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 | |
|---|---|---|---|---|---|---|
|
PNRA
26
DELISTED
Panera Bread Co
PNRA
| $21.4M | 1.18% | 135,000 +35,000 | +35% | +$5.55M |
|
27
Target
TGT
$43.6B
| $21.1M | 1.16% | 329,500 -170,500 | -34% | -$10.9M |
|
28
Cintas
CTAS
$84.6B
| $20.5M | 1.13% | 400,000 -375,000 | -48% | -$19.2M |
|
29
Campbell Soup
CPB
$9.52B
| $20.5M | 1.12% | 502,500 +100,000 | +25% | +$4.07M |
|
|
30
Mattel
MAT
$5.9B
| $20.4M | 1.12% | +488,000 | New | +$20.4M |
|
31
HF Sinclair
DINO
$9.52B
| $20.2M | 1.11% | 480,000 +5,000 | +1% | +$211K |
|
32
Kroger
KR
$44.9B
| $20.2M | 1.11% | 500,000 | – | – |
|
33
Amdocs
DOX
$9.41B
| $20.2M | 1.11% | 550,000 +100,000 | +22% | +$3.66M |
|
34
First Solar
FSLR
$20.9B
| $20.1M | 1.1% | 500,000 +149,000 | +42% | +$5.99M |
|
35
Deckers Outdoor
DECK
$17.7B
| $19.8M | 1.09% | 300,000 -200,000 | -40% | -$13.2M |
|
|
36
Open Text
OTEX
$8.41B
| $18.7M | 1.03% | +250,000 | New | +$18.7M |
|
37
Archer Daniels Midland
ADM
$30.1B
| $18.4M | 1.01% | 500,000 | – | – |
|
|
SPWR
38
DELISTED
SunPower Corporation Common Stock
SPWR
| $18.3M | 1.01% | 700,000 -475,000 | -40% | -$12.4M |
|
39
Akamai
AKAM
$11.3B
| $18.1M | 0.99% | 350,000 -50,000 | -13% | -$2.59M |
|
40
Biogen
BIIB
$19.4B
| $18.1M | 0.99% | 75,000 +25,000 | +50% | +$6.02M |
|
41
AbbVie
ABBV
$372B
| $18M | 0.99% | 403,250 | – | – |
|
42
3M
MMM
$82.8B
| $17.9M | 0.98% | 150,000 +80,000 | +114% | +$9.55M |
|
|
PDLI
43
DELISTED
PDL BioPharma, Inc.
PDLI
| $17.7M | 0.97% | 2,218,000 -591,000 | -21% | -$4.71M |
|
44
Moody's
MCO
$91.4B
| $17.6M | 0.97% | 250,000 | – | – |
|
45
Johnson & Johnson
JNJ
$427B
| $17.6M | 0.97% | 202,650 -50,000 | -20% | -$4.33M |
|
|
46
Applied Materials
AMAT
$128B
| $17.5M | 0.96% | 1,000,000 +995,000 | +19,900% | +$17.5M |
|
47
Southwest Airlines
LUV
$17.3B
| $17.5M | 0.96% | 1,200,000 | – | – |
|
48
Viatris
VTRS
$12.3B
| $17.3M | 0.95% | 454,000 -346,000 | -43% | -$13.2M |
|
|
49
Microsoft
MSFT
$3.77T
| $17.2M | 0.94% | 515,000 +505,000 | +5,050% | +$16.8M |
|
50
Novartis
NVS
$245B
| $17M | 0.93% | 221,200 +2,300 | +1% | +$176K |
|