HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+4.2%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$456M
AUM Growth
+$456M
(+0.46%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
362
New
46
Increased
61
Reduced
99
Closed
43
Top Buys
| 1 |
Pfizer
PFE
|
$3.38M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$3.28M |
| 3 |
Invesco
IVZ
|
$2.99M |
| 4 |
Dell
DELL
|
$2.92M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$2.79M |
Top Sells
| 1 |
Clearfield
CLFD
|
$3.48M |
| 2 |
MDP
Meredith Corporation
MDP
|
$2.9M |
| 3 |
Qualcomm
QCOM
|
$2.85M |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
$2.77M |
| 5 |
TRTN
Triton International Limited
TRTN
|
$2.42M |
Sector Composition
| 1 | Healthcare | 15.25% |
| 2 | Consumer Discretionary | 14.74% |
| 3 | Materials | 12.22% |
| 4 | Technology | 12.17% |
| 5 | Consumer Staples | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newmont
NEM
$81.7B
| $15M | 3.3% | 242,600 +40,100 | +20% | +$2.49M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $12.5M | 2.74% | 658,000 +112,000 | +21% | +$2.13M |
|
3
iShares Gold Trust
IAU
$50.6B
| $5.8M | 1.27% | 166,500 | – | – |
|
4
SPDR Gold Trust
GLD
$107B
| $5.69M | 1.25% | 33,300 | – | – |
|
5
Agnico Eagle Mines
AEM
$72.4B
| $4.57M | 1% | 86,000 +13,200 | +18% | +$701K |
|
6
Wheaton Precious Metals
WPM
$45.6B
| $4.51M | 0.99% | 105,000 +35,000 | +50% | +$1.5M |
|
7
Royal Gold
RGLD
$11.8B
| $4M | 0.88% | 38,000 -7,500 | -16% | -$789K |
|
8
Ubiquiti
UI
$32B
| $3.99M | 0.87% | 13,000 -2,500 | -16% | -$767K |
|
9
Nexstar Media Group
NXST
$6.2B
| $3.93M | 0.86% | 26,000 -1,900 | -7% | -$287K |
|
10
Graham Holdings Company
GHC
$4.74B
| $3.91M | 0.86% | 6,200 | – | – |
|
11
Sprouts Farmers Market
SFM
$13.7B
| $3.86M | 0.85% | 130,000 +37,000 | +40% | +$1.1M |
|
12
NetApp
NTAP
$22.6B
| $3.83M | 0.84% | 41,600 +100 | +0.2% | +$9.2K |
|
13
SM Energy
SM
$3.28B
| $3.77M | 0.83% | 128,000 -66,000 | -34% | -$1.95M |
|
14
Quest Diagnostics
DGX
$20.3B
| $3.6M | 0.79% | 20,800 +2,200 | +12% | +$381K |
|
15
Evercore
EVR
$12.4B
| $3.53M | 0.78% | 26,000 -1,900 | -7% | -$258K |
|
|
BIG
16
DELISTED
Big Lots, Inc.
BIG
| $3.49M | 0.77% | 77,500 +9,300 | +14% | +$419K |
|
17
Ziff Davis
ZD
$1.57B
| $3.46M | 0.76% | 31,200 +10,400 | +50% | +$1.15M |
|
|
18
Pfizer
PFE
$141B
| $3.38M | 0.74% | +57,200 | New | +$3.38M |
|
19
Campbell Soup
CPB
$9.52B
| $3.37M | 0.74% | 77,500 | – | – |
|
20
Kellanova
K
$27.6B
| $3.35M | 0.74% | 52,000 +8,600 | +20% | +$554K |
|
21
Nabors Industries
NBR
$543M
| $3.29M | 0.72% | 40,600 | – | – |
|
|
22
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.28M | 0.72% | +5,200 | New | +$3.28M |
|
23
Labcorp
LH
$23.1B
| $3.27M | 0.72% | 10,400 +1,100 | +12% | +$346K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $3.26M | 0.71% | 62,400 -5,800 | -9% | -$303K |
|
25
B&G Foods
BGS
$361M
| $3.2M | 0.7% | 104,000 -20,000 | -16% | -$615K |
|