HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+9.5%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$1.4B
AUM Growth
+$1.4B
(-23%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-39.77%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
242
New
35
Increased
45
Reduced
67
Closed
45
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$21.7M |
| 2 |
Chevron
CVX
|
$21.4M |
| 3 |
GSK
GSK
|
$21.4M |
| 4 |
Intel
INTC
|
$19.5M |
| 5 |
McDonald's
MCD
|
$19.4M |
Top Sells
| 1 |
Aflac
AFL
|
$30.1M |
| 2 |
United Therapeutics
UTHR
|
$25.3M |
| 3 |
Colgate-Palmolive
CL
|
$23.7M |
| 4 |
Generac Holdings
GNRC
|
$23.2M |
| 5 |
Murphy Oil
MUR
|
$22.7M |
Sector Composition
| 1 | Healthcare | 20.9% |
| 2 | Technology | 18.98% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Consumer Staples | 9.66% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
51
DELISTED
DISH Network Corp.
DISH
| $13M | 0.93% | 225,000 -267,000 | -54% | -$15.5M |
|
52
Deckers Outdoor
DECK
$17.7B
| $12.7M | 0.9% | 150,000 -150,000 | -50% | -$12.7M |
|
53
Western Digital
WDC
$27.9B
| $12.6M | 0.9% | 150,000 | – | – |
|
54
Hillenbrand
HI
$1.79B
| $12.5M | 0.89% | 426,000 -24,000 | -5% | -$706K |
|
55
Archer Daniels Midland
ADM
$30.1B
| $12M | 0.85% | 276,000 -224,000 | -45% | -$9.72M |
|
56
TEGNA Inc
TGNA
$3.41B
| $12M | 0.85% | 404,000 -478,000 | -54% | -$14.1M |
|
|
SPWR
57
DELISTED
SunPower Corporation Common Stock
SPWR
| $11.9M | 0.85% | 400,000 -300,000 | -43% | -$8.94M |
|
58
Newmont
NEM
$81.7B
| $11.7M | 0.84% | 510,000 +404,000 | +381% | +$9.3M |
|
59
Edison International
EIX
$21.6B
| $11.6M | 0.83% | 251,000 +250,000 | +25,000% | +$11.6M |
|
60
IBM
IBM
$227B
| $11.3M | 0.8% | 60,000 +59,000 | +5,900% | +$11.1M |
|
61
ResMed
RMD
$40.2B
| $11.1M | 0.79% | 235,000 -80,000 | -25% | -$3.77M |
|
62
Humana
HUM
$36.5B
| $10.3M | 0.74% | +100,000 | New | +$10.3M |
|
63
HF Sinclair
DINO
$9.52B
| $10.3M | 0.73% | 207,000 -273,000 | -57% | -$13.6M |
|
64
NetApp
NTAP
$22.6B
| $10.3M | 0.73% | +250,000 | New | +$10.3M |
|
65
Cimpress
CMPR
$1.55B
| $10.1M | 0.72% | 177,000 +57,000 | +48% | +$3.24M |
|
66
Starbucks
SBUX
$100B
| $9.8M | 0.7% | +125,000 | New | +$9.8M |
|
67
Hasbro
HAS
$11.4B
| $9.63M | 0.69% | 175,000 +168,375 | +2,542% | +$9.26M |
|
68
Johnson & Johnson
JNJ
$427B
| $9.4M | 0.67% | 102,650 -100,000 | -49% | -$9.16M |
|
69
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $9.35M | 0.67% | 160,000 | – | – |
|
|
PDLI
70
DELISTED
PDL BioPharma, Inc.
PDLI
| $9.17M | 0.65% | 1,087,000 -1,131,000 | -51% | -$9.55M |
|
71
Kellanova
K
$27.6B
| $9.16M | 0.65% | 150,000 -100,000 | -40% | -$6.11M |
|
|
BRSL
72
Brightstar Lottery PLC
BRSL
$3.15B
| $9.08M | 0.65% | +500,000 | New | +$9.08M |
|
|
CTB
73
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.97M | 0.64% | 373,000 -74,500 | -17% | -$1.79M |
|
74
Viatris
VTRS
$12.3B
| $8.68M | 0.62% | 200,000 -254,000 | -56% | -$11M |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $8.62M | 0.61% | 150,000 -146,500 | -49% | -$8.41M |
|