HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+6.79%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$1.3B
AUM Growth
+$1.3B
(-2.4%)
Cap. Flow
-$90.7M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
229
New
32
Increased
24
Reduced
66
Closed
40
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$29.7M |
| 2 |
Newmont
NEM
|
$29.3M |
| 3 |
Elevance Health
ELV
|
$21.5M |
| 4 |
BP
BP
|
$21.1M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$16M |
Top Sells
| 1 |
Seagate
STX
|
$19.7M |
| 2 |
Starbucks
SBUX
|
$18.3M |
| 3 |
Agilent Technologies
A
|
$17.5M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$17.3M |
| 5 |
Ziff Davis
ZD
|
$16.4M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 14.77% |
| 3 | Materials | 11.56% |
| 4 | Energy | 9.34% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jack in the Box
JACK
$339M
| $15M | 1.15% |
250,000
| – | – |
|
|
SUNE
27
DELISTED
SUNEDISON, INC COM
SUNE
| $14.7M | 1.13% |
650,000
| – | – |
|
28
Helmerich & Payne
HP
$2B
| $14.5M | 1.11% |
125,000
-75,000
| -38% | -$8.71M |
|
29
Cintas
CTAS
$82.9B
| $14.3M | 1.1% |
225,000
| – | – |
|
30
Halliburton
HAL
$18.4B
| $14.2M | 1.09% |
200,000
-100,000
| -33% | -$7.1M |
|
|
AET
31
DELISTED
Aetna Inc
AET
| $14.2M | 1.09% |
175,000
-75,000
| -30% | -$6.08M |
|
32
Western Digital
WDC
$29.8B
| $13.8M | 1.06% |
150,000
| – | – |
|
|
CA
33
DELISTED
CA, Inc.
CA
| $13.8M | 1.06% |
481,000
-5,000
| -1% | -$144K |
|
34
Illinois Tool Works
ITW
$76.2B
| $13.1M | 1.01% |
150,000
-75,000
| -33% | -$6.57M |
|
35
Hillenbrand
HI
$1.75B
| $13.1M | 1.01% |
402,000
| – | – |
|
36
Chevron
CVX
$318B
| $13.1M | 1% |
100,000
-71,000
| -42% | -$9.27M |
|
37
Exxon Mobil
XOM
$477B
| $12.9M | 0.99% |
127,800
+72,200
| +130% | +$7.27M |
|
38
Exelon
EXC
$43.8B
| $12.8M | 0.98% |
350,000
+250,000
| +250% | +$9.12M |
|
39
Adtalem Global Education
ATGE
$4.83B
| $12.7M | 0.98% |
300,000
| – | – |
|
40
Cisco
CSCO
$268B
| $12.7M | 0.97% |
510,400
-10,400
| -2% | -$258K |
|
41
Valero Energy
VLO
$48.3B
| $12.5M | 0.96% |
+250,000
| New | +$12.5M |
|
|
CYBX
42
DELISTED
CYBERONICS INC
CYBX
| $12.5M | 0.96% |
200,000
-66,000
| -25% | -$4.12M |
|
43
Capital One
COF
$142B
| $12.4M | 0.95% |
150,000
| – | – |
|
44
Qualcomm
QCOM
$170B
| $11.9M | 0.91% |
150,000
+50,000
| +50% | +$3.96M |
|
45
United Therapeutics
UTHR
$17.7B
| $11.9M | 0.91% |
134,000
| – | – |
|
46
Schlumberger
SLB
$52.2B
| $11.8M | 0.91% |
+100,000
| New | +$11.8M |
|
47
Chemed
CHE
$6.7B
| $11.7M | 0.9% |
125,000
+64,000
| +105% | +$6M |
|
48
Campbell Soup
CPB
$10.1B
| $11.7M | 0.9% |
255,250
-5,250
| -2% | -$241K |
|
49
ScottsMiracle-Gro
SMG
$3.48B
| $11.5M | 0.88% |
202,500
-2,500
| -1% | -$142K |
|
|
GG
50
DELISTED
Goldcorp Inc
GG
| $11.2M | 0.86% |
400,000
+350,000
| +700% | +$9.77M |
|