HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+15.35%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$378M
AUM Growth
-$14.3M
(-3.6%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
326
New
67
Increased
40
Reduced
57
Closed
66
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.75M |
| 2 |
Electronic Arts
EA
|
$2.66M |
| 3 |
United Therapeutics
UTHR
|
$2.58M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$2.46M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
$2.46M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$6.04M |
| 2 |
Newmont
NEM
|
$6.02M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$5.95M |
| 4 |
Agnico Eagle Mines
AEM
|
$3.81M |
| 5 |
Genpact
G
|
$2.8M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Consumer Discretionary | 17.8% |
| 3 | Healthcare | 17.74% |
| 4 | Materials | 11.05% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
151
DELISTED
Avangrid, Inc.
AGR
| $1.01M | 0.27% |
20,000
| – | – |
|
152
Plug Power
PLUG
$1.66B
| $1.01M | 0.27% |
75,000
-75,000
| -50% | -$1.01M |
|
153
ANI Pharmaceuticals
ANIP
$2.08B
| $1M | 0.26% |
35,500
| – | – |
|
154
B2Gold
BTG
$5.34B
| $978K | 0.26% |
150,000
-100,000
| -40% | -$652K |
|
155
ASGN Inc
ASGN
$2.3B
| $976K | 0.26% |
15,350
+350
| +2% | +$22.3K |
|
156
Thor Industries
THO
$5.91B
| $972K | 0.26% |
+10,200
| New | +$972K |
|
157
Valvoline
VVV
$4.95B
| $971K | 0.26% |
51,000
-51,500
| -50% | -$981K |
|
158
Pan American Silver
PAAS
$12.1B
| $964K | 0.26% |
30,000
-20,000
| -40% | -$643K |
|
159
Neurocrine Biosciences
NBIX
$13.9B
| $962K | 0.25% |
10,000
| – | – |
|
|
WW
160
DELISTED
WW International
WW
| $962K | 0.25% |
51,000
+25,000
| +96% | +$472K |
|
161
PPL Corp
PPL
$27B
| $952K | 0.25% |
35,000
| – | – |
|
162
Viatris
VTRS
$12B
| $919K | 0.24% |
62,000
| – | – |
|
163
Qualcomm
QCOM
$172B
| $900K | 0.24% |
7,650
-12,850
| -63% | -$1.51M |
|
|
CNSL
164
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $871K | 0.23% |
+153,000
| New | +$871K |
|
|
VIVO
165
DELISTED
Meridian Bioscience Inc
VIVO
| $866K | 0.23% |
+51,000
| New | +$866K |
|
166
Lam Research
LRCX
$127B
| $846K | 0.22% |
25,500
+20,500
| +410% | +$680K |
|
|
JNCE
167
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $832K | 0.22% |
+102,000
| New | +$832K |
|
|
SBNY
168
DELISTED
Signature Bank
SBNY
| $830K | 0.22% |
10,000
| – | – |
|
|
SCPL
169
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $827K | 0.22% |
+51,000
| New | +$827K |
|
170
UGI
UGI
$7.4B
| $824K | 0.22% |
25,000
| – | – |
|
171
MDU Resources
MDU
$3.32B
| $787K | 0.21% |
92,046
| – | – |
|
172
Pure Storage
PSTG
$25.7B
| $785K | 0.21% |
+51,000
| New | +$785K |
|
173
Consolidated Edison
ED
$35.3B
| $778K | 0.21% |
10,000
| – | – |
|
174
Allete
ALE
$3.7B
| $776K | 0.21% |
15,000
| – | – |
|
175
Fifth Third Bancorp
FITB
$30.6B
| $768K | 0.2% |
36,000
| – | – |
|