HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+0.45%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$345M
AUM Growth
+$345M
(-7.1%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-9.72%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
257
New
38
Increased
29
Reduced
50
Closed
40
Top Buys
| 1 |
Genesco
GCO
|
$4.71M |
| 2 |
Brinker International
EAT
|
$3.58M |
| 3 |
B
Barrick Mining Corporation
B
|
$3.32M |
| 4 |
Kroger
KR
|
$2.98M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$2.84M |
Top Sells
| 1 |
Corning
GLW
|
$5.3M |
| 2 |
Fastenal
FAST
|
$4.38M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.33M |
| 4 |
Molina Healthcare
MOH
|
$3.07M |
| 5 |
Integer Holdings
ITGR
|
$2.82M |
Sector Composition
| 1 | Consumer Discretionary | 17.64% |
| 2 | Technology | 16.7% |
| 3 | Materials | 15.97% |
| 4 | Healthcare | 12.6% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$45.4B
| $12.2M | 3.53% | 1,100,000 +300,000 | +38% | +$3.32M |
|
2
Newmont
NEM
$81.7B
| $10.6M | 3.06% | 350,000 +75,000 | +27% | +$2.27M |
|
3
Agnico Eagle Mines
AEM
$72.4B
| $7.7M | 2.23% | 225,000 +50,000 | +29% | +$1.71M |
|
|
GG
4
DELISTED
Goldcorp Inc
GG
| $6.12M | 1.77% | 600,000 +200,000 | +50% | +$2.04M |
|
5
Urban Outfitters
URBN
$6.02B
| $5.17M | 1.5% | 126,500 | – | – |
|
6
Carter's
CRI
$1.04B
| $5M | 1.45% | 50,700 +700 | +1% | +$69K |
|
|
7
Genesco
GCO
$345M
| $4.71M | 1.36% | +100,000 | New | +$4.71M |
|
8
Exelon
EXC
$44.1B
| $4.48M | 1.3% | 102,500 | – | – |
|
9
Aflac
AFL
$57.2B
| $4.36M | 1.26% | 92,600 | – | – |
|
10
Generac Holdings
GNRC
$10.9B
| $4.29M | 1.24% | 76,100 | – | – |
|
|
GOLD
11
DELISTED
Randgold Resources Ltd
GOLD
| $4.23M | 1.23% | 60,000 +15,000 | +33% | +$1.06M |
|
12
LyondellBasell Industries
LYB
$18.1B
| $4.17M | 1.21% | 40,700 +20,000 | +97% | +$2.05M |
|
13
F5
FFIV
$18B
| $3.99M | 1.16% | 20,000 +5,000 | +33% | +$997K |
|
14
C.H. Robinson
CHRW
$15.2B
| $3.99M | 1.15% | 40,700 | – | – |
|
15
Delta Air Lines
DAL
$40.3B
| $3.85M | 1.12% | 66,600 | – | – |
|
16
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $3.79M | 1.1% | 30,000 | – | – |
|
17
Landstar System
LSTR
$4.59B
| $3.66M | 1.06% | 30,000 +5,000 | +20% | +$610K |
|
18
First Solar
FSLR
$20.9B
| $3.63M | 1.05% | 75,000 | – | – |
|
|
19
Brinker International
EAT
$6.94B
| $3.58M | 1.04% | +76,700 | New | +$3.58M |
|
20
Fifth Third Bancorp
FITB
$30.3B
| $3.57M | 1.03% | 127,800 | – | – |
|
21
Sprouts Farmers Market
SFM
$13.7B
| $3.5M | 1.01% | 127,700 -25,000 | -16% | -$685K |
|
|
22
Integer Holdings
ITGR
$3.78B
| $3.4M | 0.99% | 41,000 -34,000 | -45% | -$2.82M |
|
23
Factset
FDS
$14.1B
| $3.36M | 0.97% | 15,000 +7,500 | +100% | +$1.68M |
|
24
SiriusXM
SIRI
$7.96B
| $3.16M | 0.92% | 500,000 | – | – |
|
25
Genpact
G
$7.9B
| $3.15M | 0.91% | 102,800 | – | – |
|