HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
-0.77%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$865M
AUM Growth
+$865M
(-9.2%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
216
New
31
Increased
18
Reduced
72
Closed
16
Top Buys
| 1 |
Gilead Sciences
GILD
|
$8.78M |
| 2 |
Target
TGT
|
$8.16M |
| 3 |
State Street
STT
|
$7.7M |
| 4 |
Southwest Airlines
LUV
|
$6.62M |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
$6.51M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$11.3M |
| 2 |
Intel
INTC
|
$10.6M |
| 3 |
NVIDIA
NVDA
|
$10.3M |
| 4 |
Robert Half
RHI
|
$9.08M |
| 5 |
B
Barrick Mining Corporation
B
|
$8M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Healthcare | 18.32% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Financials | 7.96% |
| 5 | Materials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $9.48M | 1.1% |
101,600
-73,400
| -42% | -$6.85M |
|
27
Exelon
EXC
$43.8B
| $9.43M | 1.09% |
420,600
-70,100
| -14% | -$1.57M |
|
|
SPLS
28
DELISTED
Staples Inc
SPLS
| $9.32M | 1.08% |
609,000
+209,000
| +52% | +$3.2M |
|
29
Zumiez
ZUMZ
$312M
| $9.32M | 1.08% |
350,000
| – | – |
|
|
DTV
30
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.28M | 1.07% |
100,000
| – | – |
|
|
IPXL
31
DELISTED
Impax Laboratories, Inc.
IPXL
| $9.18M | 1.06% |
200,000
-50,000
| -20% | -$2.3M |
|
|
OVTI
32
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $9.17M | 1.06% |
350,000
| – | – |
|
33
UnitedHealth
UNH
$279B
| $9.15M | 1.06% |
75,000
-25,000
| -25% | -$3.05M |
|
|
BRCD
34
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $8.91M | 1.03% |
750,000
+100,000
| +15% | +$1.19M |
|
35
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $8.79M | 1.02% |
160,000
| – | – |
|
|
36
Gilead Sciences
GILD
$140B
| $8.78M | 1.01% |
+75,000
| New | +$8.78M |
|
|
PNRA
37
DELISTED
Panera Bread Co
PNRA
| $8.74M | 1.01% |
50,000
+25,000
| +100% | +$4.37M |
|
38
Chemed
CHE
$6.7B
| $8.52M | 0.98% |
65,000
-14,000
| -18% | -$1.84M |
|
39
BP
BP
$88.8B
| $8.47M | 0.98% |
251,961
-145,760
| -37% | -$4.9M |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $8.44M | 0.98% |
100,000
| – | – |
|
41
Wells Fargo
WFC
$258B
| $8.44M | 0.97% |
150,000
-50,000
| -25% | -$2.81M |
|
42
Visa
V
$681B
| $8.39M | 0.97% |
125,000
+25,000
| +25% | +$1.68M |
|
|
BRLI
43
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $8.37M | 0.97% |
203,000
| – | – |
|
44
Elevance Health
ELV
$72.4B
| $8.21M | 0.95% |
50,000
| – | – |
|
|
45
Target
TGT
$42B
| $8.16M | 0.94% |
+100,000
| New | +$8.16M |
|
46
Factset
FDS
$14B
| $8.13M | 0.94% |
50,000
| – | – |
|
|
47
State Street
STT
$32.1B
| $7.7M | 0.89% |
+100,000
| New | +$7.7M |
|
48
InterDigital
IDCC
$7.35B
| $7.68M | 0.89% |
135,000
| – | – |
|
49
Intuitive Surgical
ISRG
$158B
| $7.27M | 0.84% |
135,000
+45,000
| +50% | +$2.42M |
|
50
Becton Dickinson
BDX
$54.3B
| $7.08M | 0.82% |
51,250
| – | – |
|