HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+36.72%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$392M
AUM Growth
+$392M
(+5.7%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-17.38%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
330
New
59
Increased
37
Reduced
66
Closed
71
Top Buys
| 1 |
BIG
Big Lots, Inc.
BIG
|
$3.02M |
| 2 |
United Natural Foods
UNFI
|
$2.8M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$2.63M |
| 4 |
Kroger
KR
|
$2.61M |
| 5 |
TWOU
2U, Inc.
TWOU
|
$2.34M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.61M |
| 2 |
Williams-Sonoma
WSM
|
$4.15M |
| 3 |
Labcorp
LH
|
$3.22M |
| 4 |
Agnico Eagle Mines
AEM
|
$3.21M |
| 5 |
Amgen
AMGN
|
$3.14M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Healthcare | 15.28% |
| 4 | Materials | 13.85% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newmont
NEM
$81.7B
| $15.2M | 3.87% | 246,000 -19,750 | -7% | -$1.22M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $14.9M | 3.8% | 552,500 -99,500 | -15% | -$2.68M |
|
|
3
Agnico Eagle Mines
AEM
$72.4B
| $5.48M | 1.4% | 85,600 -50,150 | -37% | -$3.21M |
|
4
Biogen
BIIB
$19.4B
| $4.8M | 1.22% | 17,950 +5,025 | +39% | +$1.34M |
|
5
AngloGold Ashanti
AU
$28.6B
| $3.71M | 0.95% | 125,750 -15,250 | -11% | -$450K |
|
6
CVS Health
CVS
$92.8B
| $3.3M | 0.84% | 50,850 +25,100 | +97% | +$1.63M |
|
7
Dick's Sporting Goods
DKS
$17B
| $3.18M | 0.81% | 77,000 -10,500 | -12% | -$433K |
|
|
VMW
8
DELISTED
VMware, Inc
VMW
| $3.16M | 0.81% | 20,400 | – | – |
|
9
Ubiquiti
UI
$32B
| $3.14M | 0.8% | 18,000 -2,500 | -12% | -$436K |
|
10
AT&T
T
$209B
| $3.11M | 0.79% | 103,000 | – | – |
|
11
Applied Materials
AMAT
$128B
| $3.08M | 0.79% | 51,000 -15,150 | -23% | -$916K |
|
12
Intel
INTC
$107B
| $3.07M | 0.78% | 51,250 +25,750 | +101% | +$1.54M |
|
13
Corcept Therapeutics
CORT
$7.35B
| $3.03M | 0.77% | 180,000 +26,000 | +17% | +$437K |
|
|
BIG
14
DELISTED
Big Lots, Inc.
BIG
| $3.02M | 0.77% | +72,000 | New | +$3.02M |
|
15
Editas Medicine
EDIT
$231M
| $3.02M | 0.77% | 102,000 -500 | -0.5% | -$14.8K |
|
16
Starbucks
SBUX
$100B
| $3M | 0.76% | 40,750 -15,450 | -27% | -$1.14M |
|
17
Quanta Services
PWR
$56.3B
| $2.98M | 0.76% | 76,000 | – | – |
|
18
Canadian Solar
CSIQ
$655M
| $2.96M | 0.75% | 153,600 +600 | +0.4% | +$11.6K |
|
19
Royal Gold
RGLD
$11.8B
| $2.94M | 0.75% | 23,675 -9,575 | -29% | -$1.19M |
|
20
MasTec
MTZ
$14.3B
| $2.92M | 0.74% | 65,000 | – | – |
|
21
Kinross Gold
KGC
$25.5B
| $2.9M | 0.74% | 401,750 +1,750 | +0.4% | +$12.6K |
|
|
SPWR
22
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.9M | 0.74% | 378,500 | – | – |
|
23
Ingles Markets
IMKTA
$1.29B
| $2.87M | 0.73% | 66,650 +4,650 | +8% | +$200K |
|
|
STMP
24
DELISTED
Stamps.com, Inc.
STMP
| $2.81M | 0.72% | 15,300 +300 | +2% | +$55.1K |
|
|
25
United Natural Foods
UNFI
$1.71B
| $2.8M | 0.72% | +154,000 | New | +$2.8M |
|