HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+5.07%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$452M
AUM Growth
+$452M
(-10%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-14%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
254
New
66
Increased
25
Reduced
39
Closed
60
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$9.13M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$6.94M |
| 3 |
Archer Daniels Midland
ADM
|
$6.91M |
| 4 |
Micron Technology
MU
|
$5.78M |
| 5 |
Chevron
CVX
|
$5.37M |
Top Sells
| 1 |
Medtronic
MDT
|
$8.9M |
| 2 |
KLA
KLAC
|
$7.87M |
| 3 |
Aflac
AFL
|
$7.24M |
| 4 |
Masimo
MASI
|
$6.88M |
| 5 |
American Electric Power
AEP
|
$6.7M |
Sector Composition
| 1 | Technology | 32.52% |
| 2 | Industrials | 12.69% |
| 3 | Healthcare | 11.45% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $5.19M | 1.15% |
+125,000
| New | +$5.19M |
|
27
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $5.17M | 1.14% |
50,000
| – | – |
|
28
Ubiquiti
UI
$33B
| $5.03M | 1.11% |
100,000
+50,000
| +100% | +$2.51M |
|
29
F5
FFIV
$17.8B
| $4.99M | 1.1% |
+35,000
| New | +$4.99M |
|
|
FNSR
30
DELISTED
Finisar Corp
FNSR
| $4.79M | 1.06% |
175,000
+125,000
| +250% | +$3.42M |
|
31
Cadence Design Systems
CDNS
$94.6B
| $4.71M | 1.04% |
150,000
+50,000
| +50% | +$1.57M |
|
32
Akamai
AKAM
$11.1B
| $4.48M | 0.99% |
+75,000
| New | +$4.48M |
|
33
HCA Healthcare
HCA
$95.4B
| $4.45M | 0.98% |
50,000
| – | – |
|
34
Amazon
AMZN
$2.41T
| $4.43M | 0.98% |
+5,000
| New | +$4.43M |
|
35
Gentex
GNTX
$6.07B
| $4.41M | 0.97% |
206,500
+200,000
| +3,077% | +$4.27M |
|
36
Landstar System
LSTR
$4.55B
| $4.4M | 0.97% |
51,400
+50,000
| +3,571% | +$4.28M |
|
37
Encompass Health
EHC
$12.5B
| $4.38M | 0.97% |
102,400
+100,000
| +4,167% | +$4.28M |
|
|
XLNX
38
DELISTED
Xilinx Inc
XLNX
| $4.34M | 0.96% |
75,000
| – | – |
|
39
Ormat Technologies
ORA
$5.51B
| $4.28M | 0.95% |
75,000
-100,000
| -57% | -$5.71M |
|
|
CZZ
40
DELISTED
Cosan Limited
CZZ
| $4.27M | 0.94% |
500,000
+200,000
| +67% | +$1.71M |
|
41
Exxon Mobil
XOM
$477B
| $4.17M | 0.92% |
50,900
+50,000
| +5,556% | +$4.1M |
|
|
CTXS
42
DELISTED
Citrix Systems Inc
CTXS
| $4.17M | 0.92% |
50,000
-25,000
| -33% | -$3.69M |
|
|
POLY
43
DELISTED
Plantronics, Inc.
POLY
| $4.13M | 0.91% |
+76,400
| New | +$4.13M |
|
44
UnitedHealth
UNH
$279B
| $4.1M | 0.91% |
+25,000
| New | +$4.1M |
|
45
KB Home
KBH
$4.34B
| $4.07M | 0.9% |
+204,700
| New | +$4.07M |
|
46
State Street
STT
$32.1B
| $4.06M | 0.9% |
+51,000
| New | +$4.06M |
|
47
American Express
AXP
$225B
| $4.06M | 0.9% |
51,300
+50,000
| +3,846% | +$3.96M |
|
48
Trinity Industries
TRN
$2.25B
| $4.05M | 0.9% |
152,700
+2,700
| +2% | +$71.7K |
|
49
Dolby
DLB
$6.94B
| $3.93M | 0.87% |
75,000
-25,000
| -25% | -$1.31M |
|
50
Best Buy
BBY
$15.8B
| $3.83M | 0.85% |
78,000
+75,000
| +2,500% | +$3.69M |
|