HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+6.09%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$654M
AUM Growth
+$654M
(-13%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-22.4%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
216
New
29
Increased
13
Reduced
47
Closed
34
Top Buys
| 1 |
Infosys
INFY
|
$8.8M |
| 2 |
Southern Company
SO
|
$8.05M |
| 3 |
Baxter International
BAX
|
$7.91M |
| 4 |
Fastenal
FAST
|
$7.9M |
| 5 |
MasTec
MTZ
|
$7.81M |
Top Sells
| 1 |
Newmont
NEM
|
$18.6M |
| 2 |
B
Barrick Mining Corporation
B
|
$17.1M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$11.5M |
| 4 |
Kroger
KR
|
$11.5M |
| 5 |
United States Oil Fund
USO
|
$11M |
Sector Composition
| 1 | Consumer Discretionary | 20.15% |
| 2 | Technology | 16.83% |
| 3 | Industrials | 13.39% |
| 4 | Materials | 12.14% |
| 5 | Healthcare | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SAP
SAP
$317B
| $8.03M | 1.23% | 107,000 | – | – |
|
|
27
Baxter International
BAX
$12.7B
| $7.91M | 1.21% | +175,000 | New | +$7.91M |
|
|
28
Fastenal
FAST
$57B
| $7.9M | 1.21% | +177,900 | New | +$7.9M |
|
|
29
MasTec
MTZ
$14.3B
| $7.81M | 1.19% | +350,000 | New | +$7.81M |
|
30
Cirrus Logic
CRUS
$5.86B
| $7.76M | 1.19% | 200,000 -175,000 | -47% | -$6.79M |
|
31
HCA Healthcare
HCA
$94.5B
| $7.7M | 1.18% | +100,000 | New | +$7.7M |
|
32
Cal-Maine
CALM
$5.61B
| $7.62M | 1.16% | 171,900 -81,000 | -32% | -$3.59M |
|
33
KLA
KLAC
$115B
| $7.33M | 1.12% | 100,000 | – | – |
|
34
Aflac
AFL
$57.2B
| $7.22M | 1.1% | 100,000 +25,000 | +33% | +$1.8M |
|
35
Global Payments
GPN
$21.5B
| $7.14M | 1.09% | 100,000 -125,000 | -56% | -$8.92M |
|
36
AGCO
AGCO
$8.07B
| $7.07M | 1.08% | 150,000 | – | – |
|
|
FRC
37
DELISTED
First Republic Bank
FRC
| $7M | 1.07% | 100,000 | – | – |
|
|
WW
38
DELISTED
WW International
WW
| $6.98M | 1.07% | 600,000 +100,000 | +20% | +$1.16M |
|
39
Agnico Eagle Mines
AEM
$72.4B
| $6.69M | 1.02% | 125,000 -100,000 | -44% | -$5.35M |
|
40
Visteon
VC
$3.38B
| $6.58M | 1.01% | +100,000 | New | +$6.58M |
|
41
Ormat Technologies
ORA
$5.56B
| $6.56M | 1% | 150,000 | – | – |
|
42
Comcast
CMCSA
$125B
| $6.52M | 1% | 100,000 +25,000 | +33% | +$1.63M |
|
43
Assurant
AIZ
$10.9B
| $6.47M | 0.99% | 75,000 +25,000 | +50% | +$2.16M |
|
|
IPHI
44
DELISTED
INPHI CORPORATION
IPHI
| $6.41M | 0.98% | 200,000 | – | – |
|
45
Home Depot
HD
$405B
| $6.38M | 0.98% | 50,000 | – | – |
|
46
BWX Technologies
BWXT
$14.8B
| $6.26M | 0.96% | 175,000 | – | – |
|
47
First Solar
FSLR
$20.9B
| $6.06M | 0.93% | 125,000 -75,000 | -38% | -$3.64M |
|
48
W.R. Berkley
WRB
$27.2B
| $5.99M | 0.92% | 100,000 | – | – |
|
49
Graco
GGG
$14.1B
| $5.92M | 0.91% | +75,000 | New | +$5.92M |
|
|
SYNH
50
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.72M | 0.87% | 150,000 | – | – |
|