HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+2.85%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$2.2B
AUM Growth
–
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Urban Outfitters
URBN
|
$36.6M |
| 2 |
Cintas
CTAS
|
$35.3M |
| 3 |
Aflac
AFL
|
$35.2M |
| 4 |
Eli Lilly
LLY
|
$34.4M |
| 5 |
Target
TGT
|
$34.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.66% |
| 2 | Technology | 14.38% |
| 3 | Consumer Staples | 13.05% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AstraZeneca
AZN
$248B
| $17.7M | 0.81% | +375,000 | New | +$17.7M |
|
52
Baxter International
BAX
$12.7B
| $17.7M | 0.8% | +254,950 | New | +$17.7M |
|
53
Edgewell Personal Care
EPC
$1.12B
| $17.6M | 0.8% | +175,000 | New | +$17.6M |
|
54
Kroger
KR
$44.9B
| $17.3M | 0.79% | +500,000 | New | +$17.3M |
|
|
DO
55
DELISTED
Diamond Offshore Drilling
DO
| $17.2M | 0.78% | +250,000 | New | +$17.2M |
|
56
Sysco
SYY
$38.5B
| $17.1M | 0.78% | +501,500 | New | +$17.1M |
|
57
Akamai
AKAM
$11.3B
| $17M | 0.78% | +400,000 | New | +$17M |
|
58
Archer Daniels Midland
ADM
$30.1B
| $17M | 0.77% | +500,000 | New | +$17M |
|
59
Gen Digital
GEN
$18.6B
| $16.9M | 0.77% | +750,000 | New | +$16.9M |
|
60
Amdocs
DOX
$9.41B
| $16.7M | 0.76% | +450,000 | New | +$16.7M |
|
61
AbbVie
ABBV
$372B
| $16.7M | 0.76% | +403,250 | New | +$16.7M |
|
62
Robert Half
RHI
$3.8B
| $16.6M | 0.76% | +500,000 | New | +$16.6M |
|
|
CTB
63
DELISTED
Cooper Tire & Rubber Co.
CTB
| $16.6M | 0.76% | +500,000 | New | +$16.6M |
|
64
World Acceptance Corp
WRLD
$934M
| $16.5M | 0.75% | +190,000 | New | +$16.5M |
|
|
LCC
65
DELISTED
US AIRWAYS GROUP INC.
LCC
| $16.4M | 0.75% | +1,000,000 | New | +$16.4M |
|
66
ResMed
RMD
$40.2B
| $15.8M | 0.72% | +350,000 | New | +$15.8M |
|
|
STI
67
DELISTED
SunTrust Banks, Inc.
STI
| $15.8M | 0.72% | +500,000 | New | +$15.8M |
|
|
MDCO
68
DELISTED
Medicines Co
MDCO
| $15.8M | 0.72% | +513,000 | New | +$15.8M |
|
|
B
69
Barrick Mining Corporation
B
$45.4B
| $15.7M | 0.72% | +1,000,000 | New | +$15.7M |
|
70
First Solar
FSLR
$20.9B
| $15.7M | 0.71% | +351,000 | New | +$15.7M |
|
71
Novartis
NVS
$245B
| $15.5M | 0.7% | +218,900 | New | +$15.5M |
|
72
Southwest Airlines
LUV
$17.3B
| $15.5M | 0.7% | +1,200,000 | New | +$15.5M |
|
73
Moody's
MCO
$91.4B
| $15.2M | 0.69% | +250,000 | New | +$15.2M |
|
74
Copart
CPRT
$47.2B
| $15.2M | 0.69% | +494,000 | New | +$15.2M |
|
75
Zimmer Biomet
ZBH
$21B
| $15M | 0.68% | +200,000 | New | +$15M |
|