HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+0.01%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$451M
AUM Growth
+$451M
(-0.21%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
221
New
27
Increased
19
Reduced
25
Closed
30
Top Buys
| 1 |
Newmont
NEM
|
$15.4M |
| 2 |
B
Barrick Mining Corporation
B
|
$14.3M |
| 3 |
Agnico Eagle Mines
AEM
|
$7.9M |
| 4 |
GG
Goldcorp Inc
GG
|
$4.52M |
| 5 |
Procter & Gamble
PG
|
$4.36M |
Top Sells
| 1 |
EBIX
Ebix Inc
EBIX
|
$7.66M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$7.01M |
| 3 |
Ross Stores
ROST
|
$6.59M |
| 4 |
Micron Technology
MU
|
$5.78M |
| 5 |
Align Technology
ALGN
|
$5.74M |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Materials | 15.24% |
| 3 | Healthcare | 11.07% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Newmont
NEM
$81.7B
| $17.8M | 3.95% | 550,000 +475,000 | +633% | +$15.4M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $16.7M | 3.7% | 1,050,000 +900,000 | +600% | +$14.3M |
|
|
3
Agnico Eagle Mines
AEM
$72.4B
| $9.02M | 2% | 200,000 +175,000 | +700% | +$7.9M |
|
4
Quest Diagnostics
DGX
$20.3B
| $8.34M | 1.85% | 75,000 | – | – |
|
5
Corning
GLW
$57.4B
| $7.6M | 1.68% | 253,000 -100,000 | -28% | -$3.01M |
|
6
Zebra Technologies
ZBRA
$16.1B
| $7.54M | 1.67% | 75,000 -25,000 | -25% | -$2.51M |
|
7
Encompass Health
EHC
$12.3B
| $7.38M | 1.63% | 152,400 +50,000 | +49% | +$2.42M |
|
8
HCA Healthcare
HCA
$94.5B
| $6.61M | 1.46% | 75,800 +25,800 | +52% | +$2.25M |
|
|
VMW
9
DELISTED
VMware, Inc
VMW
| $6.56M | 1.45% | 75,000 | – | – |
|
|
CSII
10
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.45M | 1.43% | 200,000 | – | – |
|
11
American Express
AXP
$231B
| $6.43M | 1.42% | 76,300 +25,000 | +49% | +$2.11M |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $6.38M | 1.41% | 100,000 | – | – |
|
13
Cisco
CSCO
$274B
| $6.37M | 1.41% | 203,500 | – | – |
|
14
Copart
CPRT
$47.2B
| $6.36M | 1.41% | 200,000 +100,000 | +100% | +$3.18M |
|
15
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $6.34M | 1.41% | 50,000 | – | – |
|
16
IBM
IBM
$227B
| $6.26M | 1.39% | 40,700 -10,000 | -20% | -$1.54M |
|
17
Braskem
BAK
$1.39B
| $6.22M | 1.38% | 300,000 -78,000 | -21% | -$1.62M |
|
18
Archer Daniels Midland
ADM
$30.1B
| $6.21M | 1.38% | 150,000 | – | – |
|
|
SAFM
19
DELISTED
Sanderson Farms Inc
SAFM
| $5.88M | 1.3% | 50,800 | – | – |
|
|
FNSR
20
DELISTED
Finisar Corp
FNSR
| $5.85M | 1.3% | 225,000 +50,000 | +29% | +$1.3M |
|
|
GG
21
DELISTED
Goldcorp Inc
GG
| $5.81M | 1.29% | 450,000 +350,000 | +350% | +$4.52M |
|
22
Qualcomm
QCOM
$173B
| $5.63M | 1.25% | 102,000 | – | – |
|
23
United Natural Foods
UNFI
$1.71B
| $5.56M | 1.23% | 151,500 | – | – |
|
24
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $5.52M | 1.22% | 50,000 | – | – |
|
25
Chevron
CVX
$324B
| $5.22M | 1.16% | 50,000 | – | – |
|