HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
-21.08%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$371M
AUM Growth
+$371M
(+18%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
35.93%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
296
New
95
Increased
72
Reduced
35
Closed
25
Top Buys
| 1 |
Amgen
AMGN
|
$3.14M |
| 2 |
PepsiCo
PEP
|
$3.12M |
| 3 |
Gilead Sciences
GILD
|
$3.08M |
| 4 |
Amdocs
DOX
|
$2.79M |
| 5 |
Qualcomm
QCOM
|
$2.76M |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$2.9M |
| 2 |
Lam Research
LRCX
|
$2.28M |
| 3 |
SolarEdge
SEDG
|
$2.08M |
| 4 |
Norwegian Cruise Line
NCLH
|
$2.04M |
| 5 |
Sibanye-Stillwater
SBSW
|
$1.81M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Consumer Discretionary | 16.76% |
| 3 | Healthcare | 15.33% |
| 4 | Materials | 11.2% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gray Television
GTN
$607M
| $806K | 0.22% |
75,000
+10,000
| +15% | +$107K |
|
|
SBNY
177
DELISTED
Signature Bank
SBNY
| $804K | 0.22% |
10,000
-10,000
| -50% | -$804K |
|
178
TransDigm Group
TDG
$73.2B
| $800K | 0.22% |
+2,500
| New | +$800K |
|
179
Wingstop
WING
$9.01B
| $797K | 0.21% |
10,000
| – | – |
|
180
American Eagle Outfitters
AEO
$2.32B
| $795K | 0.21% |
100,000
| – | – |
|
|
SYNH
181
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $788K | 0.21% |
+20,000
| New | +$788K |
|
182
Compass Minerals
CMP
$789M
| $769K | 0.21% |
+20,000
| New | +$769K |
|
183
B2Gold
BTG
$5.64B
| $765K | 0.21% |
250,000
+50,000
| +25% | +$153K |
|
184
Atkore
ATKR
$1.92B
| $759K | 0.2% |
36,000
+16,000
| +80% | +$337K |
|
185
Pinnacle West Capital
PNW
$10.6B
| $758K | 0.2% |
10,000
+9,000
| +900% | +$682K |
|
186
TriNet
TNET
$3.46B
| $753K | 0.2% |
20,000
| – | – |
|
187
Xencor
XNCR
$604M
| $747K | 0.2% |
+25,000
| New | +$747K |
|
188
Saic
SAIC
$5.51B
| $746K | 0.2% |
+10,000
| New | +$746K |
|
189
TD Synnex
SNX
$12.1B
| $731K | 0.2% |
+10,000
| New | +$731K |
|
190
Compañía de Minas Buenaventura
BVN
$4.96B
| $729K | 0.2% |
100,000
+25,000
| +33% | +$182K |
|
191
Pan American Silver
PAAS
$12.4B
| $716K | 0.19% |
50,000
-5,000
| -9% | -$71.6K |
|
192
Cardlytics
CDLX
$54.3M
| $699K | 0.19% |
+20,000
| New | +$699K |
|
193
LGI Homes
LGIH
$1.41B
| $693K | 0.19% |
15,350
| – | – |
|
194
NeoGenomics
NEO
$1.16B
| $690K | 0.19% |
25,000
| – | – |
|
195
Valero Energy
VLO
$47.7B
| $680K | 0.18% |
15,000
| – | – |
|
196
Ormat Technologies
ORA
$5.46B
| $677K | 0.18% |
+10,000
| New | +$677K |
|
197
Toll Brothers
TOL
$13.3B
| $674K | 0.18% |
35,000
| – | – |
|
198
CRISPR Therapeutics
CRSP
$4.77B
| $651K | 0.18% |
15,350
+5,100
| +50% | +$216K |
|
199
Organogenesis Holdings
ORGO
$629M
| $646K | 0.17% |
200,000
| – | – |
|
200
Shutterstock
SSTK
$730M
| $643K | 0.17% |
20,000
| – | – |
|