HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+5.24%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$953M
AUM Growth
+$953M
(-5.2%)
Cap. Flow
-$83M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
217
New
29
Increased
17
Reduced
44
Closed
32
Top Buys
| 1 |
Zumiez
ZUMZ
|
$14.1M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$11.5M |
| 3 |
Labcorp
LH
|
$11.3M |
| 4 |
W.R. Berkley
WRB
|
$10.1M |
| 5 |
Cognizant
CTSH
|
$9.36M |
Top Sells
| 1 |
Microsoft
MSFT
|
$14.2M |
| 2 |
GSK
GSK
|
$12.8M |
| 3 |
Assurant
AIZ
|
$11.7M |
| 4 |
Johnson & Johnson
JNJ
|
$11M |
| 5 |
PPL Corp
PPL
|
$10.1M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Healthcare | 17.12% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Materials | 9.59% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
26
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.5M | 1.21% |
+150,000
| New | +$11.5M |
|
|
27
Labcorp
LH
$22.8B
| $11.3M | 1.19% |
+90,000
| New | +$11.3M |
|
28
Wells Fargo
WFC
$258B
| $10.9M | 1.14% |
200,000
+50,000
| +33% | +$2.72M |
|
29
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $10.6M | 1.11% |
200,000
| – | – |
|
30
NVIDIA
NVDA
$4.15T
| $10.3M | 1.08% |
490,000
-110,000
| -18% | -$2.3M |
|
|
31
W.R. Berkley
WRB
$27.4B
| $10.1M | 1.06% |
+200,000
| New | +$10.1M |
|
32
CF Industries
CF
$13.7B
| $9.93M | 1.04% |
35,000
| – | – |
|
|
BRCM
33
DELISTED
BROADCOM CORP CL-A
BRCM
| $9.74M | 1.02% |
225,000
+125,000
| +125% | +$5.41M |
|
34
Chemed
CHE
$6.7B
| $9.43M | 0.99% |
79,000
-5,000
| -6% | -$597K |
|
|
35
Cognizant
CTSH
$35.1B
| $9.36M | 0.98% |
+150,000
| New | +$9.36M |
|
|
OVTI
36
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $9.23M | 0.97% |
350,000
| – | – |
|
37
Robert Half
RHI
$3.78B
| $9.08M | 0.95% |
150,000
+100,000
| +200% | +$6.05M |
|
38
First Solar
FSLR
$21.6B
| $8.97M | 0.94% |
150,000
| – | – |
|
39
Southern Company
SO
$101B
| $8.86M | 0.93% |
200,000
+50,000
| +33% | +$2.21M |
|
40
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $8.73M | 0.92% |
160,000
| – | – |
|
|
DTV
41
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.51M | 0.89% |
100,000
-50,000
| -33% | -$4.26M |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $8.47M | 0.89% |
100,000
| – | – |
|
43
Coca-Cola
KO
$297B
| $8.26M | 0.87% |
203,800
-100,000
| -33% | -$4.05M |
|
44
Digital Realty Trust
DLR
$55.1B
| $8.25M | 0.87% |
125,000
| – | – |
|
45
Factset
FDS
$14B
| $7.96M | 0.84% |
50,000
| – | – |
|
46
Cal-Maine
CALM
$5.36B
| $7.81M | 0.82% |
200,000
| – | – |
|
47
Elevance Health
ELV
$72.4B
| $7.72M | 0.81% |
50,000
| – | – |
|
|
BRCD
48
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.71M | 0.81% |
650,000
| – | – |
|
|
GG
49
DELISTED
Goldcorp Inc
GG
| $7.7M | 0.81% |
425,000
-175,000
| -29% | -$3.17M |
|
50
OneSpan
OSPN
$580M
| $7.54M | 0.79% |
+350,000
| New | +$7.54M |
|