HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+16.4%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$486M
AUM Growth
+$104M
(+27%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
374
New
104
Increased
82
Reduced
81
Closed
49
Top Buys
| 1 |
Newmont
NEM
|
$6.12M |
| 2 |
B
Barrick Mining Corporation
B
|
$6.03M |
| 3 |
Royal Gold
RGLD
|
$4.41M |
| 4 |
Nabors Industries
NBR
|
$3.79M |
| 5 |
BWX Technologies
BWXT
|
$3.69M |
Top Sells
| 1 |
Century Communities
CCS
|
$3.37M |
| 2 |
Dick's Sporting Goods
DKS
|
$3.19M |
| 3 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$3.17M |
| 4 |
United Natural Foods
UNFI
|
$2.96M |
| 5 |
Kohl's
KSS
|
$2.74M |
Sector Composition
| 1 | Healthcare | 14.78% |
| 2 | Consumer Discretionary | 14.58% |
| 3 | Consumer Staples | 12.64% |
| 4 | Technology | 12.05% |
| 5 | Materials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PetMed Express
PETS
$63M
| $1.27M | 0.26% |
36,000
-66,500
| -65% | -$2.34M |
|
|
BBBY
152
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.26M | 0.26% |
43,200
-38,800
| -47% | -$1.13M |
|
153
Southern Company
SO
$101B
| $1.24M | 0.26% |
20,000
| – | – |
|
154
Zumiez
ZUMZ
$379M
| $1.24M | 0.25% |
28,800
-22,200
| -44% | -$953K |
|
155
Hilltop Holdings
HTH
$2.22B
| $1.23M | 0.25% |
+36,000
| New | +$1.23M |
|
156
Ovintiv
OVV
$10.6B
| $1.23M | 0.25% |
+51,500
| New | +$1.23M |
|
157
United Parcel Service
UPS
$72.1B
| $1.22M | 0.25% |
+7,200
| New | +$1.22M |
|
158
Amneal Pharmaceuticals
AMRX
$3.02B
| $1.21M | 0.25% |
180,000
+57,000
| +46% | +$383K |
|
159
State Street
STT
$32B
| $1.21M | 0.25% |
14,400
-6,100
| -30% | -$513K |
|
160
Saic
SAIC
$4.92B
| $1.2M | 0.25% |
+14,400
| New | +$1.2M |
|
161
Primoris Services
PRIM
$6.32B
| $1.19M | 0.25% |
+36,000
| New | +$1.19M |
|
162
Verizon
VZ
$187B
| $1.19M | 0.24% |
20,400
| – | – |
|
163
Ribbon Communications
RBBN
$707M
| $1.18M | 0.24% |
144,000
-9,000
| -6% | -$73.9K |
|
|
SCPL
164
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.17M | 0.24% |
72,000
+21,000
| +41% | +$340K |
|
165
Big 5 Sporting Goods
BGFV
$32.8M
| $1.13M | 0.23% |
72,000
-81,000
| -53% | -$1.27M |
|
|
POLY
166
DELISTED
Plantronics, Inc.
POLY
| $1.12M | 0.23% |
28,800
-12,000
| -29% | -$467K |
|
167
Amazon
AMZN
$2.48T
| $1.11M | 0.23% |
7,200
+2,080
| +41% | +$322K |
|
168
MDU Resources
MDU
$3.31B
| $1.11M | 0.23% |
92,046
| – | – |
|
|
ALXN
169
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.1M | 0.23% |
+7,200
| New | +$1.1M |
|
170
ANI Pharmaceuticals
ANIP
$2.07B
| $1.1M | 0.23% |
30,400
| – | – |
|
|
171
Dick's Sporting Goods
DKS
$17.7B
| $1.1M | 0.23% |
14,400
-41,900
| -74% | -$3.19M |
|
172
Navient
NAVI
$1.37B
| $1.1M | 0.23% |
76,500
| – | – |
|
173
Acco Brands
ACCO
$364M
| $1.09M | 0.23% |
129,600
+52,600
| +68% | +$444K |
|
174
Owens & Minor
OMI
$434M
| $1.08M | 0.22% |
28,800
-53,200
| -65% | -$2M |
|
|
MSGN
175
DELISTED
MSG Networks Inc.
MSGN
| $1.08M | 0.22% |
+72,000
| New | +$1.08M |
|