HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
-6.97%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$454M
AUM Growth
+$454M
(-6%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
373
New
37
Increased
73
Reduced
83
Closed
57
Top Buys
| 1 |
Newmont
NEM
|
$4.81M |
| 2 |
B
Barrick Mining Corporation
B
|
$4.37M |
| 3 |
Cambium Networks
CMBM
|
$3.43M |
| 4 |
Inogen
INGN
|
$2.67M |
| 5 |
LyondellBasell Industries
LYB
|
$2.33M |
Top Sells
| 1 |
Kroger
KR
|
$3.34M |
| 2 |
Murphy USA
MUSA
|
$2.89M |
| 3 |
Dick's Sporting Goods
DKS
|
$2.6M |
| 4 |
Etsy
ETSY
|
$2.58M |
| 5 |
Macy's
M
|
$2.55M |
Sector Composition
| 1 | Consumer Discretionary | 16% |
| 2 | Healthcare | 13.53% |
| 3 | Technology | 12.66% |
| 4 | Consumer Staples | 11.62% |
| 5 | Materials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Newmont
NEM
$81.7B
| $11M | 2.42% | 202,500 +88,500 | +78% | +$4.81M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $9.86M | 2.17% | 546,000 +242,000 | +80% | +$4.37M |
|
3
iShares Gold Trust
IAU
$50.6B
| $5.56M | 1.23% | 166,500 +45,500 | +38% | +$1.52M |
|
4
SPDR Gold Trust
GLD
$107B
| $5.47M | 1.21% | 33,300 +9,100 | +38% | +$1.49M |
|
5
SM Energy
SM
$3.28B
| $5.12M | 1.13% | 194,000 | – | – |
|
6
Ubiquiti
UI
$32B
| $4.63M | 1.02% | 15,500 +3,100 | +25% | +$926K |
|
7
United Natural Foods
UNFI
$1.71B
| $4.5M | 0.99% | 93,000 | – | – |
|
8
Royal Gold
RGLD
$11.8B
| $4.35M | 0.96% | 45,500 +20,150 | +79% | +$1.92M |
|
9
Nexstar Media Group
NXST
$6.2B
| $4.24M | 0.93% | 27,900 +12,400 | +80% | +$1.88M |
|
10
Allstate
ALL
$53.6B
| $3.95M | 0.87% | 31,000 +15,500 | +100% | +$1.97M |
|
11
Nabors Industries
NBR
$543M
| $3.92M | 0.86% | 40,600 | – | – |
|
12
Unum
UNM
$11.9B
| $3.88M | 0.86% | 155,000 +31,000 | +25% | +$777K |
|
13
Agnico Eagle Mines
AEM
$72.4B
| $3.78M | 0.83% | 72,800 +34,800 | +92% | +$1.8M |
|
|
14
Cambium Networks
CMBM
$21.5M
| $3.76M | 0.83% | 104,000 +94,700 | +1,018% | +$3.43M |
|
15
Evercore
EVR
$12.4B
| $3.73M | 0.82% | 27,900 +6,200 | +29% | +$829K |
|
16
NetApp
NTAP
$22.6B
| $3.73M | 0.82% | 41,500 +4,300 | +12% | +$386K |
|
17
B&G Foods
BGS
$361M
| $3.71M | 0.82% | 124,000 | – | – |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $3.67M | 0.81% | 93,000 | – | – |
|
19
Graham Holdings Company
GHC
$4.74B
| $3.65M | 0.81% | 6,200 +3,100 | +100% | +$1.83M |
|
20
AMC Networks
AMCX
$306M
| $3.61M | 0.8% | 77,500 +27,900 | +56% | +$1.3M |
|
21
Gray Television
GTN
$626M
| $3.54M | 0.78% | 155,000 +31,000 | +25% | +$707K |
|
22
Intel
INTC
$107B
| $3.3M | 0.73% | 62,000 +15,500 | +33% | +$826K |
|
|
SAGE
23
DELISTED
Sage Therapeutics
SAGE
| $3.3M | 0.73% | 74,400 | – | – |
|
24
Campbell Soup
CPB
$9.52B
| $3.24M | 0.71% | 77,500 +19,900 | +35% | +$832K |
|
25
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.23M | 0.71% | 24,800 +3,200 | +15% | +$417K |
|