HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+6.79%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$1.3B
AUM Growth
+$1.3B
(-2.4%)
Cap. Flow
-$90.7M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
229
New
32
Increased
24
Reduced
66
Closed
40
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$29.7M |
| 2 |
Newmont
NEM
|
$29.3M |
| 3 |
Elevance Health
ELV
|
$21.5M |
| 4 |
BP
BP
|
$21.1M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$16M |
Top Sells
| 1 |
Seagate
STX
|
$19.7M |
| 2 |
Starbucks
SBUX
|
$18.3M |
| 3 |
Agilent Technologies
A
|
$17.5M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$17.3M |
| 5 |
Ziff Davis
ZD
|
$16.4M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 14.77% |
| 3 | Materials | 11.56% |
| 4 | Energy | 9.34% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global Payments
GPN
$21B
| $10.9M | 0.84% |
150,000
+110,000
| +275% | +$8.01M |
|
52
Marvell Technology
MRVL
$53.7B
| $10.7M | 0.83% |
750,000
| – | – |
|
53
Open Text
OTEX
$8.37B
| $10.6M | 0.81% |
221,000
+49,000
| +28% | +$2.35M |
|
54
Wells Fargo
WFC
$258B
| $10.5M | 0.81% |
200,000
-200,000
| -50% | -$10.5M |
|
55
Tapestry
TPR
$21.7B
| $10.4M | 0.8% |
304,750
+295,250
| +3,108% | +$10.1M |
|
56
APA Corp
APA
$8.11B
| $10.1M | 0.77% |
+100,000
| New | +$10.1M |
|
57
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $9.92M | 0.76% |
160,000
| – | – |
|
|
DISH
58
DELISTED
DISH Network Corp.
DISH
| $9.76M | 0.75% |
150,000
| – | – |
|
59
Check Point Software Technologies
CHKP
$20.6B
| $9.72M | 0.75% |
145,000
-55,000
| -28% | -$3.69M |
|
60
Celanese
CE
$4.89B
| $9.64M | 0.74% |
150,000
| – | – |
|
|
IPXL
61
DELISTED
Impax Laboratories, Inc.
IPXL
| $9.3M | 0.71% |
310,000
+90,000
| +41% | +$2.7M |
|
62
NVIDIA
NVDA
$4.15T
| $9.27M | 0.71% |
500,000
| – | – |
|
|
QCOR
63
DELISTED
QUESTCOR PHARMA INC
QCOR
| $9.25M | 0.71% |
100,000
-50,000
| -33% | -$4.62M |
|
64
PepsiCo
PEP
$203B
| $9.19M | 0.71% |
102,900
-2,925
| -3% | -$261K |
|
|
TRW
65
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $8.95M | 0.69% |
100,000
| – | – |
|
66
PNC Financial Services
PNC
$80.7B
| $8.91M | 0.68% |
100,000
| – | – |
|
|
SWY
67
DELISTED
SAFEWAY INC
SWY
| $8.84M | 0.68% |
257,500
-257,500
| -50% | -$10.9M |
|
68
Edison International
EIX
$21.3B
| $8.78M | 0.67% |
151,000
| – | – |
|
69
Plexus
PLXS
$3.64B
| $8.66M | 0.66% |
200,000
| – | – |
|
70
UnitedHealth
UNH
$279B
| $8.18M | 0.63% |
+100,000
| New | +$8.18M |
|
71
JetBlue
JBLU
$1.98B
| $8.14M | 0.62% |
750,000
| – | – |
|
72
Reinsurance Group of America
RGA
$13B
| $7.89M | 0.61% |
100,000
-140,000
| -58% | -$11M |
|
73
Wheaton Precious Metals
WPM
$46.5B
| $7.88M | 0.61% |
+300,000
| New | +$7.88M |
|
|
OVTI
74
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $7.69M | 0.59% |
+350,000
| New | +$7.69M |
|
|
PNRA
75
DELISTED
Panera Bread Co
PNRA
| $7.49M | 0.58% |
50,000
-60,000
| -55% | -$8.99M |
|