HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+4.68%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$1.01B
AUM Growth
+$1.01B
(-14%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-18.89%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
241
New
40
Increased
20
Reduced
54
Closed
53
Top Buys
| 1 |
Infosys
INFY
|
$20.4M |
| 2 |
Medtronic
MDT
|
$14.4M |
| 3 |
Quest Diagnostics
DGX
|
$13.4M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$13M |
| 5 |
Coca-Cola
KO
|
$12.6M |
Top Sells
| 1 |
L3Harris
LHX
|
$16.4M |
| 2 |
STJ
St Jude Medical
STJ
|
$15M |
| 3 |
Celanese
CE
|
$14.6M |
| 4 |
Halliburton
HAL
|
$12.9M |
| 5 |
Valero Energy
VLO
|
$11.6M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Healthcare | 19.77% |
| 3 | Consumer Staples | 11.08% |
| 4 | Materials | 10.75% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $11.6M | 1.16% |
111,325
+110,000
| +8,302% | +$11.5M |
|
27
Amdocs
DOX
$9.31B
| $11.5M | 1.15% |
247,000
-3,000
| -1% | -$140K |
|
28
Corning
GLW
$59.4B
| $11.5M | 1.14% |
500,000
-150,000
| -23% | -$3.44M |
|
|
GG
29
DELISTED
Goldcorp Inc
GG
| $11.1M | 1.11% |
600,000
+300,000
| +100% | +$5.56M |
|
30
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $11.1M | 1.1% |
+200,000
| New | +$11.1M |
|
|
VAR
31
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.8M | 1.08% |
125,000
+105,000
| +525% | +$9.08M |
|
|
APOL
32
DELISTED
Apollo Education Group Inc Class A
APOL
| $10.2M | 1.02% |
+300,000
| New | +$10.2M |
|
33
UnitedHealth
UNH
$279B
| $10.1M | 1.01% |
100,000
| – | – |
|
|
MJN
34
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.1M | 1% |
+100,000
| New | +$10.1M |
|
35
Seagate
STX
$37.5B
| $9.98M | 0.99% |
150,000
| – | – |
|
36
Agnico Eagle Mines
AEM
$74.7B
| $9.96M | 0.99% |
400,000
+75,000
| +23% | +$1.87M |
|
37
CF Industries
CF
$13.7B
| $9.54M | 0.95% |
35,000
| – | – |
|
38
Akamai
AKAM
$11.1B
| $9.44M | 0.94% |
150,000
| – | – |
|
39
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $9.11M | 0.91% |
160,000
| – | – |
|
|
OVTI
40
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $9.1M | 0.9% |
350,000
| – | – |
|
41
Open Text
OTEX
$8.37B
| $9.03M | 0.9% |
155,000
-21,000
| -12% | -$1.22M |
|
42
Kimberly-Clark
KMB
$42.5B
| $8.9M | 0.88% |
77,000
-50,000
| -39% | -$6.41M |
|
43
Chemed
CHE
$6.7B
| $8.88M | 0.88% |
84,000
| – | – |
|
44
AT&T
T
$208B
| $8.4M | 0.84% |
250,000
-7,750
| -3% | -$260K |
|
45
Digital Realty Trust
DLR
$55.1B
| $8.29M | 0.82% |
125,000
| – | – |
|
46
Wells Fargo
WFC
$258B
| $8.22M | 0.82% |
150,000
| – | – |
|
|
IPXL
47
DELISTED
Impax Laboratories, Inc.
IPXL
| $7.92M | 0.79% |
250,000
| – | – |
|
48
Check Point Software Technologies
CHKP
$20.6B
| $7.86M | 0.78% |
100,000
| – | – |
|
49
Cintas
CTAS
$82.9B
| $7.84M | 0.78% |
100,000
-125,000
| -56% | -$9.81M |
|
50
Cal-Maine
CALM
$5.36B
| $7.81M | 0.78% |
+200,000
| New | +$7.81M |
|