HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+6.88%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$704M
AUM Growth
-$85.6M
(-11%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-15.21%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
267
New
52
Increased
25
Reduced
41
Closed
64
Top Buys
| 1 |
GE Aerospace
GE
|
$10.9M |
| 2 |
Synaptics
SYNA
|
$10M |
| 3 |
Celanese
CE
|
$8.42M |
| 4 |
Jabil
JBL
|
$8.15M |
| 5 |
Microsoft
MSFT
|
$8.13M |
Top Sells
| 1 |
Cisco
CSCO
|
$13.6M |
| 2 |
Infosys
INFY
|
$13.4M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$12.5M |
| 4 |
Target
TGT
|
$11.8M |
| 5 |
Zebra Technologies
ZBRA
|
$11.5M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Healthcare | 11.89% |
| 3 | Materials | 11.36% |
| 4 | Financials | 10.76% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Factset
FDS
$13.8B
| $8.13M | 1.15% |
50,000
| – | – |
|
27
Alaska Air
ALK
$7.31B
| $8.05M | 1.14% |
100,000
+50,000
| +100% | +$4.03M |
|
28
Campbell Soup
CPB
$9.76B
| $7.88M | 1.12% |
150,000
+71,550
| +91% | +$3.76M |
|
29
Chemed
CHE
$6.71B
| $7.79M | 1.11% |
52,000
+12,000
| +30% | +$1.8M |
|
30
Becton Dickinson
BDX
$54.6B
| $7.7M | 1.09% |
51,250
| – | – |
|
31
Aflac
AFL
$58B
| $7.49M | 1.06% |
+250,000
| New | +$7.49M |
|
32
Travelers Companies
TRV
$62.7B
| $7.34M | 1.04% |
+65,000
| New | +$7.34M |
|
33
Bankunited
BKU
$2.94B
| $7.21M | 1.02% |
200,000
| – | – |
|
34
United States Oil Fund
USO
$961M
| $7.15M | 1.02% |
+81,250
| New | +$7.15M |
|
35
Phillips 66
PSX
$53.4B
| $7.08M | 1.01% |
86,600
+85,000
| +5,313% | +$6.95M |
|
36
Valero Energy
VLO
$48.8B
| $7.07M | 1% |
100,000
+25,000
| +33% | +$1.77M |
|
37
Texas Instruments
TXN
$171B
| $7.01M | 0.99% |
127,800
+125,000
| +4,464% | +$6.85M |
|
38
Analog Devices
ADI
$121B
| $6.92M | 0.98% |
125,000
-2,100
| -2% | -$116K |
|
39
Expeditors International
EXPD
$16.4B
| $6.77M | 0.96% |
150,000
+50,000
| +50% | +$2.26M |
|
40
Mondelez International
MDLZ
$79B
| $6.73M | 0.95% |
+150,000
| New | +$6.73M |
|
41
IPG Photonics
IPGP
$3.48B
| $6.69M | 0.95% |
75,000
-25,000
| -25% | -$2.23M |
|
42
Centene
CNC
$13.9B
| $6.58M | 0.93% |
+200,000
| New | +$6.58M |
|
43
VeriSign
VRSN
$25.7B
| $6.55M | 0.93% |
75,000
| – | – |
|
44
Progressive
PGR
$146B
| $6.36M | 0.9% |
+200,000
| New | +$6.36M |
|
45
American Eagle Outfitters
AEO
$3.12B
| $6.2M | 0.88% |
400,000
-159,000
| -28% | -$2.46M |
|
46
PPL Corp
PPL
$26.9B
| $6.01M | 0.85% |
176,000
+75,000
| +74% | +$2.56M |
|
47
Starbucks
SBUX
$98.6B
| $6M | 0.85% |
+100,000
| New | +$6M |
|
48
Coherent
COHR
$14.5B
| $5.94M | 0.84% |
320,000
+70,000
| +28% | +$1.3M |
|
49
Cal-Maine
CALM
$5.45B
| $5.93M | 0.84% |
127,900
-47,100
| -27% | -$2.18M |
|
|
PNRA
50
DELISTED
Panera Bread Co
PNRA
| $5.84M | 0.83% |
30,000
-20,000
| -40% | -$3.9M |
|