HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
-15.5%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$580M
AUM Growth
+$580M
(+13%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
23.22%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
382
New
50
Increased
89
Reduced
39
Closed
57
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.76M |
| 2 |
Amazon
AMZN
|
$6.58M |
| 3 |
LyondellBasell Industries
LYB
|
$4.97M |
| 4 |
Agnico Eagle Mines
AEM
|
$4.87M |
| 5 |
Qualcomm
QCOM
|
$4.61M |
Top Sells
| 1 |
H&R Block
HRB
|
$4.42M |
| 2 |
SPDR Gold Trust
GLD
|
$3.65M |
| 3 |
iShares Gold Trust
IAU
|
$3.46M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.24M |
| 5 |
Cambium Networks
CMBM
|
$2.58M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 15.35% |
| 3 | Consumer Discretionary | 15.1% |
| 4 | Materials | 10.18% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Big 5 Sporting Goods
BGFV
$32.5M
| $1.46M | 0.25% |
130,000
+26,000
| +25% | +$291K |
|
152
Urban Outfitters
URBN
$6B
| $1.46M | 0.25% |
78,000
+26,000
| +50% | +$485K |
|
153
Lincoln National
LNC
$8.21B
| $1.45M | 0.25% |
31,000
| – | – |
|
154
Illumina
ILMN
$15.2B
| $1.44M | 0.25% |
+7,800
| New | +$1.44M |
|
155
Apple
AAPL
$3.54T
| $1.42M | 0.25% |
10,400
+9,360
| +900% | +$1.28M |
|
156
Century Communities
CCS
$1.94B
| $1.39M | 0.24% |
31,000
+15,400
| +99% | +$693K |
|
157
Ovintiv
OVV
$10.6B
| $1.37M | 0.24% |
31,000
-21,000
| -40% | -$928K |
|
158
Brinker International
EAT
$7.08B
| $1.37M | 0.24% |
62,000
+20,400
| +49% | +$449K |
|
159
Kinross Gold
KGC
$26.6B
| $1.36M | 0.23% |
380,000
| – | – |
|
160
Zumiez
ZUMZ
$312M
| $1.35M | 0.23% |
52,000
| – | – |
|
161
Yeti Holdings
YETI
$2.84B
| $1.35M | 0.23% |
31,200
| – | – |
|
|
SGI
162
Somnigroup International Inc.
SGI
$17.8B
| $1.33M | 0.23% |
62,400
| – | – |
|
163
Jabil
JBL
$21.8B
| $1.33M | 0.23% |
26,000
| – | – |
|
164
Microsoft
MSFT
$3.76T
| $1.33M | 0.23% |
5,180
+5,025
| +3,242% | +$1.29M |
|
165
Target
TGT
$42B
| $1.31M | 0.23% |
+9,300
| New | +$1.31M |
|
166
Genesco
GCO
$341M
| $1.3M | 0.22% |
26,000
| – | – |
|
|
167
SPDR Gold Trust
GLD
$111B
| $1.28M | 0.22% |
7,600
-21,700
| -74% | -$3.65M |
|
168
CRISPR Therapeutics
CRSP
$4.82B
| $1.26M | 0.22% |
20,800
+10,400
| +100% | +$632K |
|
169
Winnebago Industries
WGO
$992M
| $1.26M | 0.22% |
26,000
| – | – |
|
170
Vitamin Cottage Natural Grocers
NGVC
$894M
| $1.24M | 0.21% |
78,000
-26,000
| -25% | -$415K |
|
171
Protolabs
PRLB
$1.17B
| $1.24M | 0.21% |
26,000
| – | – |
|
172
Fabrinet
FN
$12.1B
| $1.24M | 0.21% |
+15,300
| New | +$1.24M |
|
173
Houlihan Lokey
HLI
$13.5B
| $1.22M | 0.21% |
+15,500
| New | +$1.22M |
|
174
Kroger
KR
$45.1B
| $1.22M | 0.21% |
+25,800
| New | +$1.22M |
|
175
Tractor Supply
TSCO
$31.9B
| $1.2M | 0.21% |
+6,200
| New | +$1.2M |
|