HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
-11.1%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$414M
AUM Growth
+$414M
(+20%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
24.95%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
288
New
71
Increased
49
Reduced
34
Closed
27
Top Buys
| 1 |
Amgen
AMGN
|
$3.89M |
| 2 |
American Eagle Outfitters
AEO
|
$3.87M |
| 3 |
Walt Disney
DIS
|
$3.37M |
| 4 |
Fabrinet
FN
|
$3.34M |
| 5 |
Starbucks
SBUX
|
$3.22M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$3.39M |
| 2 |
Amneal Pharmaceuticals
AMRX
|
$2.77M |
| 3 |
AutoZone
AZO
|
$2.72M |
| 4 |
Micron Technology
MU
|
$2.26M |
| 5 |
LyondellBasell Industries
LYB
|
$2.14M |
Sector Composition
| 1 | Consumer Discretionary | 18.35% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 15% |
| 4 | Materials | 11.65% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$45.4B
| $11.5M | 2.78% | 850,000 -250,000 | -23% | -$3.39M |
|
2
Newmont
NEM
$81.7B
| $11.3M | 2.72% | 325,000 -25,000 | -7% | -$866K |
|
3
Agnico Eagle Mines
AEM
$72.4B
| $9.09M | 2.2% | 225,000 | – | – |
|
|
GOLD
4
DELISTED
Randgold Resources Ltd
GOLD
| $5.84M | 1.41% | 70,000 +10,000 | +17% | +$834K |
|
|
GG
5
DELISTED
Goldcorp Inc
GG
| $5.39M | 1.3% | 550,000 -50,000 | -8% | -$490K |
|
6
Target
TGT
$43.6B
| $4.96M | 1.2% | 75,000 +40,000 | +114% | +$2.64M |
|
7
Exelon
EXC
$44.1B
| $4.62M | 1.12% | 102,500 | – | – |
|
8
Genesco
GCO
$345M
| $4.43M | 1.07% | 100,000 | – | – |
|
9
Aflac
AFL
$57.2B
| $4.17M | 1.01% | 91,600 -1,000 | -1% | -$45.6K |
|
|
10
Amgen
AMGN
$155B
| $3.89M | 0.94% | +20,000 | New | +$3.89M |
|
|
11
American Eagle Outfitters
AEO
$2.24B
| $3.87M | 0.93% | +200,000 | New | +$3.87M |
|
12
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $3.71M | 0.9% | 30,000 | – | – |
|
13
Kroger
KR
$44.9B
| $3.51M | 0.85% | 127,500 +25,000 | +24% | +$687K |
|
14
Innoviva
INVA
$1.29B
| $3.49M | 0.84% | 200,000 +50,000 | +33% | +$873K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $3.49M | 0.84% | 51,000 +31,000 | +155% | +$2.12M |
|
|
16
Fabrinet
FN
$11.8B
| $3.44M | 0.83% | 67,000 +65,000 | +3,250% | +$3.34M |
|
17
C.H. Robinson
CHRW
$15.2B
| $3.42M | 0.83% | 40,700 | – | – |
|
18
Brinker International
EAT
$6.94B
| $3.37M | 0.81% | 76,700 | – | – |
|
19
Urban Outfitters
URBN
$6.02B
| $3.37M | 0.81% | 101,500 -25,000 | -20% | -$830K |
|
|
20
Walt Disney
DIS
$213B
| $3.37M | 0.81% | +30,700 | New | +$3.37M |
|
21
Delta Air Lines
DAL
$40.3B
| $3.32M | 0.8% | 66,600 | – | – |
|
22
Carter's
CRI
$1.04B
| $3.32M | 0.8% | 40,700 -10,000 | -20% | -$816K |
|
23
F5
FFIV
$18B
| $3.32M | 0.8% | 20,500 +500 | +3% | +$81K |
|
24
Kohl's
KSS
$1.69B
| $3.32M | 0.8% | 50,000 +25,000 | +100% | +$1.66M |
|
|
25
Starbucks
SBUX
$100B
| $3.22M | 0.78% | +50,000 | New | +$3.22M |
|