HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
-3.41%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$1.17B
AUM Growth
+$1.17B
(-10%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
224
New
35
Increased
23
Reduced
60
Closed
23
Top Buys
| 1 |
Eli Lilly
LLY
|
$19.5M |
| 2 |
Caterpillar
CAT
|
$14.9M |
| 3 |
Kimberly-Clark
KMB
|
$13.7M |
| 4 |
PPL Corp
PPL
|
$13.1M |
| 5 |
Exelon
EXC
|
$11.9M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$15.3M |
| 2 |
Helmerich & Payne
HP
|
$14.5M |
| 3 |
Becton Dickinson
BDX
|
$14.2M |
| 4 |
3M
MMM
|
$14.2M |
| 5 |
Elevance Health
ELV
|
$12M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Healthcare | 15.01% |
| 3 | Materials | 10.39% |
| 4 | Industrials | 10.22% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AstraZeneca
AZN
$255B
| $12.4M | 1.06% |
173,500
-50,000
| -22% | -$3.57M |
|
|
27
Elevance Health
ELV
$72.4B
| $12M | 1.02% |
100,000
-100,000
| -50% | -$12M |
|
28
Valero Energy
VLO
$48.3B
| $11.6M | 0.99% |
250,000
| – | – |
|
29
Amdocs
DOX
$9.31B
| $11.5M | 0.98% |
250,000
-100,000
| -29% | -$4.59M |
|
30
Assurant
AIZ
$10.8B
| $11.3M | 0.96% |
175,000
-57,000
| -25% | -$3.67M |
|
31
Hillenbrand
HI
$1.75B
| $11.2M | 0.96% |
364,000
-38,000
| -9% | -$1.17M |
|
32
Qualcomm
QCOM
$170B
| $11.2M | 0.96% |
150,000
| – | – |
|
33
Cognizant
CTSH
$35.1B
| $11.2M | 0.96% |
+250,000
| New | +$11.2M |
|
34
ScottsMiracle-Gro
SMG
$3.48B
| $11.1M | 0.95% |
202,500
| – | – |
|
|
JNPR
35
DELISTED
Juniper Networks
JNPR
| $11.1M | 0.95% |
500,000
-150,000
| -23% | -$3.32M |
|
36
NVIDIA
NVDA
$4.15T
| $11.1M | 0.95% |
600,000
+100,000
| +20% | +$1.85M |
|
37
Global Payments
GPN
$21B
| $10.5M | 0.9% |
150,000
| – | – |
|
38
Cirrus Logic
CRUS
$5.81B
| $10.4M | 0.89% |
500,000
+279,000
| +126% | +$5.82M |
|
39
Schlumberger
SLB
$52.2B
| $10.2M | 0.87% |
100,000
| – | – |
|
40
First Solar
FSLR
$21.6B
| $9.87M | 0.84% |
150,000
-100,000
| -40% | -$6.58M |
|
41
CF Industries
CF
$13.7B
| $9.77M | 0.84% |
35,000
+15,000
| +75% | +$4.19M |
|
42
Open Text
OTEX
$8.37B
| $9.75M | 0.83% |
176,000
-45,000
| -20% | -$2.49M |
|
43
Oracle
ORCL
$628B
| $9.57M | 0.82% |
250,000
+150,000
| +150% | +$5.74M |
|
44
Agnico Eagle Mines
AEM
$74.7B
| $9.44M | 0.81% |
325,000
-75,000
| -19% | -$2.18M |
|
45
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $9.4M | 0.8% |
160,000
| – | – |
|
46
APA Corp
APA
$8.11B
| $9.39M | 0.8% |
100,000
| – | – |
|
|
OVTI
47
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $9.26M | 0.79% |
350,000
| – | – |
|
48
AT&T
T
$208B
| $9.08M | 0.78% |
257,750
+250,000
| +3,226% | +$8.81M |
|
49
Akamai
AKAM
$11.1B
| $8.97M | 0.77% |
150,000
+50,000
| +50% | +$2.99M |
|
50
Chevron
CVX
$318B
| $8.95M | 0.76% |
75,000
-25,000
| -25% | -$2.98M |
|