HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+1.79%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$353M
AUM Growth
+$353M
(-1.4%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
216
New
33
Increased
30
Reduced
45
Closed
19
Top Buys
| 1 |
Synchrony
SYF
|
$3.48M |
| 2 |
SolarEdge
SEDG
|
$3.41M |
| 3 |
First Solar
FSLR
|
$2.94M |
| 4 |
10x Genomics
TXG
|
$2.6M |
| 5 |
Royal Gold
RGLD
|
$2.49M |
Top Sells
| 1 |
Target
TGT
|
$5.35M |
| 2 |
Genesco
GCO
|
$4.23M |
| 3 |
Exelon
EXC
|
$4.11M |
| 4 |
Dollar General
DG
|
$3.38M |
| 5 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$2.73M |
Sector Composition
| 1 | Materials | 16.76% |
| 2 | Technology | 15.57% |
| 3 | Consumer Discretionary | 15.55% |
| 4 | Communication Services | 11.21% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$45.4B
| $14M | 3.97% | 808,200 -45,000 | -5% | -$780K |
|
2
Newmont
NEM
$81.7B
| $12.8M | 3.62% | 337,250 +37,250 | +12% | +$1.41M |
|
3
Agnico Eagle Mines
AEM
$72.4B
| $10.8M | 3.06% | 201,500 +26,500 | +15% | +$1.42M |
|
|
4
Royal Gold
RGLD
$11.8B
| $5.58M | 1.58% | 45,250 +20,250 | +81% | +$2.49M |
|
|
5
SolarEdge
SEDG
$2.01B
| $5.09M | 1.44% | 60,750 +40,750 | +204% | +$3.41M |
|
6
Comcast
CMCSA
$125B
| $4.6M | 1.3% | 102,000 +2,000 | +2% | +$90.2K |
|
7
AngloGold Ashanti
AU
$28.6B
| $4.6M | 1.3% | 251,500 +126,500 | +101% | +$2.31M |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $4.15M | 1.18% | 51,150 +26,150 | +105% | +$2.12M |
|
9
Williams-Sonoma
WSM
$23.1B
| $4.08M | 1.16% | 60,000 | – | – |
|
|
DNKN
10
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.03M | 1.14% | 50,750 +750 | +2% | +$59.5K |
|
11
Ciena
CIEN
$13.3B
| $4.01M | 1.14% | 102,250 +27,250 | +36% | +$1.07M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $3.97M | 1.13% | 40,000 | – | – |
|
13
Generac Holdings
GNRC
$10.9B
| $3.96M | 1.12% | 50,500 -9,500 | -16% | -$744K |
|
14
Lantheus
LNTH
$3.73B
| $3.84M | 1.09% | 153,000 +53,000 | +53% | +$1.33M |
|
15
SiriusXM
SIRI
$7.96B
| $3.75M | 1.06% | 600,000 -200,000 | -25% | -$1.25M |
|
16
Adeia
ADEA
$1.64B
| $3.69M | 1.05% | 178,500 +103,500 | +138% | +$2.14M |
|
17
Gray Television
GTN
$626M
| $3.67M | 1.04% | 225,000 | – | – |
|
18
Akamai
AKAM
$11.3B
| $3.66M | 1.04% | 40,000 -10,000 | -20% | -$914K |
|
19
Starbucks
SBUX
$100B
| $3.63M | 1.03% | 41,000 -9,000 | -18% | -$796K |
|
20
Nexstar Media Group
NXST
$6.2B
| $3.58M | 1.01% | 35,000 +10,000 | +40% | +$1.02M |
|
|
21
Synchrony
SYF
$28.4B
| $3.48M | 0.99% | +102,000 | New | +$3.48M |
|
22
Dick's Sporting Goods
DKS
$17B
| $3.47M | 0.98% | 85,000 | – | – |
|
23
Gentex
GNTX
$6.15B
| $3.44M | 0.98% | 125,000 | – | – |
|
24
General Mills
GIS
$26.4B
| $3.39M | 0.96% | 61,500 +1,500 | +3% | +$82.7K |
|
25
Canadian Solar
CSIQ
$655M
| $3.36M | 0.95% | 178,000 +28,000 | +19% | +$529K |
|