HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+4.1%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$413M
AUM Growth
+$413M
(-8.5%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
231
New
40
Increased
7
Reduced
51
Closed
31
Top Buys
| 1 |
Southwest Airlines
LUV
|
$5.68M |
| 2 |
Knight Transportation
KNX
|
$4.58M |
| 3 |
MetLife
MET
|
$3.95M |
| 4 |
AerCap
AER
|
$3.83M |
| 5 |
Power Integrations
POWI
|
$3.66M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$5.65M |
| 2 |
United Natural Foods
UNFI
|
$5.26M |
| 3 |
Cisco
CSCO
|
$5.08M |
| 4 |
B
Barrick Mining Corporation
B
|
$4.83M |
| 5 |
AT&T
T
|
$4.72M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Materials | 13.43% |
| 3 | Industrials | 12.1% |
| 4 | Healthcare | 10.6% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
F5
FFIV
$17.8B
| $3.01M | 0.73% |
25,000
-10,000
| -29% | -$1.21M |
|
|
MON
52
DELISTED
Monsanto Co
MON
| $3M | 0.73% |
25,000
| – | – |
|
53
Cadence Design Systems
CDNS
$94.6B
| $2.96M | 0.72% |
75,000
| – | – |
|
54
United Therapeutics
UTHR
$17.7B
| $2.93M | 0.71% |
25,000
-250
| -1% | -$29.3K |
|
55
Genpact
G
$7.88B
| $2.93M | 0.71% |
+101,800
| New | +$2.93M |
|
56
Comcast
CMCSA
$125B
| $2.89M | 0.7% |
75,000
| – | – |
|
57
eBay
EBAY
$41.2B
| $2.88M | 0.7% |
75,000
-25,000
| -25% | -$961K |
|
58
Jabil
JBL
$21.8B
| $2.86M | 0.69% |
100,000
| – | – |
|
59
PepsiCo
PEP
$203B
| $2.79M | 0.67% |
+25,000
| New | +$2.79M |
|
60
Garmin
GRMN
$45.6B
| $2.76M | 0.67% |
51,050
-1,500
| -3% | -$81K |
|
61
Prudential Financial
PRU
$37.8B
| $2.71M | 0.66% |
25,500
+500
| +2% | +$53.2K |
|
62
Qualcomm
QCOM
$170B
| $2.7M | 0.65% |
52,000
-50,000
| -49% | -$2.59M |
|
|
DGI
63
DELISTED
DigitalGlobe Inc.
DGI
| $2.64M | 0.64% |
75,000
| – | – |
|
64
Travel + Leisure Co
TNL
$4.06B
| $2.64M | 0.64% |
+25,000
| New | +$2.64M |
|
|
SAFM
65
DELISTED
Sanderson Farms Inc
SAFM
| $2.55M | 0.62% |
15,800
-35,000
| -69% | -$5.65M |
|
66
Jack in the Box
JACK
$339M
| $2.55M | 0.62% |
25,000
| – | – |
|
67
Canadian Solar
CSIQ
$663M
| $2.53M | 0.61% |
+150,000
| New | +$2.53M |
|
68
Seagate
STX
$37.5B
| $2.49M | 0.6% |
75,000
-27,500
| -27% | -$912K |
|
69
Delta Air Lines
DAL
$40B
| $2.49M | 0.6% |
51,600
+26,600
| +106% | +$1.28M |
|
70
Baidu
BIDU
$33.1B
| $2.48M | 0.6% |
10,000
| – | – |
|
71
Adtran
ADTN
$743M
| $2.4M | 0.58% |
100,000
| – | – |
|
72
Coca-Cola
KO
$297B
| $2.38M | 0.58% |
52,800
+50,000
| +1,786% | +$2.25M |
|
|
GMLP
73
DELISTED
Golar LNG Partners LP
GMLP
| $2.32M | 0.56% |
100,000
| – | – |
|
74
Halliburton
HAL
$18.4B
| $2.3M | 0.56% |
50,000
-25,000
| -33% | -$1.15M |
|
75
Lindsay Corp
LNN
$1.48B
| $2.3M | 0.56% |
+25,000
| New | +$2.3M |
|