HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+4.77%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$350M
AUM Growth
-$62.8M
(-15%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-22.79%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
225
New
25
Increased
11
Reduced
47
Closed
40
Top Buys
| 1 |
Oracle
ORCL
|
$4.73M |
| 2 |
Cognizant
CTSH
|
$4.26M |
| 3 |
CERN
Cerner Corp
CERN
|
$4.04M |
| 4 |
Molina Healthcare
MOH
|
$3.83M |
| 5 |
Intuitive Surgical
ISRG
|
$3.65M |
Top Sells
| 1 |
Braskem
BAK
|
$6.69M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$5.8M |
| 3 |
Zebra Technologies
ZBRA
|
$5.43M |
| 4 |
Copart
CPRT
|
$5.4M |
| 5 |
FNSR
Finisar Corp
FNSR
|
$4.99M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 17.33% |
| 3 | Materials | 11.32% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $3.13M | 0.89% |
25,000
-25,000
| -50% | -$3.13M |
|
52
Garmin
GRMN
$45.6B
| $3.04M | 0.87% |
51,050
| – | – |
|
|
JKS
53
JinkoSolar
JKS
$1.24B
| $3.01M | 0.86% |
125,000
+50,000
| +67% | +$1.2M |
|
54
Comcast
CMCSA
$125B
| $3M | 0.86% |
75,000
| – | – |
|
55
PepsiCo
PEP
$203B
| $3M | 0.86% |
25,000
| – | – |
|
|
MON
56
DELISTED
Monsanto Co
MON
| $2.92M | 0.83% |
25,000
| – | – |
|
57
Travel + Leisure Co
TNL
$4.06B
| $2.9M | 0.83% |
55,375
| – | – |
|
58
Flowers Foods
FLO
$3.09B
| $2.9M | 0.83% |
150,000
+50,000
| +50% | +$965K |
|
59
NetApp
NTAP
$23.2B
| $2.83M | 0.81% |
51,200
| – | – |
|
60
eBay
EBAY
$41.2B
| $2.83M | 0.81% |
75,000
| – | – |
|
61
LivaNova
LIVN
$3.09B
| $2.8M | 0.8% |
+35,000
| New | +$2.8M |
|
62
Western Digital
WDC
$29.8B
| $2.78M | 0.8% |
46,305
| – | – |
|
63
Travelers Companies
TRV
$62.3B
| $2.71M | 0.77% |
+20,000
| New | +$2.71M |
|
64
Jabil
JBL
$21.8B
| $2.63M | 0.75% |
100,000
| – | – |
|
65
AngloGold Ashanti
AU
$29.9B
| $2.55M | 0.73% |
250,000
-75,000
| -23% | -$764K |
|
66
Canadian Solar
CSIQ
$663M
| $2.53M | 0.72% |
150,000
| – | – |
|
67
Phillips 66
PSX
$52.8B
| $2.53M | 0.72% |
25,000
| – | – |
|
68
Labcorp
LH
$22.8B
| $2.47M | 0.71% |
18,042
+17,460
| +3,000% | +$2.39M |
|
|
GOLD
69
DELISTED
Randgold Resources Ltd
GOLD
| $2.47M | 0.71% |
25,000
-10,000
| -29% | -$989K |
|
70
Varonis Systems
VRNS
$6.21B
| $2.43M | 0.69% |
150,000
| – | – |
|
|
CZZ
71
DELISTED
Cosan Limited
CZZ
| $2.43M | 0.69% |
250,000
| – | – |
|
72
AbbVie
ABBV
$374B
| $2.42M | 0.69% |
+25,000
| New | +$2.42M |
|
|
CSII
73
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.37M | 0.68% |
100,000
-100,000
| -50% | -$2.37M |
|
74
Baidu
BIDU
$33.1B
| $2.34M | 0.67% |
10,000
| – | – |
|
|
FLIR
75
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.33M | 0.67% |
50,000
| – | – |
|