT
$3.78T
| $402K | 0.13% |
+2,550
| New | +$402K |
|
174
Capri Holdings
CPRI
$2.59B
| $382K | 0.12% |
+10,000
| New | +$382K |
|
175
Edison International
EIX
$21B
| $377K | 0.12% |
5,000
| – | – |
|