HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+2.63%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$358M
AUM Growth
+$358M
(-13%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
268
New
27
Increased
22
Reduced
52
Closed
85
Top Buys
| 1 |
Comcast
CMCSA
|
$4.16M |
| 2 |
iRobot
IRBT
|
$3.21M |
| 3 |
General Mills
GIS
|
$3.15M |
| 4 |
Murphy USA
MUSA
|
$2.94M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$2.89M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$5.72M |
| 2 |
B
Barrick Mining Corporation
B
|
$4.73M |
| 3 |
Wolfspeed
WOLF
|
$4.29M |
| 4 |
Landstar System
LSTR
|
$3.28M |
| 5 |
Archer Daniels Midland
ADM
|
$3.24M |
Sector Composition
| 1 | Consumer Discretionary | 18.4% |
| 2 | Materials | 13.69% |
| 3 | Communication Services | 12.34% |
| 4 | Healthcare | 11.71% |
| 5 | Technology | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$45.4B
| $13.5M | 3.76% | 853,200 -300,000 | -26% | -$4.73M |
|
2
Newmont
NEM
$81.7B
| $11.5M | 3.22% | 300,000 | – | – |
|
3
Agnico Eagle Mines
AEM
$72.4B
| $8.97M | 2.5% | 175,000 -50,000 | -22% | -$2.56M |
|
4
Target
TGT
$43.6B
| $6.5M | 1.81% | 75,000 | – | – |
|
5
Exelon
EXC
$44.1B
| $5.51M | 1.54% | 115,000 -1,500 | -1% | -$71.9K |
|
6
SiriusXM
SIRI
$7.96B
| $4.46M | 1.25% | 800,000 -13,000 | -2% | -$72.5K |
|
7
Genesco
GCO
$345M
| $4.23M | 1.18% | 100,000 | – | – |
|
|
8
Comcast
CMCSA
$125B
| $4.23M | 1.18% | 100,000 +98,400 | +6,150% | +$4.16M |
|
9
Quanta Services
PWR
$56.3B
| $4.2M | 1.17% | 110,000 +60,000 | +120% | +$2.29M |
|
10
Henry Schein
HSIC
$8.44B
| $4.19M | 1.17% | 60,000 -1,200 | -2% | -$83.9K |
|
11
Starbucks
SBUX
$100B
| $4.19M | 1.17% | 50,000 | – | – |
|
12
Walt Disney
DIS
$213B
| $4.19M | 1.17% | 30,000 -700 | -2% | -$97.7K |
|
13
Generac Holdings
GNRC
$10.9B
| $4.17M | 1.16% | 60,000 -1,100 | -2% | -$76.4K |
|
14
Akamai
AKAM
$11.3B
| $4.01M | 1.12% | 50,000 -1,000 | -2% | -$80.1K |
|
|
DNKN
15
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.98M | 1.11% | 50,000 | – | – |
|
16
Crown Holdings
CCK
$11.6B
| $3.97M | 1.11% | 65,000 +40,000 | +160% | +$2.44M |
|
17
Williams-Sonoma
WSM
$23.1B
| $3.9M | 1.09% | 60,000 -1,500 | -2% | -$97.5K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $3.7M | 1.03% | 40,000 +5,000 | +14% | +$462K |
|
19
Gray Television
GTN
$626M
| $3.69M | 1.03% | 225,000 +147,000 | +188% | +$2.41M |
|
20
Verizon
VZ
$186B
| $3.43M | 0.96% | 60,000 +13,800 | +30% | +$788K |
|
21
American Eagle Outfitters
AEO
$2.24B
| $3.38M | 0.94% | 200,000 | – | – |
|
22
Dollar General
DG
$23.9B
| $3.38M | 0.94% | 25,000 | – | – |
|
23
Allegion
ALLE
$14.6B
| $3.32M | 0.93% | 30,000 | – | – |
|
24
Aflac
AFL
$57.2B
| $3.29M | 0.92% | 60,000 -1,600 | -3% | -$87.7K |
|
25
Canadian Solar
CSIQ
$655M
| $3.27M | 0.91% | 150,000 +25,000 | +20% | +$546K |
|