HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+6.73%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$1.82B
AUM Growth
+$1.82B
(-17%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-27.31%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
265
New
27
Increased
31
Reduced
71
Closed
58
Top Buys
| 1 |
General Mills
GIS
|
$24M |
| 2 |
Mattel
MAT
|
$20.4M |
| 3 |
Open Text
OTEX
|
$18.7M |
| 4 |
Applied Materials
AMAT
|
$17.5M |
| 5 |
Microsoft
MSFT
|
$16.8M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$34.8M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$29.2M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$28.1M |
| 4 |
PETM
PETSMART INC
PETM
|
$23.4M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
$22.6M |
Sector Composition
| 1 | Healthcare | 17.87% |
| 2 | Technology | 16.43% |
| 3 | Consumer Staples | 15.71% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.7B
| $16.9M | 0.93% | 257,450 +2,500 | +1% | +$164K |
|
52
ResMed
RMD
$40.2B
| $16.6M | 0.91% | 315,000 -35,000 | -10% | -$1.85M |
|
53
World Acceptance Corp
WRLD
$934M
| $16.5M | 0.91% | 184,000 -6,000 | -3% | -$540K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $16M | 0.88% | 296,500 +94,000 | +46% | +$5.06M |
|
55
Edgewell Personal Care
EPC
$1.12B
| $16M | 0.88% | 175,000 | – | – |
|
56
Gilead Sciences
GILD
$140B
| $15.7M | 0.86% | 250,000 -100,000 | -29% | -$6.28M |
|
57
Procter & Gamble
PG
$368B
| $15.6M | 0.86% | 206,500 -98,200 | -32% | -$7.42M |
|
58
Amphenol
APH
$133B
| $15.5M | 0.85% | 200,000 -50,000 | -20% | -$3.87M |
|
59
Unum
UNM
$11.9B
| $15.2M | 0.84% | +500,000 | New | +$15.2M |
|
60
Bank of New York Mellon
BK
$74.5B
| $15.1M | 0.83% | 500,000 | – | – |
|
|
PL
61
DELISTED
PROTECTIVE LIFE CORP
PL
| $14.9M | 0.82% | 350,000 +125,000 | +56% | +$5.32M |
|
62
Kellanova
K
$27.6B
| $14.7M | 0.81% | +250,000 | New | +$14.7M |
|
63
Waters Corp
WAT
$18B
| $14.7M | 0.81% | +138,000 | New | +$14.7M |
|
64
Halliburton
HAL
$19.4B
| $14.4M | 0.79% | 300,000 -350,000 | -54% | -$16.9M |
|
|
CTB
65
DELISTED
Cooper Tire & Rubber Co.
CTB
| $13.8M | 0.76% | 447,500 -52,500 | -11% | -$1.62M |
|
66
Robert Half
RHI
$3.8B
| $13.7M | 0.75% | 350,000 -150,000 | -30% | -$5.85M |
|
67
Progressive
PGR
$145B
| $13.6M | 0.75% | +500,000 | New | +$13.6M |
|
68
CVR Energy
CVI
$3.07B
| $13.5M | 0.74% | +350,000 | New | +$13.5M |
|
|
HMA
69
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $12.8M | 0.7% | +1,000,000 | New | +$12.8M |
|
|
OMX
70
DELISTED
OFFICEMAX INCORPORATED
OMX
| $12.8M | 0.7% | +1,000,000 | New | +$12.8M |
|
71
Elevance Health
ELV
$71.8B
| $12.5M | 0.69% | +150,000 | New | +$12.5M |
|
|
OUTR
72
DELISTED
OUTERWALL INC
OUTR
| $12.5M | 0.69% | +250,000 | New | +$12.5M |
|
73
Hillenbrand
HI
$1.79B
| $12.3M | 0.68% | 450,000 +374,000 | +492% | +$10.2M |
|
|
SNI
74
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.7M | 0.64% | 150,000 -225,000 | -60% | -$17.6M |
|
75
FedEx
FDX
$54.5B
| $11.4M | 0.63% | +100,000 | New | +$11.4M |
|