HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+2.63%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$358M
AUM Growth
+$358M
(-13%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
268
New
27
Increased
22
Reduced
52
Closed
85
Top Buys
| 1 |
Comcast
CMCSA
|
$4.16M |
| 2 |
iRobot
IRBT
|
$3.21M |
| 3 |
General Mills
GIS
|
$3.15M |
| 4 |
Murphy USA
MUSA
|
$2.94M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$2.89M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$5.72M |
| 2 |
B
Barrick Mining Corporation
B
|
$4.73M |
| 3 |
Wolfspeed
WOLF
|
$4.29M |
| 4 |
Landstar System
LSTR
|
$3.28M |
| 5 |
Archer Daniels Midland
ADM
|
$3.24M |
Sector Composition
| 1 | Consumer Discretionary | 18.4% |
| 2 | Materials | 13.69% |
| 3 | Communication Services | 12.34% |
| 4 | Healthcare | 11.71% |
| 5 | Technology | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Encompass Health
EHC
$12.5B
| – | – |
-16,400
| Closed | -$958K |
|
252
Emergent Biosolutions
EBS
$418M
| – | – |
-10,000
| Closed | -$505K |
|
253
DaVita
DVA
$9.72B
| – | – |
-35,000
| Closed | -$1.9M |
|
254
Diodes
DIOD
$2.45B
| – | – |
-15,000
| Closed | -$520K |
|
255
Quest Diagnostics
DGX
$20.1B
| – | – |
-800
| Closed | -$72K |
|
256
Delta Air Lines
DAL
$40B
| – | – |
-1,600
| Closed | -$83K |
|
257
Chevron
CVX
$318B
| – | – |
-5,000
| Closed | -$616K |
|
258
Charles River Laboratories
CRL
$7.99B
| – | – |
-15,000
| Closed | -$2.18M |
|
259
Cohen & Steers
CNS
$3.64B
| – | – |
-1,600
| Closed | -$68K |
|
260
Cigna
CI
$80.2B
| – | – |
-194
| Closed | -$31K |
|
261
C.H. Robinson
CHRW
$15.2B
| – | – |
-25,700
| Closed | -$2.24M |
|
262
CDW
CDW
$21.4B
| – | – |
-7,500
| Closed | -$723K |
|
263
Cheesecake Factory
CAKE
$3.07B
| – | – |
-36,500
| Closed | -$1.79M |
|
264
Cardinal Health
CAH
$36B
| – | – |
-1,100
| Closed | -$53K |
|
265
Bankunited
BKU
$2.92B
| – | – |
-1,500
| Closed | -$50K |
|
266
AMN Healthcare
AMN
$760M
| – | – |
-26,500
| Closed | -$1.25M |
|
|
267
Archer Daniels Midland
ADM
$29.7B
| – | – |
-75,000
| Closed | -$3.24M |
|
268
Apple
AAPL
$3.54T
| – | – |
-300
| Closed | -$57K |
|