HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+12.06%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$409M
AUM Growth
+$409M
(-1.2%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
289
New
28
Increased
23
Reduced
49
Closed
48
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$4.16M |
| 2 |
Henry Schein
HSIC
|
$3.68M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$3.59M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.3M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$3.08M |
Top Sells
| 1 |
GOLD
Randgold Resources Ltd
GOLD
|
$5.84M |
| 2 |
J.M. Smucker
SJM
|
$3.55M |
| 3 |
Delta Air Lines
DAL
|
$3.37M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$2.85M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$2.62M |
Sector Composition
| 1 | Healthcare | 17.88% |
| 2 | Consumer Discretionary | 17.2% |
| 3 | Technology | 15.75% |
| 4 | Materials | 13.61% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$45.4B
| $15.8M | 3.86% | 1,153,200 +303,200 | +36% | +$4.16M |
|
2
Newmont
NEM
$81.7B
| $10.7M | 2.62% | 300,000 -25,000 | -8% | -$894K |
|
3
Agnico Eagle Mines
AEM
$72.4B
| $9.79M | 2.39% | 225,000 | – | – |
|
4
Target
TGT
$43.6B
| $6.02M | 1.47% | 75,000 | – | – |
|
5
Exelon
EXC
$44.1B
| $5.84M | 1.43% | 116,500 +14,000 | +14% | +$702K |
|
|
GG
6
DELISTED
Goldcorp Inc
GG
| $5.72M | 1.4% | 500,000 -50,000 | -9% | -$572K |
|
7
SiriusXM
SIRI
$7.96B
| $4.61M | 1.13% | 813,000 +300,000 | +58% | +$1.7M |
|
8
Genesco
GCO
$345M
| $4.56M | 1.11% | 100,000 | – | – |
|
9
American Eagle Outfitters
AEO
$2.24B
| $4.43M | 1.08% | 200,000 | – | – |
|
10
Wolfspeed
WOLF
$194M
| $4.29M | 1.05% | 75,000 | – | – |
|
11
NeoGenomics
NEO
$1.13B
| $4.09M | 1% | 200,000 | – | – |
|
12
Amgen
AMGN
$155B
| $3.8M | 0.93% | 20,000 | – | – |
|
|
DNKN
13
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.76M | 0.92% | 50,000 | – | – |
|
14
Starbucks
SBUX
$100B
| $3.72M | 0.91% | 50,000 | – | – |
|
|
15
Henry Schein
HSIC
$8.44B
| $3.68M | 0.9% | +61,200 | New | +$3.68M |
|
16
Akamai
AKAM
$11.3B
| $3.66M | 0.89% | 51,000 | – | – |
|
17
Tetra Tech
TTEK
$9.57B
| $3.62M | 0.89% | 60,800 +800 | +1% | +$47.7K |
|
|
MNK
18
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.59M | 0.88% | +165,000 | New | +$3.59M |
|
19
Intel
INTC
$107B
| $3.49M | 0.85% | 65,000 | – | – |
|
20
AMC Networks
AMCX
$306M
| $3.48M | 0.85% | 61,300 +10,000 | +19% | +$568K |
|
21
Williams-Sonoma
WSM
$23.1B
| $3.46M | 0.85% | 61,500 +1,500 | +3% | +$84.4K |
|
22
Kohl's
KSS
$1.69B
| $3.44M | 0.84% | 50,000 | – | – |
|
23
Walt Disney
DIS
$213B
| $3.41M | 0.83% | 30,700 | – | – |
|
24
Brinker International
EAT
$6.94B
| $3.4M | 0.83% | 76,700 | – | – |
|
25
Robert Half
RHI
$3.8B
| $3.36M | 0.82% | 51,500 | – | – |
|