HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
-3.41%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$1.17B
AUM Growth
+$1.17B
(-10%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
224
New
35
Increased
23
Reduced
60
Closed
23
Top Buys
| 1 |
Eli Lilly
LLY
|
$19.5M |
| 2 |
Caterpillar
CAT
|
$14.9M |
| 3 |
Kimberly-Clark
KMB
|
$13.7M |
| 4 |
PPL Corp
PPL
|
$13.1M |
| 5 |
Exelon
EXC
|
$11.9M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$15.3M |
| 2 |
Helmerich & Payne
HP
|
$14.5M |
| 3 |
Becton Dickinson
BDX
|
$14.2M |
| 4 |
3M
MMM
|
$14.2M |
| 5 |
Elevance Health
ELV
|
$12M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Healthcare | 15.01% |
| 3 | Materials | 10.39% |
| 4 | Industrials | 10.22% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $8.89M | 0.76% |
+150,000
| New | +$8.89M |
|
52
Chemed
CHE
$6.7B
| $8.64M | 0.74% |
84,000
-41,000
| -33% | -$4.22M |
|
53
UnitedHealth
UNH
$279B
| $8.63M | 0.74% |
100,000
| – | – |
|
54
Seagate
STX
$37.5B
| $8.59M | 0.73% |
+150,000
| New | +$8.59M |
|
|
OKS
55
DELISTED
Oneok Partners LP
OKS
| $8.45M | 0.72% |
151,000
+150,000
| +15,000% | +$8.39M |
|
56
Illinois Tool Works
ITW
$76.2B
| $8.44M | 0.72% |
100,000
-50,000
| -33% | -$4.22M |
|
|
JOY
57
DELISTED
Joy Global Inc
JOY
| $8.18M | 0.7% |
+150,000
| New | +$8.18M |
|
58
Capital One
COF
$142B
| $8.16M | 0.7% |
100,000
-50,000
| -33% | -$4.08M |
|
|
BRCD
59
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $8.15M | 0.7% |
+750,000
| New | +$8.15M |
|
60
Cisco
CSCO
$268B
| $7.81M | 0.67% |
310,400
-200,000
| -39% | -$5.03M |
|
61
Digital Realty Trust
DLR
$55.1B
| $7.8M | 0.67% |
+125,000
| New | +$7.8M |
|
62
Wells Fargo
WFC
$258B
| $7.78M | 0.66% |
150,000
-50,000
| -25% | -$2.59M |
|
|
63
Archer Daniels Midland
ADM
$29.7B
| $7.67M | 0.66% |
150,000
-300,000
| -67% | -$15.3M |
|
|
SUNE
64
DELISTED
SUNEDISON, INC COM
SUNE
| $7.55M | 0.65% |
400,000
-250,000
| -38% | -$4.72M |
|
65
Exxon Mobil
XOM
$477B
| $7.32M | 0.63% |
77,800
-50,000
| -39% | -$4.7M |
|
66
PepsiCo
PEP
$203B
| $7.25M | 0.62% |
77,900
-25,000
| -24% | -$2.33M |
|
|
67
3M
MMM
$81B
| $7.08M | 0.61% |
50,000
-100,000
| -67% | -$14.2M |
|
|
VMW
68
DELISTED
VMware, Inc
VMW
| $7.04M | 0.6% |
75,000
+25,000
| +50% | +$2.35M |
|
69
Check Point Software Technologies
CHKP
$20.6B
| $6.92M | 0.59% |
100,000
-45,000
| -31% | -$3.12M |
|
|
GG
70
DELISTED
Goldcorp Inc
GG
| $6.91M | 0.59% |
300,000
-100,000
| -25% | -$2.3M |
|
71
Marvell Technology
MRVL
$53.7B
| $6.74M | 0.58% |
500,000
-250,000
| -33% | -$3.37M |
|
72
Campbell Soup
CPB
$10.1B
| $6.63M | 0.57% |
155,250
-100,000
| -39% | -$4.27M |
|
73
C.H. Robinson
CHRW
$15.2B
| $6.63M | 0.57% |
+100,000
| New | +$6.63M |
|
74
Humana
HUM
$37.5B
| $6.51M | 0.56% |
50,000
| – | – |
|
|
BHI
75
DELISTED
Baker Hughes
BHI
| $6.51M | 0.56% |
100,000
+50,000
| +100% | +$3.25M |
|