HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+5.24%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$953M
AUM Growth
+$953M
(-5.2%)
Cap. Flow
-$83M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
217
New
29
Increased
17
Reduced
44
Closed
32
Top Buys
| 1 |
Zumiez
ZUMZ
|
$14.1M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$11.5M |
| 3 |
Labcorp
LH
|
$11.3M |
| 4 |
W.R. Berkley
WRB
|
$10.1M |
| 5 |
Cognizant
CTSH
|
$9.36M |
Top Sells
| 1 |
Microsoft
MSFT
|
$14.2M |
| 2 |
GSK
GSK
|
$12.8M |
| 3 |
Assurant
AIZ
|
$11.7M |
| 4 |
Johnson & Johnson
JNJ
|
$11M |
| 5 |
PPL Corp
PPL
|
$10.1M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Healthcare | 17.12% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Materials | 9.59% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$54.3B
| $7.18M | 0.75% |
50,000
| – | – |
|
|
BRLI
52
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $7.15M | 0.75% |
203,000
+144,000
| +244% | +$5.07M |
|
|
ACOR
53
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $6.99M | 0.73% |
+210,000
| New | +$6.99M |
|
54
Murphy USA
MUSA
$7.16B
| $6.88M | 0.72% |
95,000
-17,500
| -16% | -$1.27M |
|
55
InterDigital
IDCC
$7.35B
| $6.85M | 0.72% |
+135,000
| New | +$6.85M |
|
56
Kellanova
K
$27.5B
| $6.79M | 0.71% |
103,000
| – | – |
|
57
Visa
V
$681B
| $6.54M | 0.69% |
+100,000
| New | +$6.54M |
|
|
SPLS
58
DELISTED
Staples Inc
SPLS
| $6.51M | 0.68% |
+400,000
| New | +$6.51M |
|
|
DNB
59
DELISTED
Dun & Bradstreet
DNB
| $6.42M | 0.67% |
+50,000
| New | +$6.42M |
|
60
ScottsMiracle-Gro
SMG
$3.48B
| $6.38M | 0.67% |
95,000
| – | – |
|
61
Walmart
WMT
$793B
| $6.33M | 0.66% |
77,000
+75,000
| +3,750% | +$6.17M |
|
62
Agnico Eagle Mines
AEM
$74.7B
| $6.29M | 0.66% |
225,000
-175,000
| -44% | -$4.89M |
|
63
Check Point Software Technologies
CHKP
$20.6B
| $6.15M | 0.65% |
75,000
-25,000
| -25% | -$2.05M |
|
|
TFM
64
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $6.1M | 0.64% |
+150,000
| New | +$6.1M |
|
65
Republic Services
RSG
$72.6B
| $6.08M | 0.64% |
+150,000
| New | +$6.08M |
|
|
CA
66
DELISTED
CA, Inc.
CA
| $5.94M | 0.62% |
182,000
| – | – |
|
|
GOLD
67
DELISTED
Randgold Resources Ltd
GOLD
| $5.89M | 0.62% |
85,000
-15,000
| -15% | -$1.1M |
|
68
Zimmer Biomet
ZBH
$20.8B
| $5.88M | 0.62% |
+50,000
| New | +$5.88M |
|
69
Clorox
CLX
$15B
| $5.63M | 0.59% |
51,000
-1,000
| -2% | -$110K |
|
70
Travelers Companies
TRV
$62.3B
| $5.41M | 0.57% |
+50,000
| New | +$5.41M |
|
71
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $5.31M | 0.56% |
58,000
| – | – |
|
72
Open Text
OTEX
$8.37B
| $5.29M | 0.55% |
100,000
-55,000
| -35% | -$2.91M |
|
73
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $5.29M | 0.55% |
+50,000
| New | +$5.29M |
|
74
Intuitive Surgical
ISRG
$158B
| $5.05M | 0.53% |
10,000
+5,000
| +100% | +$2.53M |
|
|
75
PPL Corp
PPL
$26.8B
| $5.05M | 0.53% |
150,000
-300,000
| -67% | -$10.1M |
|