HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+7.84%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$314M
AUM Growth
+$314M
(-11%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-20.16%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
251
New
54
Increased
18
Reduced
53
Closed
50
Top Buys
| 1 |
Ziff Davis
ZD
|
$3.38M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.16M |
| 3 |
Factset
FDS
|
$2.75M |
| 4 |
Applied Materials
AMAT
|
$2.5M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$2.49M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$5.58M |
| 2 |
B
Barrick Mining Corporation
B
|
$5.2M |
| 3 |
Newmont
NEM
|
$4.16M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.97M |
| 5 |
Nexstar Media Group
NXST
|
$3.58M |
Sector Composition
| 1 | Consumer Discretionary | 19.71% |
| 2 | Technology | 17.58% |
| 3 | Materials | 14.5% |
| 4 | Healthcare | 9.83% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Newmont
NEM
$81.7B
| $10.5M | 3.34% | 241,500 -95,750 | -28% | -$4.16M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $9.83M | 3.13% | 528,500 -279,700 | -35% | -$5.2M |
|
|
3
Agnico Eagle Mines
AEM
$72.4B
| $6.84M | 2.18% | 111,000 -90,500 | -45% | -$5.58M |
|
4
Starbucks
SBUX
$100B
| $4.48M | 1.43% | 51,000 +10,000 | +24% | +$879K |
|
|
DFS
5
DELISTED
Discover Financial Services
DFS
| $4.34M | 1.38% | 51,150 | – | – |
|
|
EGOV
6
DELISTED
NIC Inc
EGOV
| $3.96M | 1.26% | 177,000 +27,000 | +18% | +$603K |
|
7
AngloGold Ashanti
AU
$28.6B
| $3.94M | 1.26% | 176,500 -75,000 | -30% | -$1.68M |
|
8
Canadian Solar
CSIQ
$655M
| $3.93M | 1.25% | 178,000 | – | – |
|
|
VMW
9
DELISTED
VMware, Inc
VMW
| $3.87M | 1.23% | 25,500 +10,000 | +65% | +$1.52M |
|
10
Ubiquiti
UI
$32B
| $3.85M | 1.22% | 20,350 +350 | +2% | +$66.1K |
|
|
DNKN
11
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.83M | 1.22% | 50,750 | – | – |
|
12
Royal Gold
RGLD
$11.8B
| $3.7M | 1.18% | 30,250 -15,000 | -33% | -$1.83M |
|
13
Synchrony
SYF
$28.4B
| $3.67M | 1.17% | 102,000 | – | – |
|
14
Allegiant Air
ALGT
$1.15B
| $3.52M | 1.12% | 20,250 +10,000 | +98% | +$1.74M |
|
15
Akamai
AKAM
$11.3B
| $3.5M | 1.11% | 40,500 +500 | +1% | +$43.2K |
|
|
16
Ziff Davis
ZD
$1.57B
| $3.38M | 1.08% | +36,100 | New | +$3.38M |
|
17
SolarEdge
SEDG
$2.01B
| $3.38M | 1.08% | 35,500 -25,250 | -42% | -$2.4M |
|
18
Home Depot
HD
$405B
| $3.35M | 1.07% | 15,350 +10,350 | +207% | +$2.26M |
|
19
Adeia
ADEA
$1.64B
| $3.3M | 1.05% | 178,500 | – | – |
|
20
Ciena
CIEN
$13.3B
| $3.3M | 1.05% | 77,250 -25,000 | -24% | -$1.07M |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $3.16M | 1.01% | +15,400 | New | +$3.16M |
|
22
10x Genomics
TXG
$1.74B
| $3.15M | 1% | 41,250 -10,250 | -20% | -$781K |
|
23
Lantheus
LNTH
$3.73B
| $3.14M | 1% | 153,000 | – | – |
|
24
Quanta Services
PWR
$56.3B
| $3.09M | 0.99% | 76,000 +1,000 | +1% | +$40.7K |
|
25
Dick's Sporting Goods
DKS
$17B
| $3.02M | 0.96% | 61,000 -24,000 | -28% | -$1.19M |
|