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 | |
|---|---|---|---|---|---|---|
176
Pan American Silver
PAAS
$12.5B
| $1.08M | 0.22% |
36,000
+16,000
| +80% | +$480K |
|
177
Vanda Pharmaceuticals
VNDA
$272M
| $1.08M | 0.22% |
72,000
+21,000
| +41% | +$315K |
|
178
Pultegroup
PHM
$27.7B
| $1.08M | 0.22% |
20,500
| – | – |
|
179
Valero Energy
VLO
$48.7B
| $1.07M | 0.22% |
15,000
| – | – |
|
180
Urban Outfitters
URBN
$6.35B
| $1.07M | 0.22% |
28,800
-22,200
| -44% | -$826K |
|
|
ASAP
181
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.06M | 0.22% |
18,000
-2,500
| -12% | -$147K |
|
|
CNSL
182
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.04M | 0.21% |
144,000
+21,000
| +17% | +$151K |
|
183
Innoviva
INVA
$1.29B
| $1.03M | 0.21% |
86,400
+35,400
| +69% | +$423K |
|
184
UGI
UGI
$7.43B
| $1.03M | 0.21% |
25,000
| – | – |
|
185
Aviat Networks
AVNW
$285M
| $1.02M | 0.21% |
+28,800
| New | +$1.02M |
|
186
AutoZone
AZO
$70.6B
| $1.01M | 0.21% |
+720
| New | +$1.01M |
|
|
CTXS
187
DELISTED
Citrix Systems Inc
CTXS
| $1.01M | 0.21% |
7,200
-5,100
| -41% | -$716K |
|
188
Allete
ALE
$3.69B
| $1.01M | 0.21% |
15,000
| – | – |
|
|
AGR
189
DELISTED
Avangrid, Inc.
AGR
| $996K | 0.21% |
20,000
| – | – |
|
190
Entergy
ETR
$39.2B
| $995K | 0.2% |
20,000
+19,000
| +1,900% | +$945K |
|
191
Qualcomm
QCOM
$172B
| $955K | 0.2% |
+7,200
| New | +$955K |
|
|
REGI
192
DELISTED
Renewable Energy Group, Inc.
REGI
| $951K | 0.2% |
14,400
+4,200
| +41% | +$277K |
|
193
Broadwind
BWEN
$47.2M
| $950K | 0.2% |
144,000
+77,800
| +118% | +$513K |
|
194
Portland General Electric
POR
$4.69B
| $949K | 0.2% |
20,000
| – | – |
|
195
Educational Development Corp
EDUC
$9.44M
| $939K | 0.19% |
+55,100
| New | +$939K |
|
|
LMNX
196
DELISTED
Luminex Corp
LMNX
| $919K | 0.19% |
28,800
-47,700
| -62% | -$1.52M |
|
197
Vital Energy
VTLE
$635M
| $914K | 0.19% |
+30,400
| New | +$914K |
|
|
WW
198
DELISTED
WW International
WW
| $901K | 0.19% |
28,800
-22,200
| -44% | -$695K |
|
199
SEI Investments
SEIC
$10.8B
| $877K | 0.18% |
+14,400
| New | +$877K |
|
200
Cardinal Health
CAH
$35.7B
| $875K | 0.18% |
+14,400
| New | +$875K |
|