HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+9.5%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$1.4B
AUM Growth
+$1.4B
(-23%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-39.77%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
242
New
35
Increased
45
Reduced
67
Closed
45
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$21.7M |
| 2 |
Chevron
CVX
|
$21.4M |
| 3 |
GSK
GSK
|
$21.4M |
| 4 |
Intel
INTC
|
$19.5M |
| 5 |
McDonald's
MCD
|
$19.4M |
Top Sells
| 1 |
Aflac
AFL
|
$30.1M |
| 2 |
United Therapeutics
UTHR
|
$25.3M |
| 3 |
Colgate-Palmolive
CL
|
$23.7M |
| 4 |
Generac Holdings
GNRC
|
$23.2M |
| 5 |
Murphy Oil
MUR
|
$22.7M |
Sector Composition
| 1 | Healthcare | 20.9% |
| 2 | Technology | 18.98% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Consumer Staples | 9.66% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avnet
AVT
$4.55B
| $17M | 1.21% | +385,000 | New | +$17M |
|
|
CA
27
DELISTED
CA, Inc.
CA
| $16.5M | 1.18% | 491,000 +476,000 | +3,173% | +$16M |
|
|
BBBY
28
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16.1M | 1.14% | +200,000 | New | +$16.1M |
|
29
AbbVie
ABBV
$372B
| $16M | 1.14% | 303,250 -100,000 | -25% | -$5.28M |
|
30
Assurant
AIZ
$10.9B
| $15.4M | 1.1% | 232,000 -168,000 | -42% | -$11.2M |
|
31
World Acceptance Corp
WRLD
$934M
| $15.2M | 1.08% | 174,000 -10,000 | -5% | -$875K |
|
32
Halliburton
HAL
$19.4B
| $15.2M | 1.08% | 300,000 | – | – |
|
|
33
United Therapeutics
UTHR
$13.8B
| $15.2M | 1.08% | 134,000 -224,000 | -63% | -$25.3M |
|
34
Illinois Tool Works
ITW
$77.1B
| $14.7M | 1.05% | 175,000 +50,000 | +40% | +$4.2M |
|
35
Clorox
CLX
$14.5B
| $14.5M | 1.03% | 156,000 -198,000 | -56% | -$18.4M |
|
|
OUTR
36
DELISTED
OUTERWALL INC
OUTR
| $14.5M | 1.03% | 215,000 -35,000 | -14% | -$2.35M |
|
37
Medtronic
MDT
$119B
| $14.3M | 1.02% | 250,000 +45,000 | +22% | +$2.58M |
|
38
Synaptics
SYNA
$2.7B
| $14.2M | 1.01% | 275,000 -210,000 | -43% | -$10.9M |
|
|
B
39
Barrick Mining Corporation
B
$45.4B
| $14.1M | 1% | 800,000 +650,000 | +433% | +$11.5M |
|
40
Seagate
STX
$35.6B
| $14M | 1% | +250,000 | New | +$14M |
|
41
Elevance Health
ELV
$71.8B
| $13.9M | 0.99% | 150,000 | – | – |
|
42
Becton Dickinson
BDX
$55.3B
| $13.8M | 0.98% | 125,000 +25,000 | +25% | +$2.76M |
|
43
First Solar
FSLR
$20.9B
| $13.7M | 0.97% | 250,000 -250,000 | -50% | -$13.7M |
|
44
PPL Corp
PPL
$27B
| $13.5M | 0.96% | 450,000 +246,400 | +121% | +$7.41M |
|
45
Waters Corp
WAT
$18B
| $13.5M | 0.96% | 135,000 -3,000 | -2% | -$300K |
|
46
Adobe
ADBE
$151B
| $13.5M | 0.96% | 225,000 -275,000 | -55% | -$16.5M |
|
47
Cintas
CTAS
$84.6B
| $13.4M | 0.96% | 225,000 -175,000 | -44% | -$10.4M |
|
48
Western Union
WU
$2.8B
| $13.4M | 0.95% | 775,000 +757,500 | +4,329% | +$13.1M |
|
49
Broadcom
AVGO
$1.4T
| $13.2M | 0.94% | +250,000 | New | +$13.2M |
|
|
SUNE
50
DELISTED
SUNEDISON, INC COM
SUNE
| $13.1M | 0.93% | +1,000,000 | New | +$13.1M |
|