HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+4.68%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$1.01B
AUM Growth
+$1.01B
(-14%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-18.89%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
241
New
40
Increased
20
Reduced
54
Closed
53
Top Buys
| 1 |
Infosys
INFY
|
$20.4M |
| 2 |
Medtronic
MDT
|
$14.4M |
| 3 |
Quest Diagnostics
DGX
|
$13.4M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$13M |
| 5 |
Coca-Cola
KO
|
$12.6M |
Top Sells
| 1 |
L3Harris
LHX
|
$16.4M |
| 2 |
STJ
St Jude Medical
STJ
|
$15M |
| 3 |
Celanese
CE
|
$14.6M |
| 4 |
Halliburton
HAL
|
$12.9M |
| 5 |
Valero Energy
VLO
|
$11.6M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Healthcare | 19.77% |
| 3 | Consumer Staples | 11.08% |
| 4 | Materials | 10.75% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archer Daniels Midland
ADM
$29.7B
| $7.8M | 0.78% |
150,000
| – | – |
|
52
Murphy USA
MUSA
$7.16B
| $7.75M | 0.77% |
112,500
| – | – |
|
|
BRCD
53
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.7M | 0.77% |
650,000
-100,000
| -13% | -$1.18M |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $7.62M | 0.76% |
100,000
-50,000
| -33% | -$3.81M |
|
55
Southern Company
SO
$101B
| $7.37M | 0.73% |
+150,000
| New | +$7.37M |
|
56
Factset
FDS
$14B
| $7.04M | 0.7% |
50,000
| – | – |
|
|
JOY
57
DELISTED
Joy Global Inc
JOY
| $6.98M | 0.69% |
150,000
| – | – |
|
58
Becton Dickinson
BDX
$54.3B
| $6.96M | 0.69% |
50,000
| – | – |
|
59
Caterpillar
CAT
$194B
| $6.87M | 0.68% |
75,000
-75,000
| -50% | -$6.87M |
|
60
Campbell Soup
CPB
$10.1B
| $6.83M | 0.68% |
155,250
| – | – |
|
61
Deckers Outdoor
DECK
$18.3B
| $6.83M | 0.68% |
75,000
-75,000
| -50% | -$6.83M |
|
|
GOLD
62
DELISTED
Randgold Resources Ltd
GOLD
| $6.74M | 0.67% |
100,000
+25,000
| +33% | +$1.69M |
|
63
Kellanova
K
$27.5B
| $6.74M | 0.67% |
103,000
| – | – |
|
64
First Solar
FSLR
$21.6B
| $6.69M | 0.67% |
150,000
| – | – |
|
|
MNK
65
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.66M | 0.66% |
67,275
| – | – |
|
66
AbbVie
ABBV
$374B
| $6.54M | 0.65% |
100,000
| – | – |
|
67
F5
FFIV
$17.8B
| $6.52M | 0.65% |
50,000
| – | – |
|
68
United Therapeutics
UTHR
$17.7B
| $6.48M | 0.64% |
50,000
| – | – |
|
69
Elevance Health
ELV
$72.4B
| $6.28M | 0.62% |
50,000
-50,000
| -50% | -$6.28M |
|
70
APA Corp
APA
$8.11B
| $6.27M | 0.62% |
100,000
| – | – |
|
71
AutoZone
AZO
$70.1B
| $6.19M | 0.62% |
+10,000
| New | +$6.19M |
|
72
Kohl's
KSS
$1.78B
| $6.1M | 0.61% |
100,000
+95,850
| +2,310% | +$5.85M |
|
73
Sysco
SYY
$38.8B
| $5.95M | 0.59% |
150,000
-1,500
| -1% | -$59.5K |
|
74
ScottsMiracle-Gro
SMG
$3.48B
| $5.92M | 0.59% |
95,000
-107,500
| -53% | -$6.7M |
|
75
Cirrus Logic
CRUS
$5.81B
| $5.89M | 0.59% |
250,000
-250,000
| -50% | -$5.89M |
|