HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+6.73%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$1.82B
AUM Growth
+$1.82B
(-17%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-27.31%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
265
New
27
Increased
31
Reduced
71
Closed
58
Top Buys
| 1 |
General Mills
GIS
|
$24M |
| 2 |
Mattel
MAT
|
$20.4M |
| 3 |
Open Text
OTEX
|
$18.7M |
| 4 |
Applied Materials
AMAT
|
$17.5M |
| 5 |
Microsoft
MSFT
|
$16.8M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$34.8M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$29.2M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$28.1M |
| 4 |
PETM
PETSMART INC
PETM
|
$23.4M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
$22.6M |
Sector Composition
| 1 | Healthcare | 17.87% |
| 2 | Technology | 16.43% |
| 3 | Consumer Staples | 15.71% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mastercard
MA
$536B
| – | – |
-35,000
| Closed | -$20.1M |
|
227
M&T Bank
MTB
$31B
| – | – |
-100,000
| Closed | -$11.2M |
|
228
Norfolk Southern
NSC
$62.4B
| – | – |
-1,000
| Closed | -$73K |
|
229
Owens & Minor
OMI
$423M
| – | – |
-3,500
| Closed | -$118K |
|
230
Oracle
ORCL
$628B
| – | – |
-650,000
| Closed | -$20M |
|
231
Patterson-UTI
PTEN
$2.13B
| – | – |
-142,000
| Closed | -$2.75M |
|
232
RPC Inc
RES
$1.02B
| – | – |
-123,000
| Closed | -$1.7M |
|
233
Rockwell Automation
ROK
$38.1B
| – | – |
-150,000
| Closed | -$12.5M |
|
234
Boston Beer
SAM
$2.38B
| – | – |
-30,000
| Closed | -$5.12M |
|
235
SAP
SAP
$316B
| – | – |
-13,100
| Closed | -$954K |
|
236
Silicon Laboratories
SLAB
$4.3B
| – | – |
-450,000
| Closed | -$18.6M |
|
237
Semtech
SMTC
$5.03B
| – | – |
-130,000
| Closed | -$4.55M |
|
238
Telecom Argentina
TEO
$3.56B
| – | – |
-28,000
| Closed | -$417K |
|
239
T-Mobile US
TMUS
$284B
| – | – |
-300,000
| Closed | -$7.44M |
|
240
Toro Company
TTC
$7.95B
| – | – |
-44,000
| Closed | -$2M |
|
241
Tetra Tech
TTEK
$9.45B
| – | – |
-50,000
| Closed | -$1.18M |
|
242
Under Armour
UAA
$2.17B
| – | – |
-250,000
| Closed | -$14.9M |
|
243
United Parcel Service
UPS
$72.3B
| – | – |
-1,400
| Closed | -$121K |
|
244
Vodafone
VOD
$28.2B
| – | – |
-19,000
| Closed | -$546K |
|
|
GAP
245
The Gap, Inc.
GAP
$8.38B
| – | – |
-700,000
| Closed | -$29.2M |
|
|
CHS
246
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-650,000
| Closed | -$11.1M |
|
|
XLNX
247
DELISTED
Xilinx Inc
XLNX
| – | – |
-3,750
| Closed | -$149K |
|
|
MDP
248
DELISTED
Meredith Corporation
MDP
| – | – |
-4,500
| Closed | -$215K |
|
|
STI
249
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-500,000
| Closed | -$15.8M |
|
|
SYNT
250
DELISTED
Syntel Inc
SYNT
| – | – |
-45,000
| Closed | -$2.83M |
|