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 | |
|---|---|---|---|---|---|---|
201
Gildan
GIL
$7.81B
| $638K | 0.17% |
50,000
+15,000
| +43% | +$191K |
|
202
B&G Foods
BGS
$349M
| $633K | 0.17% |
35,000
| – | – |
|
203
Brinker International
EAT
$6.94B
| $601K | 0.16% |
50,000
| – | – |
|
204
ACM Research
ACMR
$1.77B
| $592K | 0.16% |
+20,000
| New | +$592K |
|
205
Bath & Body Works
BBWI
$6.26B
| $578K | 0.16% |
+50,000
| New | +$578K |
|
206
Navient
NAVI
$1.37B
| $569K | 0.15% |
75,000
+10,000
| +15% | +$75.9K |
|
207
IBM
IBM
$225B
| $566K | 0.15% |
5,100
-10,150
| -67% | -$1.13M |
|
208
Expedia Group
EXPE
$26.2B
| $563K | 0.15% |
+10,000
| New | +$563K |
|
|
AUY
209
DELISTED
Yamana Gold, Inc.
AUY
| $550K | 0.15% |
200,000
-200,000
| -50% | -$550K |
|
210
Sunoco
SUN
$7.05B
| $547K | 0.15% |
35,000
| – | – |
|
211
TEGNA Inc
TGNA
$3.41B
| $543K | 0.15% |
50,000
| – | – |
|
212
Cheniere Energy
CQP
$26.4B
| $540K | 0.15% |
20,000
| – | – |
|
213
Fifth Third Bancorp
FITB
$30.2B
| $535K | 0.14% |
+36,000
| New | +$535K |
|
214
Plug Power
PLUG
$1.71B
| $531K | 0.14% |
+150,000
| New | +$531K |
|
215
ASGN Inc
ASGN
$2.36B
| $530K | 0.14% |
+15,000
| New | +$530K |
|
216
Sally Beauty Holdings
SBH
$1.42B
| $525K | 0.14% |
65,000
+15,000
| +30% | +$121K |
|
217
Kohl's
KSS
$1.81B
| $511K | 0.14% |
35,000
| – | – |
|
218
Topgolf Callaway Brands
MODG
$1.73B
| $511K | 0.14% |
+50,000
| New | +$511K |
|
|
TWTR
219
DELISTED
Twitter, Inc.
TWTR
| $503K | 0.14% |
20,500
-5,125
| -20% | -$126K |
|
220
Alamos Gold
AGI
$13.4B
| $500K | 0.13% |
100,000
-50,000
| -33% | -$250K |
|
221
H&R Block
HRB
$6.74B
| $493K | 0.13% |
35,000
| – | – |
|
|
CNXM
222
DELISTED
CNX Midstream Partners LP
CNXM
| $486K | 0.13% |
60,000
| – | – |
|
|
FXS
223
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
| $486K | 0.13% |
5,000
| – | – |
|
224
TJX Companies
TJX
$155B
| $478K | 0.13% |
+10,000
| New | +$478K |
|
225
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
| $477K | 0.13% |
5,000
| – | – |
|