HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+4.25%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$372M
AUM Growth
+$372M
(+2.9%)
Cap. Flow
+$451K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
264
New
49
Increased
28
Reduced
47
Closed
45
Top Buys
| 1 |
Generac Holdings
GNRC
|
$3.94M |
| 2 |
Fastenal
FAST
|
$3.67M |
| 3 |
Xylem
XYL
|
$3.37M |
| 4 |
C.H. Robinson
CHRW
|
$3.35M |
| 5 |
CF Industries
CF
|
$3.33M |
Top Sells
| 1 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$3.89M |
| 2 |
Pilgrim's Pride
PPC
|
$3.75M |
| 3 |
Colgate-Palmolive
CL
|
$3.58M |
| 4 |
Wabash National
WNC
|
$3.19M |
| 5 |
Usana Health Sciences
USNA
|
$3.01M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Technology | 16.03% |
| 3 | Consumer Discretionary | 15.97% |
| 4 | Materials | 12.67% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$45.4B
| $10.5M | 2.83% | 800,000 +150,000 | +23% | +$1.97M |
|
2
Newmont
NEM
$81.7B
| $10.4M | 2.79% | 275,000 +50,000 | +22% | +$1.89M |
|
3
Agnico Eagle Mines
AEM
$72.4B
| $8.02M | 2.16% | 175,000 +25,000 | +17% | +$1.15M |
|
4
Urban Outfitters
URBN
$6.02B
| $5.64M | 1.52% | 126,500 -1,000 | -0.8% | -$44.6K |
|
|
GG
5
DELISTED
Goldcorp Inc
GG
| $5.48M | 1.48% | 400,000 +225,000 | +129% | +$3.08M |
|
6
Carter's
CRI
$1.04B
| $5.42M | 1.46% | 50,000 +15,000 | +43% | +$1.63M |
|
7
Integer Holdings
ITGR
$3.78B
| $4.85M | 1.31% | 75,000 | – | – |
|
8
Cognizant
CTSH
$35.3B
| $4.83M | 1.3% | 61,100 | – | – |
|
9
Dillards
DDS
$8.31B
| $4.73M | 1.27% | 50,000 +25,000 | +100% | +$2.36M |
|
10
Exelon
EXC
$44.1B
| $4.37M | 1.18% | 102,500 +1,500 | +1% | +$63.9K |
|
11
Corning
GLW
$57.4B
| $4.21M | 1.13% | 153,000 | – | – |
|
12
HCA Healthcare
HCA
$94.5B
| $4.19M | 1.13% | 40,800 | – | – |
|
13
Capri Holdings
CPRI
$2.45B
| $4.08M | 1.1% | 61,200 | – | – |
|
14
Williams-Sonoma
WSM
$23.1B
| $3.99M | 1.07% | 65,000 -1,200 | -2% | -$73.7K |
|
15
Aflac
AFL
$57.2B
| $3.98M | 1.07% | 92,600 | – | – |
|
16
First Solar
FSLR
$20.9B
| $3.95M | 1.06% | 75,000 +25,000 | +50% | +$1.32M |
|
|
17
Generac Holdings
GNRC
$10.9B
| $3.94M | 1.06% | +76,100 | New | +$3.94M |
|
18
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $3.84M | 1.03% | 30,000 | – | – |
|
|
19
Fastenal
FAST
$57B
| $3.67M | 0.99% | +76,200 | New | +$3.67M |
|
20
Fifth Third Bancorp
FITB
$30.3B
| $3.67M | 0.99% | 127,800 | – | – |
|
|
VRTU
21
DELISTED
Virtusa Corporation
VRTU
| $3.65M | 0.98% | 75,000 | – | – |
|
22
Kohl's
KSS
$1.69B
| $3.65M | 0.98% | 50,000 | – | – |
|
23
Gilead Sciences
GILD
$140B
| $3.6M | 0.97% | 50,800 | – | – |
|
24
American Express
AXP
$231B
| $3.53M | 0.95% | 36,000 | – | – |
|
25
LivaNova
LIVN
$3.08B
| $3.49M | 0.94% | 35,000 -15,000 | -30% | -$1.5M |
|