HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+6.88%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$704M
AUM Growth
-$85.6M
(-11%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-15.21%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
267
New
52
Increased
25
Reduced
41
Closed
64
Top Buys
| 1 |
GE Aerospace
GE
|
$10.9M |
| 2 |
Synaptics
SYNA
|
$10M |
| 3 |
Celanese
CE
|
$8.42M |
| 4 |
Jabil
JBL
|
$8.15M |
| 5 |
Microsoft
MSFT
|
$8.13M |
Top Sells
| 1 |
Cisco
CSCO
|
$13.6M |
| 2 |
Infosys
INFY
|
$13.4M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$12.5M |
| 4 |
Target
TGT
|
$11.8M |
| 5 |
Zebra Technologies
ZBRA
|
$11.5M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Healthcare | 11.89% |
| 3 | Materials | 11.36% |
| 4 | Financials | 10.76% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Owens & Minor
OMI
$434M
| – | – |
-4,000
| Closed | -$128K |
|
227
Opko Health
OPK
$1.07B
| – | – |
-750,000
| Closed | -$6.31M |
|
228
OneSpan
OSPN
$583M
| – | – |
-400,000
| Closed | -$6.82M |
|
229
Open Text
OTEX
$8.45B
| – | – |
-32,000
| Closed | -$716K |
|
230
Pitney Bowes
PBI
$2.11B
| – | – |
-7,000
| Closed | -$139K |
|
231
Protolabs
PRLB
$1.19B
| – | – |
-10,000
| Closed | -$670K |
|
232
Qualcomm
QCOM
$172B
| – | – |
-2,500
| Closed | -$134K |
|
233
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-100,000
| Closed | -$2.38M |
|
234
Smith & Nephew
SNN
$16.5B
| – | – |
-15,000
| Closed | -$525K |
|
235
State Street
STT
$32B
| – | – |
-100,000
| Closed | -$6.72M |
|
236
Skyworks Solutions
SWKS
$11.2B
| – | – |
-100,000
| Closed | -$8.42M |
|
237
Stryker
SYK
$150B
| – | – |
-30,000
| Closed | -$2.82M |
|
238
AT&T
T
$212B
| – | – |
-250,501
| Closed | -$6.16M |
|
|
239
Target
TGT
$42.3B
| – | – |
-150,000
| Closed | -$11.8M |
|
240
TSMC
TSM
$1.26T
| – | – |
-25,200
| Closed | -$523K |
|
241
TotalEnergies
TTE
$133B
| – | – |
-10,000
| Closed | -$447K |
|
242
United Therapeutics
UTHR
$18.1B
| – | – |
-25,000
| Closed | -$3.28M |
|
243
VF Corp
VFC
$5.86B
| – | – |
-53,100
| Closed | -$3.41M |
|
|
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-150,000
| Closed | -$12.5M |
|
245
Wipro
WIT
$28.6B
| – | – |
-262,933
| Closed | -$606K |
|
|
246
Zebra Technologies
ZBRA
$16B
| – | – |
-150,000
| Closed | -$11.5M |
|
247
Zumiez
ZUMZ
$366M
| – | – |
-150,000
| Closed | -$2.34M |
|
|
PDCO
248
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-150,000
| Closed | -$6.49M |
|
|
TUP
249
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-2,500
| Closed | -$124K |
|
|
SPWR
250
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-94,674
| Closed | -$1.24M |
|