HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+2.85%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$2.2B
AUM Growth
–
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Urban Outfitters
URBN
|
$36.6M |
| 2 |
Cintas
CTAS
|
$35.3M |
| 3 |
Aflac
AFL
|
$35.2M |
| 4 |
Eli Lilly
LLY
|
$34.4M |
| 5 |
Target
TGT
|
$34.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.66% |
| 2 | Technology | 14.38% |
| 3 | Consumer Staples | 13.05% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pinnacle West Capital
PNW
$10.7B
| $55K | ﹤0.01% | +1,000 | New | +$55K |
|
|
WPZ
227
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $52K | ﹤0.01% | +1,000 | New | +$52K |
|
|
OKS
228
DELISTED
Oneok Partners LP
OKS
| $50K | ﹤0.01% | +1,000 | New | +$50K |
|
|
SCG
229
DELISTED
Scana
SCG
| $49K | ﹤0.01% | +1,000 | New | +$49K |
|
230
Edison International
EIX
$21.6B
| $48K | ﹤0.01% | +1,000 | New | +$48K |
|
|
NS
231
DELISTED
NuStar Energy L.P.
NS
| $46K | ﹤0.01% | +1,000 | New | +$46K |
|
|
UNS
232
DELISTED
UNS ENERGY CORP COM
UNS
| $45K | ﹤0.01% | +1,000 | New | +$45K |
|
233
Koss Corp
KOSS
$58.1M
| $44K | ﹤0.01% | +9,000 | New | +$44K |
|
234
FirstEnergy
FE
$25.2B
| $37K | ﹤0.01% | +1,000 | New | +$37K |
|
235
Ameren
AEE
$27B
| $34K | ﹤0.01% | +1,000 | New | +$34K |
|
236
Duke Energy
DUK
$95.3B
| $22K | ﹤0.01% | +333 | New | +$22K |
|
|
POM
237
DELISTED
PEPCO HOLDINGS, INC.
POM
| $20K | ﹤0.01% | +1,000 | New | +$20K |
|
|
TE
238
DELISTED
TECO ENERGY INC
TE
| $17K | ﹤0.01% | +1,000 | New | +$17K |
|