HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+1.12%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$515M
AUM Growth
+$515M
(+13%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
10.86%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
359
New
40
Increased
76
Reduced
59
Closed
27
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.47M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.45M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$3.01M |
| 4 |
United Natural Foods
UNFI
|
$2.8M |
| 5 |
Greif
GEF
|
$2.71M |
Top Sells
| 1 |
Newmont
NEM
|
$4.78M |
| 2 |
B
Barrick Mining Corporation
B
|
$4.21M |
| 3 |
Nexstar Media Group
NXST
|
$2.94M |
| 4 |
Kroger
KR
|
$2.35M |
| 5 |
Virtu Financial
VIRT
|
$2.25M |
Sector Composition
| 1 | Consumer Discretionary | 17.06% |
| 2 | Technology | 12.62% |
| 3 | Healthcare | 12.14% |
| 4 | Materials | 11.11% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Newmont
NEM
$81.7B
| $14.5M | 2.81% | 182,400 -60,200 | -25% | -$4.78M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $11.9M | 2.32% | 486,400 -171,600 | -26% | -$4.21M |
|
3
Nabors Industries
NBR
$543M
| $6.2M | 1.2% | 40,600 | – | – |
|
4
iShares Gold Trust
IAU
$50.6B
| $5.4M | 1.05% | 146,500 -20,000 | -12% | -$737K |
|
|
5
United Natural Foods
UNFI
$1.71B
| $5.38M | 1.04% | 130,000 +67,600 | +108% | +$2.8M |
|
6
SPDR Gold Trust
GLD
$107B
| $5.29M | 1.03% | 29,300 -4,000 | -12% | -$723K |
|
7
Vital Energy
VTLE
$690M
| $4.84M | 0.94% | 61,200 +25,400 | +71% | +$2.01M |
|
|
VMW
8
DELISTED
VMware, Inc
VMW
| $4.74M | 0.92% | 41,600 +15,600 | +60% | +$1.78M |
|
9
Agnico Eagle Mines
AEM
$72.4B
| $4.65M | 0.9% | 76,000 -10,000 | -12% | -$612K |
|
10
Range Resources
RRC
$8.16B
| $4.65M | 0.9% | 153,000 +51,000 | +50% | +$1.55M |
|
11
Gray Television
GTN
$626M
| $4.59M | 0.89% | 208,000 +52,000 | +33% | +$1.15M |
|
12
Kellanova
K
$27.6B
| $4.36M | 0.85% | 67,600 +15,600 | +30% | +$1.01M |
|
13
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.36M | 0.85% | 6,240 +1,040 | +20% | +$726K |
|
14
Allstate
ALL
$53.6B
| $4.32M | 0.84% | 31,200 +5,200 | +20% | +$720K |
|
15
NetApp
NTAP
$22.6B
| $4.32M | 0.84% | 52,000 +10,400 | +25% | +$863K |
|
16
Sprouts Farmers Market
SFM
$13.7B
| $4.16M | 0.81% | 130,000 | – | – |
|
17
H&R Block
HRB
$6.74B
| $4.06M | 0.79% | 156,000 +26,000 | +20% | +$677K |
|
18
Biogen
BIIB
$19.4B
| $3.83M | 0.74% | 18,200 +5,200 | +40% | +$1.1M |
|
19
Wheaton Precious Metals
WPM
$45.6B
| $3.81M | 0.74% | 80,000 -25,000 | -24% | -$1.19M |
|
20
Williams-Sonoma
WSM
$23.1B
| $3.77M | 0.73% | 26,000 +15,600 | +150% | +$2.26M |
|
21
Expeditors International
EXPD
$16.4B
| $3.76M | 0.73% | 36,400 +17,800 | +96% | +$1.84M |
|
22
Dick's Sporting Goods
DKS
$17B
| $3.64M | 0.71% | 36,400 +10,400 | +40% | +$1.04M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $3.63M | 0.71% | 1,300 +780 | +150% | +$2.18M |
|
24
Atkore
ATKR
$1.96B
| $3.58M | 0.7% | 36,400 +15,600 | +75% | +$1.54M |
|
25
Cboe Global Markets
CBOE
$24.7B
| $3.57M | 0.69% | 31,200 +10,400 | +50% | +$1.19M |
|