HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+6.55%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$483M
AUM Growth
+$483M
(-0.59%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
405
New
80
Increased
64
Reduced
93
Closed
69
Top Buys
| 1 |
SAGE
Sage Therapeutics
SAGE
|
$4.23M |
| 2 |
Buckle
BKE
|
$3.86M |
| 3 |
JKS
JinkoSolar
JKS
|
$3.76M |
| 4 |
Etsy
ETSY
|
$3.53M |
| 5 |
Ubiquiti
UI
|
$3.42M |
Top Sells
| 1 |
Newmont
NEM
|
$7.19M |
| 2 |
B
Barrick Mining Corporation
B
|
$5.74M |
| 3 |
Ciena
CIEN
|
$3.94M |
| 4 |
C.H. Robinson
CHRW
|
$3.44M |
| 5 |
Biogen
BIIB
|
$3.18M |
Sector Composition
| 1 | Consumer Discretionary | 19.7% |
| 2 | Healthcare | 14.49% |
| 3 | Technology | 13.5% |
| 4 | Consumer Staples | 11.12% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Newmont
NEM
$81.7B
| $7.23M | 1.5% | 114,000 -113,500 | -50% | -$7.19M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $6.29M | 1.3% | 304,000 -277,500 | -48% | -$5.74M |
|
3
SM Energy
SM
$3.28B
| $4.78M | 0.99% | 194,000 -20,000 | -9% | -$493K |
|
4
Nabors Industries
NBR
$543M
| $4.64M | 0.96% | 40,600 | – | – |
|
|
JKS
5
JinkoSolar
JKS
$1.19B
| $4.34M | 0.9% | 77,500 +67,200 | +652% | +$3.76M |
|
|
SAGE
6
DELISTED
Sage Therapeutics
SAGE
| $4.23M | 0.88% | +74,400 | New | +$4.23M |
|
|
PARA
7
DELISTED
Paramount Global Class B
PARA
| $4.2M | 0.87% | 93,000 +64,200 | +223% | +$2.9M |
|
8
Macy's
M
$3.59B
| $4.11M | 0.85% | 217,000 +73,000 | +51% | +$1.38M |
|
|
BIG
9
DELISTED
Big Lots, Inc.
BIG
| $4.09M | 0.85% | 62,000 +4,400 | +8% | +$290K |
|
10
iShares Gold Trust
IAU
$50.6B
| $4.08M | 0.85% | 121,000 -4,000 | -3% | -$135K |
|
11
B&G Foods
BGS
$361M
| $4.07M | 0.84% | 124,000 +37,600 | +44% | +$1.23M |
|
12
SPDR Gold Trust
GLD
$107B
| $4.01M | 0.83% | 24,200 +11,700 | +94% | +$1.94M |
|
|
13
Ubiquiti
UI
$32B
| $3.87M | 0.8% | 12,400 +10,960 | +761% | +$3.42M |
|
|
14
Buckle
BKE
$2.89B
| $3.86M | 0.8% | +77,500 | New | +$3.86M |
|
15
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.84M | 0.79% | 21,600 | – | – |
|
|
16
Etsy
ETSY
$5.25B
| $3.83M | 0.79% | 18,600 +17,160 | +1,192% | +$3.53M |
|
17
Dick's Sporting Goods
DKS
$17B
| $3.73M | 0.77% | 37,200 +22,800 | +158% | +$2.28M |
|
18
Kroger
KR
$44.9B
| $3.56M | 0.74% | 93,000 +13,800 | +17% | +$529K |
|
19
Unum
UNM
$11.9B
| $3.52M | 0.73% | 124,000 +16,000 | +15% | +$454K |
|
20
Canadian Solar
CSIQ
$655M
| $3.48M | 0.72% | 77,500 +70,300 | +976% | +$3.15M |
|
21
iRobot
IRBT
$106M
| $3.47M | 0.72% | 37,200 +8,400 | +29% | +$784K |
|
22
United Natural Foods
UNFI
$1.71B
| $3.44M | 0.71% | 93,000 -22,200 | -19% | -$821K |
|
23
Cognizant
CTSH
$35.3B
| $3.44M | 0.71% | 49,600 +3,350 | +7% | +$232K |
|
24
Kohl's
KSS
$1.69B
| $3.42M | 0.71% | 62,000 +26,000 | +72% | +$1.43M |
|
25
Sleep Number
SNBR
$240M
| $3.41M | 0.71% | +31,000 | New | +$3.41M |
|