HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+4.1%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$413M
AUM Growth
-$38.3M
(-8.5%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-12.82%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
231
New
40
Increased
6
Reduced
51
Closed
31
Top Buys
| 1 |
Southwest Airlines
LUV
|
$5.68M |
| 2 |
Knight Transportation
KNX
|
$4.58M |
| 3 |
MetLife
MET
|
$3.95M |
| 4 |
AerCap
AER
|
$3.83M |
| 5 |
Power Integrations
POWI
|
$3.66M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$5.65M |
| 2 |
United Natural Foods
UNFI
|
$5.26M |
| 3 |
Cisco
CSCO
|
$5.08M |
| 4 |
B
Barrick Mining Corporation
B
|
$4.83M |
| 5 |
AT&T
T
|
$4.72M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Materials | 13.43% |
| 3 | Industrials | 12.1% |
| 4 | Healthcare | 10.6% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Knight Transportation
KNX
$7.16B
| $4.58M | 1.11% |
+110,160
| New | +$4.58M |
|
27
Lear
LEA
$5.87B
| $4.41M | 1.07% |
25,500
| – | – |
|
|
VMW
28
DELISTED
VMware, Inc
VMW
| $4.37M | 1.06% |
40,000
-35,000
| -47% | -$3.82M |
|
|
GG
29
DELISTED
Goldcorp Inc
GG
| $4.21M | 1.02% |
325,000
-125,000
| -28% | -$1.62M |
|
30
Ubiquiti
UI
$34.2B
| $4.2M | 1.02% |
75,000
-25,000
| -25% | -$1.4M |
|
31
Coherent
COHR
$14.9B
| $4.12M | 1% |
100,000
| – | – |
|
32
Walmart
WMT
$805B
| $4.04M | 0.98% |
155,100
| – | – |
|
|
33
MetLife
MET
$54.4B
| $3.95M | 0.96% |
+76,100
| New | +$3.95M |
|
34
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.3M
| $3.91M | 0.95% |
30,000
-20,000
| -40% | -$2.61M |
|
|
CTXS
35
DELISTED
Citrix Systems Inc
CTXS
| $3.84M | 0.93% |
50,000
| – | – |
|
|
36
AerCap
AER
$21.9B
| $3.83M | 0.93% |
+75,000
| New | +$3.83M |
|
37
Exelon
EXC
$43.8B
| $3.81M | 0.92% |
141,602
| – | – |
|
38
Sanmina
SANM
$6.39B
| $3.79M | 0.92% |
102,000
+2,000
| +2% | +$74.3K |
|
39
GATX Corp
GATX
$6.01B
| $3.77M | 0.91% |
61,200
+1,200
| +2% | +$73.9K |
|
40
IBM
IBM
$230B
| $3.73M | 0.9% |
26,882
-15,690
| -37% | -$2.18M |
|
41
Microsoft
MSFT
$3.78T
| $3.72M | 0.9% |
50,000
| – | – |
|
|
42
Power Integrations
POWI
$2.51B
| $3.66M | 0.89% |
+100,000
| New | +$3.66M |
|
43
Fifth Third Bancorp
FITB
$30.6B
| $3.58M | 0.87% |
+127,800
| New | +$3.58M |
|
44
Donaldson
DCI
$9.39B
| $3.45M | 0.83% |
75,000
| – | – |
|
|
GOLD
45
DELISTED
Randgold Resources Ltd
GOLD
| $3.42M | 0.83% |
35,000
-15,000
| -30% | -$1.46M |
|
46
Baxter International
BAX
$12.1B
| $3.14M | 0.76% |
50,000
| – | – |
|
47
Expeditors International
EXPD
$16.5B
| $3.1M | 0.75% |
51,800
| – | – |
|
48
TTM Technologies
TTMI
$4.76B
| $3.07M | 0.74% |
200,000
| – | – |
|
49
Western Digital
WDC
$31.4B
| $3.02M | 0.73% |
+46,305
| New | +$3.02M |
|
50
AngloGold Ashanti
AU
$29.2B
| $3.02M | 0.73% |
325,000
-125,000
| -28% | -$1.16M |
|