HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
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
+$65.1M
(+13%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
23.07%
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 | |
|---|---|---|---|---|---|---|
176
Tenable Holdings
TENB
$3.69B
| $1.18M | 0.2% |
+26,000
| New | +$1.18M |
|
177
AutoNation
AN
$8.49B
| $1.16M | 0.2% |
10,400
| – | – |
|
178
Ford
F
$46.3B
| $1.16M | 0.2% |
+104,000
| New | +$1.16M |
|
179
UGI
UGI
$7.34B
| $1.16M | 0.2% |
30,000
| – | – |
|
180
Federated Hermes
FHI
$4.14B
| $1.16M | 0.2% |
36,400
| – | – |
|
181
Landstar System
LSTR
$4.59B
| $1.13M | 0.2% |
7,800
| – | – |
|
182
United Parcel Service
UPS
$71.4B
| $1.13M | 0.2% |
+6,200
| New | +$1.13M |
|
183
Nu Skin
NUS
$605M
| $1.13M | 0.19% |
26,000
| – | – |
|
184
AutoZone
AZO
$70.7B
| $1.12M | 0.19% |
520
| – | – |
|
185
Halliburton
HAL
$19.1B
| $1.1M | 0.19% |
35,000
| – | – |
|
|
186
H&R Block
HRB
$6.83B
| $1.1M | 0.19% |
31,000
-125,000
| -80% | -$4.42M |
|
187
Navient
NAVI
$1.36B
| $1.09M | 0.19% |
78,000
| – | – |
|
188
TEGNA Inc
TGNA
$3.4B
| $1.09M | 0.19% |
52,000
| – | – |
|
189
Penske Automotive Group
PAG
$12.2B
| $1.09M | 0.19% |
10,400
| – | – |
|
190
eBay
EBAY
$42.3B
| $1.08M | 0.19% |
26,000
| – | – |
|
191
Progressive
PGR
$146B
| $1.08M | 0.19% |
9,300
-6,300
| -40% | -$732K |
|
|
JKS
192
JinkoSolar
JKS
$1.24B
| $1.08M | 0.19% |
15,600
| – | – |
|
193
Helmerich & Payne
HP
$2.05B
| $1.08M | 0.19% |
25,000
| – | – |
|
194
Valero Energy
VLO
$48.8B
| $1.06M | 0.18% |
10,000
| – | – |
|
195
Wells Fargo
WFC
$263B
| $1.02M | 0.18% |
+26,000
| New | +$1.02M |
|
196
PBF Energy
PBF
$3.3B
| $1.02M | 0.18% |
35,000
| – | – |
|
197
KLA
KLAC
$115B
| $989K | 0.17% |
+3,100
| New | +$989K |
|
198
The Mosaic Company
MOS
$10.3B
| $982K | 0.17% |
20,800
-5,200
| -20% | -$246K |
|
199
IPG Photonics
IPGP
$3.47B
| $979K | 0.17% |
+10,400
| New | +$979K |
|
200
BJs Wholesale Club
BJ
$12.6B
| $966K | 0.17% |
+15,500
| New | +$966K |
|