HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+6.09%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$654M
AUM Growth
+$654M
(-13%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-22.4%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
216
New
29
Increased
13
Reduced
47
Closed
34
Top Buys
| 1 |
Infosys
INFY
|
$8.8M |
| 2 |
Southern Company
SO
|
$8.05M |
| 3 |
Baxter International
BAX
|
$7.91M |
| 4 |
Fastenal
FAST
|
$7.9M |
| 5 |
MasTec
MTZ
|
$7.81M |
Top Sells
| 1 |
Newmont
NEM
|
$18.6M |
| 2 |
B
Barrick Mining Corporation
B
|
$17.1M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$11.5M |
| 4 |
Kroger
KR
|
$11.5M |
| 5 |
United States Oil Fund
USO
|
$11M |
Sector Composition
| 1 | Consumer Discretionary | 20.15% |
| 2 | Technology | 16.83% |
| 3 | Industrials | 13.39% |
| 4 | Materials | 12.14% |
| 5 | Healthcare | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$48.1B
| $5.67M | 0.87% | 100,000 | – | – |
|
52
C.H. Robinson
CHRW
$15.2B
| $5.57M | 0.85% | +75,000 | New | +$5.57M |
|
53
PepsiCo
PEP
$204B
| $5.42M | 0.83% | 51,200 -75,400 | -60% | -$7.99M |
|
54
Ryanair
RYAAY
$33.7B
| $5.22M | 0.8% | 75,000 +25,000 | +50% | +$1.74M |
|
55
Valero Energy
VLO
$47.2B
| $5.1M | 0.78% | 100,000 | – | – |
|
56
Campbell Soup
CPB
$9.52B
| $4.99M | 0.76% | 75,000 | – | – |
|
57
Edwards Lifesciences
EW
$47.8B
| $4.99M | 0.76% | 50,000 | – | – |
|
|
CSC
58
DELISTED
Computer Sciences
CSC
| $4.97M | 0.76% | 100,000 | – | – |
|
59
Braskem
BAK
$1.39B
| $4.84M | 0.74% | 408,000 +108,000 | +36% | +$1.28M |
|
60
Five Below
FIVE
$8B
| $4.64M | 0.71% | 100,000 | – | – |
|
61
Mondelez International
MDLZ
$79.5B
| $4.55M | 0.7% | 100,000 -50,000 | -33% | -$2.28M |
|
62
Alaska Air
ALK
$7.24B
| $4.43M | 0.68% | 76,000 -24,000 | -24% | -$1.4M |
|
63
VeriSign
VRSN
$25.5B
| $4.32M | 0.66% | +50,000 | New | +$4.32M |
|
|
GG
64
DELISTED
Goldcorp Inc
GG
| $4.3M | 0.66% | 225,000 -275,000 | -55% | -$5.26M |
|
65
Becton Dickinson
BDX
$55.3B
| $4.24M | 0.65% | 25,000 | – | – |
|
66
Hasbro
HAS
$11.4B
| $4.2M | 0.64% | 50,000 | – | – |
|
67
Phillips 66
PSX
$54B
| $4.09M | 0.63% | 51,600 -85,000 | -62% | -$6.74M |
|
68
Verisk Analytics
VRSK
$37.5B
| $4.05M | 0.62% | 50,000 | – | – |
|
69
Sanmina
SANM
$6.26B
| $4.02M | 0.61% | +150,000 | New | +$4.02M |
|
70
AutoZone
AZO
$70.2B
| $3.97M | 0.61% | 5,000 | – | – |
|
71
Eli Lilly
LLY
$657B
| $3.94M | 0.6% | 50,000 -75,000 | -60% | -$5.91M |
|
72
Southwest Airlines
LUV
$17.3B
| $3.92M | 0.6% | +100,000 | New | +$3.92M |
|
|
GOLD
73
DELISTED
Randgold Resources Ltd
GOLD
| $3.92M | 0.6% | 35,000 -30,000 | -46% | -$3.36M |
|
74
EPAM Systems
EPAM
$9.82B
| $3.86M | 0.59% | 60,000 | – | – |
|
75
PayPal
PYPL
$67.1B
| $3.65M | 0.56% | 100,000 | – | – |
|