HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+4.93%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$1.33B
AUM Growth
-$69.7M
(-5%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
230
New
33
Increased
22
Reduced
60
Closed
33
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$21.2M |
| 2 |
Wells Fargo
WFC
|
$19.9M |
| 3 |
Check Point Software Technologies
CHKP
|
$13.5M |
| 4 |
AstraZeneca
AZN
|
$13M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$12.6M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$18.9M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$16.1M |
| 3 |
General Mills
GIS
|
$15.5M |
| 4 |
World Acceptance Corp
WRLD
|
$15.2M |
| 5 |
PepsiCo
PEP
|
$14.6M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Healthcare | 16.54% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Financials | 9.65% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cimpress
CMPR
$1.48B
| $11.8M | 0.89% |
240,000
+63,000
| +36% | +$3.1M |
|
52
Marvell Technology
MRVL
$55.5B
| $11.8M | 0.89% |
+750,000
| New | +$11.8M |
|
53
Becton Dickinson
BDX
$54.5B
| $11.7M | 0.88% |
102,500
-25,625
| -20% | -$2.93M |
|
54
Campbell Soup
CPB
$9.79B
| $11.7M | 0.88% |
260,500
+250,000
| +2,381% | +$11.2M |
|
55
Cisco
CSCO
$269B
| $11.7M | 0.87% |
520,800
-342,500
| -40% | -$7.68M |
|
56
Amdocs
DOX
$9.28B
| $11.6M | 0.87% |
250,000
+106,000
| +74% | +$4.92M |
|
57
Capital One
COF
$144B
| $11.6M | 0.87% |
+150,000
| New | +$11.6M |
|
58
Humana
HUM
$37.6B
| $11.3M | 0.84% |
100,000
| – | – |
|
59
Mastercard
MA
$538B
| $11.2M | 0.84% |
+150,000
| New | +$11.2M |
|
60
Nike
NKE
$111B
| $11.1M | 0.83% |
+300,000
| New | +$11.1M |
|
61
TEGNA Inc
TGNA
$3.4B
| $11M | 0.82% |
759,841
-12,425
| -2% | -$179K |
|
62
Mattel
MAT
$5.98B
| $10.3M | 0.78% |
+258,000
| New | +$10.3M |
|
63
McDonald's
MCD
$226B
| $10.3M | 0.77% |
105,000
-100,000
| -49% | -$9.8M |
|
|
QCOR
64
DELISTED
QUESTCOR PHARMA INC
QCOR
| $9.74M | 0.73% |
150,000
| – | – |
|
65
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
| $9.61M | 0.72% |
160,000
| – | – |
|
|
DISH
66
DELISTED
DISH Network Corp.
DISH
| $9.33M | 0.7% |
150,000
-75,000
| -33% | -$4.67M |
|
67
Clorox
CLX
$15.2B
| $9.33M | 0.7% |
106,000
-50,000
| -32% | -$4.4M |
|
|
PDLI
68
DELISTED
PDL BioPharma, Inc.
PDLI
| $9.03M | 0.68% |
1,087,000
| – | – |
|
69
American Express
AXP
$229B
| $9M | 0.67% |
100,000
+50,000
| +100% | +$4.5M |
|
70
NVIDIA
NVDA
$4.16T
| $8.96M | 0.67% |
20,000,000
| – | – |
|
|
71
PepsiCo
PEP
$201B
| $8.84M | 0.66% |
105,825
-175,000
| -62% | -$14.6M |
|
72
PNC Financial Services
PNC
$81.4B
| $8.7M | 0.65% |
+100,000
| New | +$8.7M |
|
73
Archer Daniels Midland
ADM
$29.7B
| $8.68M | 0.65% |
200,000
-76,000
| -28% | -$3.3M |
|
74
Edison International
EIX
$20.9B
| $8.55M | 0.64% |
151,000
-100,000
| -40% | -$5.66M |
|
75
Celanese
CE
$5.05B
| $8.33M | 0.62% |
+150,000
| New | +$8.33M |
|