HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+4.93%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$1.33B
AUM Growth
+$1.33B
(-5%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
230
New
33
Increased
23
Reduced
59
Closed
33
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$21.2M |
| 2 |
Wells Fargo
WFC
|
$19.9M |
| 3 |
Check Point Software Technologies
CHKP
|
$13.5M |
| 4 |
AstraZeneca
AZN
|
$13M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$12.6M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$18.9M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$16.1M |
| 3 |
General Mills
GIS
|
$15.5M |
| 4 |
World Acceptance Corp
WRLD
|
$15.2M |
| 5 |
PepsiCo
PEP
|
$14.6M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Healthcare | 16.54% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Financials | 9.65% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ziff Davis
ZD
$1.53B
| $16.3M | 1.22% |
325,000
-49,000
| -13% | -$2.45M |
|
27
Broadcom
AVGO
$1.42T
| $16.1M | 1.21% |
250,000
| – | – |
|
28
Cheesecake Factory
CAKE
$3.07B
| $15.6M | 1.17% |
328,000
-150,000
| -31% | -$7.14M |
|
29
AbbVie
ABBV
$374B
| $15.6M | 1.17% |
303,250
| – | – |
|
|
OUTR
30
DELISTED
OUTERWALL INC
OUTR
| $15.6M | 1.17% |
215,000
| – | – |
|
31
Medtronic
MDT
$118B
| $15.4M | 1.15% |
250,000
| – | – |
|
32
Synaptics
SYNA
$2.62B
| $15.1M | 1.13% |
252,000
-23,000
| -8% | -$1.38M |
|
33
Assurant
AIZ
$10.8B
| $15.1M | 1.13% |
232,000
| – | – |
|
|
CA
34
DELISTED
CA, Inc.
CA
| $15.1M | 1.13% |
486,000
-5,000
| -1% | -$155K |
|
35
Fifth Third Bancorp
FITB
$30.2B
| $14.9M | 1.12% |
650,000
+250,000
| +63% | +$5.74M |
|
|
36
AstraZeneca
AZN
$255B
| $14.8M | 1.11% |
228,000
+200,000
| +714% | +$13M |
|
37
NetApp
NTAP
$23.2B
| $14.8M | 1.11% |
400,000
+150,000
| +60% | +$5.54M |
|
38
Jack in the Box
JACK
$339M
| $14.7M | 1.1% |
250,000
-150,000
| -38% | -$8.84M |
|
39
Avnet
AVT
$4.38B
| $14.1M | 1.06% |
304,000
-81,000
| -21% | -$3.77M |
|
40
Western Digital
WDC
$29.8B
| $13.8M | 1.03% |
150,000
| – | – |
|
|
41
Check Point Software Technologies
CHKP
$20.6B
| $13.5M | 1.01% |
+200,000
| New | +$13.5M |
|
42
Cintas
CTAS
$82.9B
| $13.4M | 1.01% |
225,000
| – | – |
|
43
Hillenbrand
HI
$1.75B
| $13M | 0.97% |
402,000
-24,000
| -6% | -$776K |
|
|
SPWR
44
DELISTED
SunPower Corporation Common Stock
SPWR
| $12.9M | 0.97% |
400,000
| – | – |
|
45
Adtalem Global Education
ATGE
$4.83B
| $12.7M | 0.95% |
300,000
+92,000
| +44% | +$3.9M |
|
46
United Therapeutics
UTHR
$17.7B
| $12.6M | 0.94% |
134,000
| – | – |
|
|
VAR
47
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.6M | 0.94% |
+150,000
| New | +$12.6M |
|
48
ScottsMiracle-Gro
SMG
$3.48B
| $12.6M | 0.94% |
+205,000
| New | +$12.6M |
|
49
Waters Corp
WAT
$17.3B
| $12.5M | 0.93% |
115,000
-20,000
| -15% | -$2.17M |
|
|
SUNE
50
DELISTED
SUNEDISON, INC COM
SUNE
| $12.2M | 0.92% |
650,000
-350,000
| -35% | -$6.59M |
|