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 | |
|---|---|---|---|---|---|---|
|
CZZ
176
DELISTED
Cosan Limited
CZZ
| $757K | 0.2% |
51,000
-24,000
| -32% | -$356K |
|
177
Celldex Therapeutics
CLDX
$1.51B
| $756K | 0.2% |
+51,000
| New | +$756K |
|
|
GRUB
178
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $738K | 0.2% |
+5,100
| New | +$738K |
|
179
LKQ Corp
LKQ
$8.31B
| $721K | 0.19% |
26,000
| – | – |
|
180
Clearfield
CLFD
$456M
| $716K | 0.19% |
+35,500
| New | +$716K |
|
181
Portland General Electric
POR
$4.67B
| $710K | 0.19% |
20,000
| – | – |
|
|
AUY
182
DELISTED
Yamana Gold, Inc.
AUY
| $710K | 0.19% |
125,000
-75,000
| -38% | -$426K |
|
183
Home Depot
HD
$410B
| $708K | 0.19% |
2,550
-7,700
| -75% | -$2.14M |
|
184
Yelp
YELP
$2B
| $703K | 0.19% |
35,000
| – | – |
|
185
Fastenal
FAST
$57.7B
| $690K | 0.18% |
30,600
| – | – |
|
186
First Solar
FSLR
$21.7B
| $675K | 0.18% |
10,200
-10,200
| -50% | -$675K |
|
187
Cheniere Energy
CQP
$26.2B
| $665K | 0.18% |
20,000
| – | – |
|
188
Duke Energy
DUK
$94B
| $664K | 0.18% |
7,500
| – | – |
|
189
Alamos Gold
AGI
$13.3B
| $661K | 0.17% |
75,000
-25,000
| -25% | -$220K |
|
190
Murphy USA
MUSA
$7.21B
| $654K | 0.17% |
+5,100
| New | +$654K |
|
191
Valero Energy
VLO
$48.3B
| $650K | 0.17% |
15,000
| – | – |
|
192
Navient
NAVI
$1.37B
| $634K | 0.17% |
75,000
| – | – |
|
193
General Mills
GIS
$26.5B
| $632K | 0.17% |
10,250
-250
| -2% | -$15.4K |
|
194
Lumen
LUMN
$5.1B
| $626K | 0.17% |
62,000
| – | – |
|
195
IBM
IBM
$230B
| $621K | 0.16% |
5,335
| – | – |
|
196
NRG Energy
NRG
$28.6B
| $615K | 0.16% |
20,000
| – | – |
|
|
JWN
197
DELISTED
Nordstrom
JWN
| $614K | 0.16% |
51,500
| – | – |
|
198
Compañía de Minas Buenaventura
BVN
$5.03B
| $611K | 0.16% |
50,000
-50,000
| -50% | -$611K |
|
|
AGEN
199
Agenus
AGEN
$137M
| $600K | 0.16% |
7,643
| – | – |
|
200
NovaGold Resources
NG
$2.75B
| $594K | 0.16% |
50,000
| – | – |
|