HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
-8.12%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$790M
AUM Growth
+$790M
(-8.7%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
247
New
47
Increased
19
Reduced
47
Closed
32
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$9.92M |
| 2 |
Newmont
NEM
|
$8.84M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$8.66M |
| 4 |
Skyworks Solutions
SWKS
|
$8.42M |
| 5 |
Zebra Technologies
ZBRA
|
$8.42M |
Top Sells
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 19.25% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Materials | 10.16% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $8.71M | 1.1% |
125,000
| – | – |
|
27
UnitedHealth
UNH
$279B
| $8.7M | 1.1% |
75,000
| – | – |
|
|
CTXS
28
DELISTED
Citrix Systems Inc
CTXS
| $8.66M | 1.1% |
+156,975
| New | +$8.66M |
|
|
29
Skyworks Solutions
SWKS
$10.9B
| $8.42M | 1.07% |
+100,000
| New | +$8.42M |
|
30
Kroger
KR
$45.1B
| $8.12M | 1.03% |
+225,000
| New | +$8.12M |
|
31
Factset
FDS
$14B
| $7.99M | 1.01% |
50,000
| – | – |
|
32
CF Industries
CF
$13.7B
| $7.86M | 0.99% |
175,000
| – | – |
|
33
Quest Diagnostics
DGX
$20.1B
| $7.81M | 0.99% |
127,000
-73,000
| -37% | -$4.49M |
|
|
JNPR
34
DELISTED
Juniper Networks
JNPR
| $7.71M | 0.98% |
+300,000
| New | +$7.71M |
|
35
Wells Fargo
WFC
$258B
| $7.7M | 0.97% |
150,000
| – | – |
|
36
IPG Photonics
IPGP
$3.42B
| $7.6M | 0.96% |
+100,000
| New | +$7.6M |
|
37
Gilead Sciences
GILD
$140B
| $7.36M | 0.93% |
75,000
| – | – |
|
38
Analog Devices
ADI
$120B
| $7.17M | 0.91% |
+127,100
| New | +$7.17M |
|
39
Bankunited
BKU
$2.92B
| $7.15M | 0.91% |
+200,000
| New | +$7.15M |
|
|
EXPR
40
DELISTED
Express, Inc.
EXPR
| $7.15M | 0.9% |
20,000
+7,500
| +60% | +$2.68M |
|
|
SPLS
41
DELISTED
Staples Inc
SPLS
| $7.14M | 0.9% |
609,000
| – | – |
|
42
Kohl's
KSS
$1.78B
| $6.95M | 0.88% |
150,000
-50,000
| -25% | -$2.32M |
|
43
Akamai
AKAM
$11.1B
| $6.91M | 0.87% |
+100,000
| New | +$6.91M |
|
44
Intuitive Surgical
ISRG
$158B
| $6.89M | 0.87% |
135,000
| – | – |
|
45
InterDigital
IDCC
$7.35B
| $6.83M | 0.86% |
135,000
| – | – |
|
46
OneSpan
OSPN
$580M
| $6.82M | 0.86% |
400,000
+50,000
| +14% | +$852K |
|
47
C.H. Robinson
CHRW
$15.2B
| $6.78M | 0.86% |
100,000
-75,000
| -43% | -$5.08M |
|
48
State Street
STT
$32.1B
| $6.72M | 0.85% |
100,000
| – | – |
|
49
Becton Dickinson
BDX
$54.3B
| $6.63M | 0.84% |
51,250
| – | – |
|
|
PDCO
50
DELISTED
Patterson Companies, Inc.
PDCO
| $6.49M | 0.82% |
150,000
+100,000
| +200% | +$4.33M |
|