HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+4.77%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$350M
AUM Growth
+$350M
(-15%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-22.79%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
225
New
25
Increased
12
Reduced
46
Closed
40
Top Buys
| 1 |
Oracle
ORCL
|
$4.73M |
| 2 |
Cognizant
CTSH
|
$4.26M |
| 3 |
CERN
Cerner Corp
CERN
|
$4.04M |
| 4 |
Molina Healthcare
MOH
|
$3.83M |
| 5 |
Intuitive Surgical
ISRG
|
$3.65M |
Top Sells
| 1 |
Braskem
BAK
|
$6.69M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$5.8M |
| 3 |
Zebra Technologies
ZBRA
|
$5.43M |
| 4 |
Copart
CPRT
|
$5.4M |
| 5 |
FNSR
Finisar Corp
FNSR
|
$4.99M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 17.33% |
| 3 | Materials | 11.32% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $4.28M | 1.22% |
50,000
| – | – |
|
27
Ubiquiti
UI
$33B
| $4.19M | 1.2% |
59,000
-16,000
| -21% | -$1.14M |
|
|
CERN
28
DELISTED
Cerner Corp
CERN
| $4.04M | 1.15% |
+60,000
| New | +$4.04M |
|
29
Exelon
EXC
$43.8B
| $3.98M | 1.14% |
141,602
| – | – |
|
30
AerCap
AER
$22.2B
| $3.95M | 1.13% |
75,000
| – | – |
|
31
IBM
IBM
$227B
| $3.94M | 1.13% |
26,882
| – | – |
|
32
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
| $3.94M | 1.12% |
30,000
| – | – |
|
|
33
Molina Healthcare
MOH
$9.6B
| $3.93M | 1.12% |
51,200
+50,000
| +4,167% | +$3.83M |
|
34
Power Integrations
POWI
$2.46B
| $3.68M | 1.05% |
100,000
| – | – |
|
|
35
Intuitive Surgical
ISRG
$158B
| $3.65M | 1.04% |
+30,000
| New | +$3.65M |
|
36
Coherent
COHR
$13.8B
| $3.52M | 1.01% |
75,000
-25,000
| -25% | -$1.17M |
|
37
iRobot
IRBT
$100M
| $3.5M | 1% |
+45,600
| New | +$3.5M |
|
38
Integer Holdings
ITGR
$3.71B
| $3.4M | 0.97% |
75,000
+50,000
| +200% | +$2.26M |
|
|
XLNX
39
DELISTED
Xilinx Inc
XLNX
| $3.37M | 0.96% |
50,000
-25,000
| -33% | -$1.69M |
|
40
Jazz Pharmaceuticals
JAZZ
$7.99B
| $3.37M | 0.96% |
+25,000
| New | +$3.37M |
|
41
Sanmina
SANM
$6.21B
| $3.37M | 0.96% |
102,000
| – | – |
|
42
Bunge Global
BG
$16.3B
| $3.35M | 0.96% |
50,000
-25,000
| -33% | -$1.68M |
|
43
Expeditors International
EXPD
$16.3B
| $3.35M | 0.96% |
51,800
| – | – |
|
44
Wabash National
WNC
$451M
| $3.33M | 0.95% |
+153,500
| New | +$3.33M |
|
|
VRTU
45
DELISTED
Virtusa Corporation
VRTU
| $3.31M | 0.94% |
75,000
+25,000
| +50% | +$1.1M |
|
|
46
Copart
CPRT
$46.5B
| $3.24M | 0.93% |
300,000
-500,000
| -63% | -$5.4M |
|
47
Baxter International
BAX
$12.1B
| $3.23M | 0.92% |
50,000
| – | – |
|
48
Genpact
G
$7.88B
| $3.23M | 0.92% |
101,800
| – | – |
|
|
GG
49
DELISTED
Goldcorp Inc
GG
| $3.19M | 0.91% |
250,000
-75,000
| -23% | -$958K |
|
50
Hain Celestial
HAIN
$164M
| $3.18M | 0.91% |
75,000
+25,000
| +50% | +$1.06M |
|