HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
-8.12%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$790M
AUM Growth
+$790M
(-8.7%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
247
New
47
Increased
19
Reduced
47
Closed
32
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$9.92M |
| 2 |
Newmont
NEM
|
$8.84M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$8.66M |
| 4 |
Skyworks Solutions
SWKS
|
$8.42M |
| 5 |
Zebra Technologies
ZBRA
|
$8.42M |
Top Sells
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 19.25% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Materials | 10.16% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$88.8B
| $6.48M | 0.82% |
212,000
| – | – |
|
52
Opko Health
OPK
$1.1B
| $6.31M | 0.8% |
+750,000
| New | +$6.31M |
|
53
AT&T
T
$208B
| $6.16M | 0.78% |
+189,200
| New | +$6.16M |
|
54
NVIDIA
NVDA
$4.15T
| $6.16M | 0.78% |
+250,000
| New | +$6.16M |
|
|
GOLD
55
DELISTED
Randgold Resources Ltd
GOLD
| $5.91M | 0.75% |
100,000
+50,000
| +100% | +$2.95M |
|
56
HCA Healthcare
HCA
$95.4B
| $5.8M | 0.73% |
+75,000
| New | +$5.8M |
|
57
Amgen
AMGN
$153B
| $5.53M | 0.7% |
+40,000
| New | +$5.53M |
|
|
LCI
58
DELISTED
Lannett Company, Inc.
LCI
| $5.52M | 0.7% |
+133,000
| New | +$5.52M |
|
59
Cheesecake Factory
CAKE
$3.07B
| $5.4M | 0.68% |
+100,000
| New | +$5.4M |
|
60
Chemed
CHE
$6.7B
| $5.34M | 0.68% |
40,000
-25,000
| -38% | -$3.34M |
|
61
VeriSign
VRSN
$25.6B
| $5.29M | 0.67% |
75,000
| – | – |
|
|
IPXL
62
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.28M | 0.67% |
150,000
-50,000
| -25% | -$1.76M |
|
63
Kellanova
K
$27.5B
| $5.17M | 0.65% |
77,650
| – | – |
|
64
eBay
EBAY
$41.2B
| $4.89M | 0.62% |
200,000
+100,000
| +100% | -$919K |
|
65
Expeditors International
EXPD
$16.3B
| $4.71M | 0.6% |
100,000
| – | – |
|
66
Clorox
CLX
$15B
| $4.62M | 0.58% |
40,000
| – | – |
|
67
Novartis
NVS
$248B
| $4.6M | 0.58% |
50,000
-50,000
| -50% | -$4.6M |
|
68
ScottsMiracle-Gro
SMG
$3.48B
| $4.56M | 0.58% |
75,000
-2,200
| -3% | -$134K |
|
69
Valero Energy
VLO
$48.3B
| $4.51M | 0.57% |
+75,000
| New | +$4.51M |
|
|
STJ
70
DELISTED
St Jude Medical
STJ
| $4.42M | 0.56% |
+70,000
| New | +$4.42M |
|
|
LVLT
71
DELISTED
Level 3 Communications Inc
LVLT
| $4.37M | 0.55% |
100,000
| – | – |
|
|
WCG
72
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.31M | 0.55% |
+50,000
| New | +$4.31M |
|
|
BBBY
73
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.28M | 0.54% |
75,000
-110,000
| -59% | -$6.27M |
|
74
First Solar
FSLR
$21.6B
| $4.28M | 0.54% |
100,000
-50,000
| -33% | -$2.14M |
|
|
GNC
75
DELISTED
GNC Holdings, Inc.
GNC
| $4.04M | 0.51% |
+100,000
| New | +$4.04M |
|