HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+20.13%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$381M
AUM Growth
+$381M
(+0.92%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-14.58%
Top 10 Holdings %
Top 10 Hldgs %
11.02%
Holding
319
New
59
Increased
54
Reduced
76
Closed
49
Top Buys
| 1 |
Tractor Supply
TSCO
|
$2.88M |
| 2 |
C.H. Robinson
CHRW
|
$2.39M |
| 3 |
J.M. Smucker
SJM
|
$2.36M |
| 4 |
Nu Skin
NUS
|
$2.24M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$2.09M |
Top Sells
| 1 |
Ubiquiti
UI
|
$6.24M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.36M |
| 3 |
WidePoint Corp
WYY
|
$4.64M |
| 4 |
JKS
JinkoSolar
JKS
|
$3.79M |
| 5 |
DFS
Discover Financial Services
DFS
|
$3.52M |
Sector Composition
| 1 | Consumer Discretionary | 21.62% |
| 2 | Healthcare | 16.54% |
| 3 | Technology | 15.1% |
| 4 | Consumer Staples | 9.83% |
| 5 | Materials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newmont
NEM
$81.7B
| $7.55M | 1.98% | 126,000 -25,200 | -17% | -$1.51M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $6.32M | 1.66% | 277,200 -60,500 | -18% | -$1.38M |
|
|
HIBB
3
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.79M | 0.99% | 82,000 -20,000 | -20% | -$924K |
|
4
Corcept Therapeutics
CORT
$7.35B
| $3.75M | 0.98% | 143,500 -111,500 | -44% | -$2.92M |
|
5
Gray Television
GTN
$626M
| $3.67M | 0.96% | 205,000 +26,000 | +15% | +$465K |
|
6
Intel
INTC
$107B
| $3.57M | 0.94% | 71,700 +5,400 | +8% | +$269K |
|
7
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.38M | 0.89% | 20,500 +250 | +1% | +$41.3K |
|
8
Century Communities
CCS
$1.96B
| $3.37M | 0.88% | 76,875 +25,775 | +50% | +$1.13M |
|
9
Kohl's
KSS
$1.69B
| $3.34M | 0.88% | 82,000 +6,000 | +8% | +$244K |
|
|
BIG
10
DELISTED
Big Lots, Inc.
BIG
| $3.3M | 0.87% | 76,875 -25,125 | -25% | -$1.08M |
|
11
iRobot
IRBT
$106M
| $3.29M | 0.86% | 41,000 +20,600 | +101% | +$1.65M |
|
12
PetMed Express
PETS
$63.4M
| $3.29M | 0.86% | 102,500 +26,000 | +34% | +$834K |
|
|
TWOU
13
DELISTED
2U, Inc.
TWOU
| $3.28M | 0.86% | 82,000 -20,000 | -20% | -$800K |
|
14
United Natural Foods
UNFI
$1.71B
| $3.27M | 0.86% | 205,000 +1,000 | +0.5% | +$16K |
|
15
Kroger
KR
$44.9B
| $3.26M | 0.85% | 102,500 +500 | +0.5% | +$15.9K |
|
16
Dick's Sporting Goods
DKS
$17B
| $3.17M | 0.83% | 56,300 -20,200 | -26% | -$1.14M |
|
17
eBay
EBAY
$41.4B
| $3.09M | 0.81% | 61,500 +36,000 | +141% | +$1.81M |
|
18
Sprouts Farmers Market
SFM
$13.7B
| $3.09M | 0.81% | 153,500 +500 | +0.3% | +$10K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $3.05M | 0.8% | 76,500 +15,250 | +25% | +$608K |
|
20
Biogen
BIIB
$19.4B
| $3.01M | 0.79% | 12,300 -5,600 | -31% | -$1.37M |
|
|
STMP
21
DELISTED
Stamps.com, Inc.
STMP
| $3M | 0.79% | 15,300 +5,100 | +50% | +$1M |
|
22
AMC Networks
AMCX
$306M
| $2.93M | 0.77% | 82,000 +22,000 | +37% | +$787K |
|
|
BERY
23
DELISTED
Berry Global Group, Inc.
BERY
| $2.88M | 0.76% | 51,300 +300 | +0.6% | +$16.9K |
|
|
24
Tractor Supply
TSCO
$32.7B
| $2.88M | 0.76% | +20,500 | New | +$2.88M |
|
25
Synchrony
SYF
$28.4B
| $2.85M | 0.75% | 82,000 -20,000 | -20% | -$694K |
|