HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+1.49%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$502M
AUM Growth
+$502M
(-17%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-22.28%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
230
New
58
Increased
18
Reduced
51
Closed
42
Top Buys
| 1 |
IBM
IBM
|
$8.28M |
| 2 |
Dick's Sporting Goods
DKS
|
$6.74M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
$6.68M |
| 4 |
Intuitive Surgical
ISRG
|
$6.34M |
| 5 |
Donaldson
DCI
|
$6.31M |
Top Sells
| 1 |
Intel
INTC
|
$13.3M |
| 2 |
Coherent
COHR
|
$11.7M |
| 3 |
SAP
SAP
|
$10.8M |
| 4 |
MasTec
MTZ
|
$9.56M |
| 5 |
Travelers Companies
TRV
|
$8.59M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Consumer Discretionary | 14.7% |
| 3 | Industrials | 13.8% |
| 4 | Healthcare | 12.75% |
| 5 | Materials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ryanair
RYAAY
$32.9B
| $4.25M | 0.85% |
127,500
-60,000
| -32% | -$2M |
|
52
Cirrus Logic
CRUS
$5.81B
| $4.24M | 0.84% |
75,000
-150,000
| -67% | -$8.48M |
|
|
TECD
53
DELISTED
Tech Data Corp
TECD
| $4.23M | 0.84% |
50,000
-50,000
| -50% | -$4.23M |
|
|
TIVO
54
DELISTED
Tivo Inc
TIVO
| $4.18M | 0.83% |
200,000
+50,000
| +33% | +$1.05M |
|
55
Trinity Industries
TRN
$2.25B
| $4.16M | 0.83% |
+208,350
| New | +$4.16M |
|
56
Dollar Tree
DLTR
$21.3B
| $3.98M | 0.79% |
51,600
-48,400
| -48% | -$3.74M |
|
57
Visa
V
$681B
| $3.9M | 0.78% |
+50,000
| New | +$3.9M |
|
58
Yelp
YELP
$1.99B
| $3.81M | 0.76% |
+100,000
| New | +$3.81M |
|
59
HCA Healthcare
HCA
$95.4B
| $3.7M | 0.74% |
+50,000
| New | +$3.7M |
|
60
3D Systems Corporation
DDD
$263M
| $3.66M | 0.73% |
+275,000
| New | +$3.66M |
|
|
SWFT
61
DELISTED
Swift Transportation Company
SWFT
| $3.65M | 0.73% |
+150,000
| New | +$3.65M |
|
62
CSG Systems International
CSGS
$1.87B
| $3.63M | 0.72% |
75,000
-75,000
| -50% | -$3.63M |
|
|
VIAB
63
DELISTED
Viacom Inc. Class B
VIAB
| $3.63M | 0.72% |
103,300
+100,000
| +3,030% | +$3.51M |
|
64
Shutterstock
SSTK
$746M
| $3.56M | 0.71% |
75,000
+42,000
| +127% | +$2M |
|
65
NetApp
NTAP
$23.2B
| $3.53M | 0.7% |
+100,000
| New | +$3.53M |
|
|
SPNC
66
DELISTED
Spectranetics Corp
SPNC
| $3.43M | 0.68% |
+140,000
| New | +$3.43M |
|
67
TTM Technologies
TTMI
$4.78B
| $3.41M | 0.68% |
+250,000
| New | +$3.41M |
|
|
AAN.A
68
DELISTED
AARON'S INC CL-A
AAN.A
| $3.2M | 0.64% |
+100,000
| New | +$3.2M |
|
69
Amkor Technology
AMKR
$5.88B
| $3.17M | 0.63% |
+300,000
| New | +$3.17M |
|
70
Cisco
CSCO
$268B
| $3.16M | 0.63% |
104,400
-150,000
| -59% | -$4.53M |
|
71
Agnico Eagle Mines
AEM
$74.7B
| $3.15M | 0.63% |
75,000
-50,000
| -40% | -$2.1M |
|
72
HP
HPQ
$26.8B
| $3.06M | 0.61% |
+206,500
| New | +$3.06M |
|
73
Accenture
ACN
$158B
| $2.93M | 0.58% |
25,000
| – | – |
|
74
Ubiquiti
UI
$33B
| $2.89M | 0.58% |
50,000
| – | – |
|
75
Cintas
CTAS
$82.9B
| $2.89M | 0.58% |
100,000
| – | – |
|