HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+5.07%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$452M
AUM Growth
+$452M
(-10%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-14%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
254
New
66
Increased
25
Reduced
39
Closed
60
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$9.13M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$6.94M |
| 3 |
Archer Daniels Midland
ADM
|
$6.91M |
| 4 |
Micron Technology
MU
|
$5.78M |
| 5 |
Chevron
CVX
|
$5.37M |
Top Sells
| 1 |
Medtronic
MDT
|
$8.9M |
| 2 |
KLA
KLAC
|
$7.87M |
| 3 |
Aflac
AFL
|
$7.24M |
| 4 |
Masimo
MASI
|
$6.88M |
| 5 |
American Electric Power
AEP
|
$6.7M |
Sector Composition
| 1 | Technology | 32.52% |
| 2 | Industrials | 12.69% |
| 3 | Healthcare | 11.45% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Assertio
ASRT
$78M
| $3.82M | 0.84% |
304,200
+154,200
| +103% | +$1.94M |
|
52
Commault Systems
CVLT
$7.96B
| $3.81M | 0.84% |
+75,000
| New | +$3.81M |
|
53
Walmart
WMT
$793B
| $3.73M | 0.83% |
51,800
+50,000
| +2,778% | +$3.6M |
|
54
Quanta Services
PWR
$55.8B
| $3.71M | 0.82% |
+100,000
| New | +$3.71M |
|
55
Halliburton
HAL
$18.4B
| $3.69M | 0.82% |
+75,000
| New | +$3.69M |
|
56
GATX Corp
GATX
$5.96B
| $3.66M | 0.81% |
+60,000
| New | +$3.66M |
|
57
Exelon
EXC
$43.8B
| $3.63M | 0.8% |
101,000
+100,000
| +10,000% | +$3.6M |
|
58
Lear
LEA
$5.77B
| $3.61M | 0.8% |
+25,500
| New | +$3.61M |
|
59
Seagate
STX
$37.5B
| $3.56M | 0.79% |
77,500
+75,000
| +3,000% | +$3.45M |
|
60
Qiagen
QGEN
$10.1B
| $3.54M | 0.78% |
+122,200
| New | +$3.54M |
|
61
United Therapeutics
UTHR
$17.7B
| $3.45M | 0.76% |
+25,500
| New | +$3.45M |
|
62
Gilead Sciences
GILD
$140B
| $3.4M | 0.75% |
+50,000
| New | +$3.4M |
|
63
eBay
EBAY
$41.2B
| $3.36M | 0.74% |
+100,000
| New | +$3.36M |
|
64
Microsoft
MSFT
$3.76T
| $3.29M | 0.73% |
50,000
-100,000
| -67% | -$6.59M |
|
65
Yelp
YELP
$1.99B
| $3.28M | 0.72% |
100,000
| – | – |
|
66
Varonis Systems
VRNS
$6.21B
| $3.18M | 0.7% |
+100,000
| New | +$3.18M |
|
67
Cintas
CTAS
$82.9B
| $3.16M | 0.7% |
25,000
| – | – |
|
68
Fabrinet
FN
$12.1B
| $3.15M | 0.7% |
+75,000
| New | +$3.15M |
|
|
SWFT
69
DELISTED
Swift Transportation Company
SWFT
| $3.14M | 0.7% |
153,000
+3,000
| +2% | +$61.6K |
|
70
NetApp
NTAP
$23.2B
| $3.14M | 0.69% |
75,000
-25,000
| -25% | -$1.05M |
|
71
Scansource
SCSC
$966M
| $3.04M | 0.67% |
77,400
+75,000
| +3,125% | +$2.94M |
|
72
Cirrus Logic
CRUS
$5.81B
| $3.04M | 0.67% |
50,000
-25,000
| -33% | -$1.52M |
|
73
AGCO
AGCO
$8.05B
| $3.01M | 0.67% |
+50,000
| New | +$3.01M |
|
74
Expeditors International
EXPD
$16.3B
| $2.93M | 0.65% |
51,800
| – | – |
|
|
TVTY
75
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.91M | 0.64% |
+100,000
| New | +$2.91M |
|