HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+6.88%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$704M
AUM Growth
+$704M
(-11%)
Cap. Flow
-$99.3M
Cap. Flow
% of AUM
-14.09%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
267
New
52
Increased
27
Reduced
40
Closed
64
Top Buys
| 1 |
GE Aerospace
GE
|
$10.9M |
| 2 |
Synaptics
SYNA
|
$10M |
| 3 |
Celanese
CE
|
$8.42M |
| 4 |
Jabil
JBL
|
$8.15M |
| 5 |
Microsoft
MSFT
|
$8.13M |
Top Sells
| 1 |
Cisco
CSCO
|
$13.6M |
| 2 |
Infosys
INFY
|
$13.4M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$12.5M |
| 4 |
Target
TGT
|
$11.8M |
| 5 |
Zebra Technologies
ZBRA
|
$11.5M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Healthcare | 11.89% |
| 3 | Materials | 11.36% |
| 4 | Financials | 10.76% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $5.82M | 0.83% |
75,000
-50,000
| -40% | -$3.88M |
|
52
Comcast
CMCSA
$125B
| $5.64M | 0.8% |
+100,000
| New | +$5.64M |
|
53
United States Natural Gas Fund
UNG
$621M
| $5.64M | 0.8% |
+650,000
| New | +$5.64M |
|
54
AMC Networks
AMCX
$316M
| $5.6M | 0.8% |
75,000
+25,000
| +50% | +$1.87M |
|
|
GOLD
55
DELISTED
Randgold Resources Ltd
GOLD
| $5.57M | 0.79% |
90,000
-10,000
| -10% | -$619K |
|
56
Ambarella
AMBA
$3.36B
| $5.57M | 0.79% |
+100,000
| New | +$5.57M |
|
57
eBay
EBAY
$41.2B
| $5.5M | 0.78% |
200,000
| – | – |
|
58
Wells Fargo
WFC
$258B
| $5.44M | 0.77% |
100,000
-50,000
| -33% | -$2.72M |
|
59
Ametek
AME
$42.6B
| $5.36M | 0.76% |
+100,000
| New | +$5.36M |
|
60
Marathon Petroleum
MPC
$54.4B
| $5.34M | 0.76% |
103,000
+50,000
| +94% | +$2.59M |
|
61
Akamai
AKAM
$11.1B
| $5.26M | 0.75% |
100,000
| – | – |
|
62
Walt Disney
DIS
$211B
| $5.25M | 0.75% |
+50,000
| New | +$5.25M |
|
63
Masimo
MASI
$7.43B
| $5.19M | 0.74% |
+125,000
| New | +$5.19M |
|
|
OVTI
64
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $4.35M | 0.62% |
150,000
| – | – |
|
65
Boeing
BA
$176B
| $4.34M | 0.62% |
+30,000
| New | +$4.34M |
|
|
ACOR
66
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.28M | 0.61% |
100,000
+45,000
| +82% | +$1.93M |
|
67
Amdocs
DOX
$9.31B
| $4.09M | 0.58% |
75,000
-125,000
| -63% | -$6.82M |
|
68
Check Point Software Technologies
CHKP
$20.6B
| $4.07M | 0.58% |
50,000
| – | – |
|
69
Edwards Lifesciences
EW
$47.7B
| $3.95M | 0.56% |
50,000
+25,000
| +100% | – |
|
70
Verisk Analytics
VRSK
$37.5B
| $3.84M | 0.55% |
+50,000
| New | +$3.84M |
|
71
Digital Realty Trust
DLR
$55.1B
| $3.78M | 0.54% |
50,000
| – | – |
|
72
AutoZone
AZO
$70.1B
| $3.71M | 0.53% |
5,000
| – | – |
|
73
Cimpress
CMPR
$1.49B
| $3.65M | 0.52% |
45,000
| – | – |
|
|
HAWK
74
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.63M | 0.52% |
82,145
| – | – |
|
75
Assertio
ASRT
$78M
| $3.63M | 0.51% |
+200,000
| New | +$3.63M |
|