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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $23.5M | 1.07% | +304,700 | New | +$23.5M |
|
|
PETM
27
DELISTED
PETSMART INC
PETM
| $23.4M | 1.07% | +350,000 | New | +$23.4M |
|
28
Exxon Mobil
XOM
$487B
| $22.9M | 1.04% | +253,900 | New | +$22.9M |
|
|
BMC
29
DELISTED
BMC SOFTWARE, INC
BMC
| $22.6M | 1.03% | +500,000 | New | +$22.6M |
|
30
Helmerich & Payne
HP
$2.08B
| $21.9M | 1% | +350,000 | New | +$21.9M |
|
31
Johnson & Johnson
JNJ
$427B
| $21.7M | 0.99% | +252,650 | New | +$21.7M |
|
|
PDLI
32
DELISTED
PDL BioPharma, Inc.
PDLI
| $21.7M | 0.99% | +2,809,000 | New | +$21.7M |
|
33
TEGNA Inc
TGNA
$3.41B
| $21.6M | 0.98% | +882,000 | New | +$21.6M |
|
34
Ziff Davis
ZD
$1.57B
| $21.3M | 0.97% | +500,000 | New | +$21.3M |
|
35
Veeco
VECO
$1.48B
| $21.3M | 0.97% | +600,000 | New | +$21.3M |
|
36
Clorox
CLX
$14.5B
| $21M | 0.96% | +252,500 | New | +$21M |
|
37
Assurant
AIZ
$10.9B
| $20.4M | 0.93% | +400,000 | New | +$20.4M |
|
38
HF Sinclair
DINO
$9.52B
| $20.3M | 0.93% | +475,000 | New | +$20.3M |
|
39
Mastercard
MA
$538B
| $20.1M | 0.92% | +35,000 | New | +$20.1M |
|
40
Oracle
ORCL
$635B
| $20M | 0.91% | +650,000 | New | +$20M |
|
41
Amgen
AMGN
$155B
| $19.7M | 0.9% | +200,000 | New | +$19.7M |
|
42
Amphenol
APH
$133B
| $19.5M | 0.89% | +250,000 | New | +$19.5M |
|
43
Silicon Laboratories
SLAB
$4.41B
| $18.6M | 0.85% | +450,000 | New | +$18.6M |
|
|
PNRA
44
DELISTED
Panera Bread Co
PNRA
| $18.6M | 0.85% | +100,000 | New | +$18.6M |
|
45
Generac Holdings
GNRC
$10.9B
| $18.5M | 0.84% | +500,000 | New | +$18.5M |
|
46
Western Digital
WDC
$27.9B
| $18.4M | 0.84% | +297,000 | New | +$18.4M |
|
47
Ingredion
INGR
$8.31B
| $18.4M | 0.84% | +280,000 | New | +$18.4M |
|
48
Campbell Soup
CPB
$9.52B
| $18M | 0.82% | +402,500 | New | +$18M |
|
49
Gilead Sciences
GILD
$140B
| $17.9M | 0.82% | +350,000 | New | +$17.9M |
|
|
FLIR
50
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $17.8M | 0.81% | +660,000 | New | +$17.8M |
|