HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+4.1%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$413M
AUM Growth
+$413M
(-8.5%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
231
New
40
Increased
7
Reduced
51
Closed
31
Top Buys
| 1 |
Southwest Airlines
LUV
|
$5.68M |
| 2 |
Knight Transportation
KNX
|
$4.58M |
| 3 |
MetLife
MET
|
$3.95M |
| 4 |
AerCap
AER
|
$3.83M |
| 5 |
Power Integrations
POWI
|
$3.66M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$5.65M |
| 2 |
United Natural Foods
UNFI
|
$5.26M |
| 3 |
Cisco
CSCO
|
$5.08M |
| 4 |
B
Barrick Mining Corporation
B
|
$4.83M |
| 5 |
AT&T
T
|
$4.72M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Materials | 13.43% |
| 3 | Industrials | 12.1% |
| 4 | Healthcare | 10.6% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newmont
NEM
$81.7B
| $15.9M | 3.86% | 425,000 -125,000 | -23% | -$4.69M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $12.1M | 2.92% | 750,000 -300,000 | -29% | -$4.83M |
|
3
Encompass Health
EHC
$12.3B
| $7.06M | 1.71% | 152,400 | – | – |
|
4
American Express
AXP
$231B
| $6.9M | 1.67% | 76,300 | – | – |
|
5
Copart
CPRT
$47.2B
| $6.87M | 1.66% | 200,000 | – | – |
|
6
Agnico Eagle Mines
AEM
$72.4B
| $6.78M | 1.64% | 150,000 -50,000 | -25% | -$2.26M |
|
7
Braskem
BAK
$1.39B
| $6.69M | 1.62% | 250,000 -50,000 | -17% | -$1.34M |
|
8
Archer Daniels Midland
ADM
$30.1B
| $6.38M | 1.54% | 150,000 | – | – |
|
9
Corning
GLW
$57.4B
| $6.07M | 1.47% | 203,000 -50,000 | -20% | -$1.5M |
|
10
HCA Healthcare
HCA
$94.5B
| $6.03M | 1.46% | 75,800 | – | – |
|
11
Chevron
CVX
$324B
| $5.88M | 1.42% | 50,000 | – | – |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $5.8M | 1.4% | 100,000 | – | – |
|
|
13
Southwest Airlines
LUV
$17.3B
| $5.68M | 1.38% | +101,500 | New | +$5.68M |
|
|
CSII
14
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.63M | 1.36% | 200,000 | – | – |
|
15
Zebra Technologies
ZBRA
$16.1B
| $5.43M | 1.31% | 50,000 -25,000 | -33% | -$2.71M |
|
|
XLNX
16
DELISTED
Xilinx Inc
XLNX
| $5.31M | 1.29% | 75,000 | – | – |
|
17
Bunge Global
BG
$16.8B
| $5.21M | 1.26% | 75,000 +25,000 | +50% | +$1.74M |
|
18
Landstar System
LSTR
$4.59B
| $5.12M | 1.24% | 51,400 | – | – |
|
|
FNSR
19
DELISTED
Finisar Corp
FNSR
| $4.99M | 1.21% | 225,000 | – | – |
|
20
KB Home
KBH
$4.32B
| $4.94M | 1.2% | 204,700 | – | – |
|
21
UnitedHealth
UNH
$281B
| $4.9M | 1.19% | 25,000 | – | – |
|
22
State Street
STT
$32.6B
| $4.87M | 1.18% | 51,000 | – | – |
|
23
Centene
CNC
$14.3B
| $4.84M | 1.17% | 50,000 | – | – |
|
24
Quest Diagnostics
DGX
$20.3B
| $4.68M | 1.13% | 50,000 -25,000 | -33% | -$2.34M |
|
25
Ormat Technologies
ORA
$5.56B
| $4.58M | 1.11% | 75,000 | – | – |
|