HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
-0.77%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$865M
AUM Growth
+$865M
(-9.2%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
216
New
31
Increased
18
Reduced
72
Closed
16
Top Buys
| 1 |
Gilead Sciences
GILD
|
$8.78M |
| 2 |
Target
TGT
|
$8.16M |
| 3 |
State Street
STT
|
$7.7M |
| 4 |
Southwest Airlines
LUV
|
$6.62M |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
$6.51M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$11.3M |
| 2 |
Intel
INTC
|
$10.6M |
| 3 |
NVIDIA
NVDA
|
$10.3M |
| 4 |
Robert Half
RHI
|
$9.08M |
| 5 |
B
Barrick Mining Corporation
B
|
$8M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Healthcare | 18.32% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Financials | 7.96% |
| 5 | Materials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Solar
FSLR
$21.6B
| $7.05M | 0.81% |
150,000
| – | – |
|
|
52
Southwest Airlines
LUV
$17B
| $6.62M | 0.76% |
+200,000
| New | +$6.62M |
|
|
RAX
53
DELISTED
Rackspace Hosting Inc
RAX
| $6.51M | 0.75% |
+175,000
| New | +$6.51M |
|
54
Community Health Systems
CYH
$392M
| $6.3M | 0.73% |
+100,000
| New | +$6.3M |
|
55
eBay
EBAY
$41.2B
| $6.02M | 0.7% |
+100,000
| New | +$6.02M |
|
|
GG
56
DELISTED
Goldcorp Inc
GG
| $5.67M | 0.66% |
350,000
-75,000
| -18% | -$1.22M |
|
57
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $5.47M | 0.63% |
50,000
| – | – |
|
|
CA
58
DELISTED
CA, Inc.
CA
| $5.45M | 0.63% |
186,000
+4,000
| +2% | +$117K |
|
59
Murphy USA
MUSA
$7.16B
| $5.3M | 0.61% |
95,000
| – | – |
|
|
LVLT
60
DELISTED
Level 3 Communications Inc
LVLT
| $5.27M | 0.61% |
+100,000
| New | +$5.27M |
|
61
Cal-Maine
CALM
$5.36B
| $5.22M | 0.6% |
100,000
-100,000
| -50% | -$5.22M |
|
62
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $5.21M | 0.6% |
58,000
| – | – |
|
63
Open Text
OTEX
$8.37B
| $5.07M | 0.59% |
125,000
+25,000
| +25% | +$1.01M |
|
64
Best Buy
BBY
$15.8B
| $5.06M | 0.58% |
+155,000
| New | +$5.06M |
|
|
DNB
65
DELISTED
Dun & Bradstreet
DNB
| $4.88M | 0.56% |
40,000
-10,000
| -20% | -$1.22M |
|
66
Kellanova
K
$27.5B
| $4.87M | 0.56% |
77,650
-25,350
| -25% | -$1.59M |
|
67
Travelers Companies
TRV
$62.3B
| $4.83M | 0.56% |
50,000
| – | – |
|
|
TFM
68
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $4.82M | 0.56% |
150,000
| – | – |
|
69
AMC Entertainment Holdings
AMC
$1.39B
| $4.76M | 0.55% |
155,000
+40,000
| +35% | +$1.23M |
|
|
70
Intel
INTC
$105B
| $4.7M | 0.54% |
154,500
-350,000
| -69% | -$10.6M |
|
71
VeriSign
VRSN
$25.6B
| $4.63M | 0.54% |
+75,000
| New | +$4.63M |
|
72
Expeditors International
EXPD
$16.3B
| $4.61M | 0.53% |
+100,000
| New | +$4.61M |
|
73
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $4.61M | 0.53% |
150,000
| – | – |
|
74
ScottsMiracle-Gro
SMG
$3.48B
| $4.57M | 0.53% |
77,200
-17,800
| -19% | -$1.05M |
|
|
ACOR
75
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.53M | 0.52% |
136,000
-74,000
| -35% | -$2.47M |
|