HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
-6.97%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$454M
AUM Growth
-$29.1M
(-6%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
373
New
37
Increased
73
Reduced
84
Closed
57
Top Buys
| 1 |
Newmont
NEM
|
$4.81M |
| 2 |
B
Barrick Mining Corporation
B
|
$4.37M |
| 3 |
Cambium Networks
CMBM
|
$3.43M |
| 4 |
Inogen
INGN
|
$2.67M |
| 5 |
LyondellBasell Industries
LYB
|
$2.33M |
Top Sells
| 1 |
Kroger
KR
|
$3.34M |
| 2 |
Murphy USA
MUSA
|
$2.89M |
| 3 |
Dick's Sporting Goods
DKS
|
$2.6M |
| 4 |
Etsy
ETSY
|
$2.58M |
| 5 |
Macy's
M
|
$2.55M |
Sector Composition
| 1 | Consumer Discretionary | 16% |
| 2 | Healthcare | 13.53% |
| 3 | Technology | 12.66% |
| 4 | Consumer Staples | 11.62% |
| 5 | Materials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lennar Class A
LEN
$36.7B
| $871K | 0.19% |
9,607
-12,809
| -57% | -$1.16M |
|
177
Comcast
CMCSA
$125B
| $867K | 0.19% |
15,500
-15,500
| -50% | -$867K |
|
178
IBM
IBM
$232B
| $861K | 0.19% |
6,485
| – | – |
|
179
Pan American Silver
PAAS
$14.6B
| $838K | 0.18% |
36,000
| – | – |
|
180
Verizon
VZ
$187B
| $837K | 0.18% |
15,500
| – | – |
|
181
Alphabet (Google) Class C
GOOG
$2.84T
| $826K | 0.18% |
6,200
-6,200
| -50% | -$826K |
|
182
Kimberly-Clark
KMB
$43.1B
| $821K | 0.18% |
6,200
| – | – |
|
183
Landstar System
LSTR
$4.58B
| $821K | 0.18% |
+5,200
| New | +$821K |
|
184
John Wiley & Sons Class A
WLY
$2.13B
| $814K | 0.18% |
+15,600
| New | +$814K |
|
185
Cheniere Energy
CQP
$26.1B
| $813K | 0.18% |
20,000
| – | – |
|
186
Ally Financial
ALLY
$12.7B
| $791K | 0.17% |
15,500
| – | – |
|
187
PepsiCo
PEP
$200B
| $782K | 0.17% |
5,200
-1,000
| -16% | -$150K |
|
188
Maximus
MMS
$4.97B
| $774K | 0.17% |
9,300
-6,200
| -40% | -$516K |
|
189
Evolent Health
EVH
$1.11B
| $769K | 0.17% |
24,800
-11,200
| -31% | -$347K |
|
190
Editas Medicine
EDIT
$248M
| $764K | 0.17% |
18,600
-12,400
| -40% | -$509K |
|
191
Tronox
TROX
$710M
| $764K | 0.17% |
+31,000
| New | +$764K |
|
|
CPE
192
DELISTED
Callon Petroleum Company
CPE
| $761K | 0.17% |
+15,500
| New | +$761K |
|
|
SUNW
193
DELISTED
Sunworks, Inc.
SUNW
| $761K | 0.17% |
124,000
| – | – |
|
194
Halliburton
HAL
$18.8B
| $757K | 0.17% |
35,000
| – | – |
|
195
WidePoint Corp
WYY
$49.2M
| $756K | 0.17% |
144,000
| – | – |
|
|
POLY
196
DELISTED
Plantronics, Inc.
POLY
| $740K | 0.16% |
28,800
| – | – |
|
197
Signet Jewelers
SIG
$3.85B
| $734K | 0.16% |
9,300
| – | – |
|
198
Citizens Financial Group
CFG
$22.3B
| $728K | 0.16% |
+15,500
| New | +$728K |
|
199
Consolidated Edison
ED
$35.4B
| $726K | 0.16% |
10,000
| – | – |
|
|
SGI
200
Somnigroup International Inc.
SGI
$18.3B
| $724K | 0.16% |
+15,600
| New | +$724K |
|