HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+6.79%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$1.3B
AUM Growth
-$32M
(-2.4%)
Cap. Flow
-$96M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
229
New
31
Increased
24
Reduced
66
Closed
40
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$29.7M |
| 2 |
Newmont
NEM
|
$29.3M |
| 3 |
Elevance Health
ELV
|
$21.5M |
| 4 |
BP
BP
|
$21.1M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$16M |
Top Sells
| 1 |
Seagate
STX
|
$19.7M |
| 2 |
Starbucks
SBUX
|
$18.3M |
| 3 |
Agilent Technologies
A
|
$17.5M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$17.3M |
| 5 |
Ziff Davis
ZD
|
$16.4M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 14.77% |
| 3 | Materials | 11.56% |
| 4 | Energy | 9.34% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Belgium ETF
EWK
$36.3M
| – | – |
-107,000
| Closed | -$1.86M |
|
227
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-650,000
| Closed | -$14.9M |
|
228
Koss Corp
KOSS
$57.4M
| – | – |
-15,000
| Closed | -$75K |
|
229
Leidos
LDOS
$22.9B
| – | – |
-10,500
| Closed | -$371K |
|