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 | |
|---|---|---|---|---|---|---|
|
GRUB
201
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $864K | 0.18% |
7,200
-5,550
| -44% | -$666K |
|
202
CleanSpark
CLSK
$2.58B
| $858K | 0.18% |
+36,000
| New | +$858K |
|
203
Matador Resources
MTDR
$5.96B
| $844K | 0.17% |
+36,000
| New | +$844K |
|
204
Forestar Group
FOR
$1.46B
| $838K | 0.17% |
+36,000
| New | +$838K |
|
205
Cheniere Energy
CQP
$26.1B
| $831K | 0.17% |
20,000
| – | – |
|
206
Weis Markets
WMK
$1.79B
| $814K | 0.17% |
14,400
-2,000
| -12% | -$113K |
|
207
Sonos
SONO
$1.77B
| $809K | 0.17% |
+21,600
| New | +$809K |
|
|
TWOU
208
DELISTED
2U, Inc.
TWOU
| $784K | 0.16% |
683
-2,050
| -75% | -$2.35M |
|
209
CNX Resources
CNX
$4.17B
| $776K | 0.16% |
52,800
| – | – |
|
210
Occidental Petroleum
OXY
$44.9B
| $767K | 0.16% |
+28,800
| New | +$767K |
|
211
Inogen
INGN
$220M
| $756K | 0.16% |
14,400
-47,100
| -77% | -$2.47M |
|
212
Halliburton
HAL
$18.8B
| $751K | 0.15% |
35,000
| – | – |
|
213
LyondellBasell Industries
LYB
$17.6B
| $749K | 0.15% |
+7,200
| New | +$749K |
|
214
Alphabet (Google) Class C
GOOG
$2.84T
| $745K | 0.15% |
7,200
-3,000
| -29% | -$310K |
|
215
Molson Coors Class B
TAP
$9.92B
| $737K | 0.15% |
+14,400
| New | +$737K |
|
216
Evolent Health
EVH
$1.11B
| $727K | 0.15% |
36,000
-66,000
| -65% | -$1.33M |
|
217
Vera Bradley
VRA
$60.6M
| $727K | 0.15% |
+72,000
| New | +$727K |
|
218
Duke Energy
DUK
$93.6B
| $724K | 0.15% |
7,500
| – | – |
|
|
CHS
219
DELISTED
Chicos FAS, Inc.
CHS
| $715K | 0.15% |
+216,000
| New | +$715K |
|
220
Heartland Express
HTLD
$670M
| $705K | 0.15% |
+36,000
| New | +$705K |
|
221
McKesson
MCK
$85.4B
| $702K | 0.14% |
+3,600
| New | +$702K |
|
222
Knight Transportation
KNX
$6.99B
| $692K | 0.14% |
+14,400
| New | +$692K |
|
223
CarGurus
CARG
$3.58B
| $686K | 0.14% |
+28,800
| New | +$686K |
|
224
Genesco
GCO
$361M
| $684K | 0.14% |
+14,400
| New | +$684K |
|
225
Helmerich & Payne
HP
$2B
| $674K | 0.14% |
25,000
| – | – |
|