HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+15.35%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$378M
AUM Growth
+$378M
(-3.6%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
326
New
67
Increased
40
Reduced
57
Closed
66
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.75M |
| 2 |
Electronic Arts
EA
|
$2.66M |
| 3 |
United Therapeutics
UTHR
|
$2.58M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$2.46M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
$2.46M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$6.04M |
| 2 |
Newmont
NEM
|
$6.02M |
| 3 |
Agnico Eagle Mines
AEM
|
$3.81M |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$3.46M |
| 5 |
Genpact
G
|
$2.8M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Consumer Discretionary | 17.8% |
| 3 | Healthcare | 17.74% |
| 4 | Materials | 11.05% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Newmont
NEM
$81.7B
| $9.59M | 2.54% | 151,200 -94,800 | -39% | -$6.02M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $9.49M | 2.51% | 337,700 -214,800 | -39% | -$6.04M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $5.25M | 1.39% | 3,570 +2,550 | +250% | +$3.75M |
|
4
Ubiquiti
UI
$32B
| $5.1M | 1.35% | 30,600 +12,600 | +70% | +$2.1M |
|
5
Biogen
BIIB
$19.4B
| $5.08M | 1.34% | 17,900 -50 | -0.3% | -$14.2K |
|
|
BIG
6
DELISTED
Big Lots, Inc.
BIG
| $4.55M | 1.2% | 102,000 +30,000 | +42% | +$1.34M |
|
7
Corcept Therapeutics
CORT
$7.35B
| $4.44M | 1.17% | 255,000 +75,000 | +42% | +$1.31M |
|
8
Dick's Sporting Goods
DKS
$17B
| $4.43M | 1.17% | 76,500 -500 | -0.6% | -$28.9K |
|
|
HIBB
9
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4M | 1.06% | 102,000 -25,500 | -20% | -$1M |
|
10
Owens & Minor
OMI
$378M
| $3.84M | 1.02% | 153,000 +28,000 | +22% | +$703K |
|
11
Canadian Solar
CSIQ
$655M
| $3.58M | 0.95% | 102,000 -51,600 | -34% | -$1.81M |
|
12
Kroger
KR
$44.9B
| $3.46M | 0.92% | 102,000 +25,000 | +32% | +$848K |
|
|
TWOU
13
DELISTED
2U, Inc.
TWOU
| $3.45M | 0.91% | 102,000 +40,500 | +66% | +$1.37M |
|
14
Intel
INTC
$107B
| $3.43M | 0.91% | 66,300 +15,050 | +29% | +$779K |
|
15
Sprouts Farmers Market
SFM
$13.7B
| $3.2M | 0.85% | 153,000 +50,250 | +49% | +$1.05M |
|
|
JKS
16
JinkoSolar
JKS
$1.19B
| $3.04M | 0.81% | 76,500 -51,500 | -40% | -$2.05M |
|
17
United Natural Foods
UNFI
$1.71B
| $3.03M | 0.8% | 204,000 +50,000 | +32% | +$743K |
|
18
Applied Materials
AMAT
$128B
| $3.03M | 0.8% | 51,000 | – | – |
|
|
19
Agnico Eagle Mines
AEM
$72.4B
| $3.01M | 0.8% | 37,800 -47,800 | -56% | -$3.81M |
|
20
Sleep Number
SNBR
$240M
| $3M | 0.79% | 61,250 | – | – |
|
21
Cencora
COR
$56.5B
| $2.97M | 0.78% | 30,600 +10,100 | +49% | +$979K |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $2.96M | 0.78% | 51,150 | – | – |
|
23
Ingles Markets
IMKTA
$1.29B
| $2.92M | 0.77% | 76,650 +10,000 | +15% | +$380K |
|
24
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.89M | 0.76% | 20,250 | – | – |
|
|
TBCH
25
Turtle Beach Corporation Common Stock
TBCH
$313M
| $2.79M | 0.74% | 153,000 | – | – |
|