HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+16.4%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$486M
AUM Growth
+$486M
(+27%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
374
New
104
Increased
82
Reduced
81
Closed
49
Top Buys
| 1 |
Newmont
NEM
|
$6.12M |
| 2 |
B
Barrick Mining Corporation
B
|
$6.03M |
| 3 |
Royal Gold
RGLD
|
$4.41M |
| 4 |
Nabors Industries
NBR
|
$3.79M |
| 5 |
BWX Technologies
BWXT
|
$3.69M |
Top Sells
| 1 |
Century Communities
CCS
|
$3.37M |
| 2 |
Dick's Sporting Goods
DKS
|
$3.19M |
| 3 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$3.17M |
| 4 |
United Natural Foods
UNFI
|
$2.96M |
| 5 |
Kohl's
KSS
|
$2.74M |
Sector Composition
| 1 | Healthcare | 14.78% |
| 2 | Consumer Discretionary | 14.58% |
| 3 | Consumer Staples | 12.64% |
| 4 | Technology | 12.05% |
| 5 | Materials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Newmont
NEM
$81.7B
| $13.7M | 2.82% | 227,500 +101,500 | +81% | +$6.12M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $11.5M | 2.37% | 581,500 +304,300 | +110% | +$6.03M |
|
|
3
Royal Gold
RGLD
$11.8B
| $5.44M | 1.12% | 50,575 +40,995 | +428% | +$4.41M |
|
4
eBay
EBAY
$41.4B
| $4.41M | 0.91% | 72,000 +10,500 | +17% | +$643K |
|
5
Agnico Eagle Mines
AEM
$72.4B
| $4.39M | 0.9% | 75,850 +38,050 | +101% | +$2.2M |
|
6
NetApp
NTAP
$22.6B
| $4.19M | 0.86% | 57,600 +37,100 | +181% | +$2.7M |
|
7
Domino's
DPZ
$15.6B
| $3.97M | 0.82% | 10,800 +3,660 | +51% | +$1.35M |
|
8
Ciena
CIEN
$13.3B
| $3.94M | 0.81% | 72,000 +31,000 | +76% | +$1.7M |
|
|
BIG
9
DELISTED
Big Lots, Inc.
BIG
| $3.93M | 0.81% | 57,600 -19,275 | -25% | -$1.32M |
|
10
Sprouts Farmers Market
SFM
$13.7B
| $3.83M | 0.79% | 144,000 -9,500 | -6% | -$253K |
|
|
11
United Natural Foods
UNFI
$1.71B
| $3.8M | 0.78% | 115,200 -89,800 | -44% | -$2.96M |
|
|
12
Nabors Industries
NBR
$543M
| $3.79M | 0.78% | +40,600 | New | +$3.79M |
|
|
VIVO
13
DELISTED
Meridian Bioscience Inc
VIVO
| $3.78M | 0.78% | 144,000 +16,000 | +13% | +$420K |
|
14
Supernus Pharmaceuticals
SUPN
$2.53B
| $3.77M | 0.78% | 144,000 +93,000 | +182% | +$2.43M |
|
|
15
BWX Technologies
BWXT
$14.8B
| $3.69M | 0.76% | +56,000 | New | +$3.69M |
|
16
Intel
INTC
$107B
| $3.69M | 0.76% | 57,600 -14,100 | -20% | -$902K |
|
17
Kellanova
K
$27.6B
| $3.65M | 0.75% | 57,600 +32,000 | +125% | +$2.03M |
|
18
J.M. Smucker
SJM
$11.8B
| $3.64M | 0.75% | 28,800 +8,400 | +41% | +$1.06M |
|
19
Campbell Soup
CPB
$9.52B
| $3.62M | 0.75% | 72,000 +31,000 | +76% | +$1.56M |
|
20
Cognizant
CTSH
$35.3B
| $3.61M | 0.74% | 46,250 +13,100 | +40% | +$1.02M |
|
21
Amgen
AMGN
$155B
| $3.58M | 0.74% | 14,400 +2,100 | +17% | +$523K |
|
22
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.55M | 0.73% | 21,600 +1,100 | +5% | +$181K |
|
23
General Mills
GIS
$26.4B
| $3.53M | 0.73% | 57,600 +21,900 | +61% | +$1.34M |
|
24
iRobot
IRBT
$106M
| $3.52M | 0.72% | 28,800 -12,200 | -30% | -$1.49M |
|
25
SM Energy
SM
$3.28B
| $3.5M | 0.72% | +214,000 | New | +$3.5M |
|