HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
-0.24%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$361M
AUM Growth
+$361M
(+3.1%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
257
New
72
Increased
26
Reduced
48
Closed
42
Top Buys
| 1 |
Urban Outfitters
URBN
|
$4.71M |
| 2 |
Fifth Third Bancorp
FITB
|
$3.97M |
| 3 |
Aflac
AFL
|
$3.91M |
| 4 |
Gilead Sciences
GILD
|
$3.83M |
| 5 |
Capri Holdings
CPRI
|
$3.8M |
Top Sells
| 1 |
Landstar System
LSTR
|
$5.35M |
| 2 |
VMW
VMware, Inc
VMW
|
$5.01M |
| 3 |
Quest Diagnostics
DGX
|
$5M |
| 4 |
Lear
LEA
|
$4.7M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$4.4M |
Sector Composition
| 1 | Healthcare | 17.24% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Technology | 15.05% |
| 4 | Consumer Staples | 13.73% |
| 5 | Materials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IQVIA
IQV
$31.4B
| $2.94M | 0.82% |
+30,000
| New | +$2.94M |
|
52
Encompass Health
EHC
$12.5B
| $2.94M | 0.81% |
51,400
-51,000
| -50% | -$2.92M |
|
53
Shutterstock
SSTK
$746M
| $2.89M | 0.8% |
+60,000
| New | +$2.89M |
|
54
RH
RH
$4.14B
| $2.86M | 0.79% |
+30,000
| New | +$2.86M |
|
55
Chevron
CVX
$318B
| $2.85M | 0.79% |
25,000
| – | – |
|
56
Entergy
ETR
$38.9B
| $2.84M | 0.79% |
36,000
+35,000
| +3,500% | +$2.76M |
|
57
Biogen
BIIB
$20.8B
| $2.74M | 0.76% |
+10,000
| New | +$2.74M |
|
58
PepsiCo
PEP
$203B
| $2.73M | 0.76% |
25,000
| – | – |
|
59
Hain Celestial
HAIN
$164M
| $2.73M | 0.75% |
85,000
+10,000
| +13% | +$321K |
|
60
KLA
KLAC
$111B
| $2.73M | 0.75% |
+25,000
| New | +$2.73M |
|
61
Darling Ingredients
DAR
$5.05B
| $2.7M | 0.75% |
156,000
+150,000
| +2,500% | +$2.6M |
|
62
H&R Block
HRB
$6.83B
| $2.62M | 0.72% |
103,000
+100,000
| +3,333% | +$2.54M |
|
63
Micron Technology
MU
$133B
| $2.61M | 0.72% |
+50,000
| New | +$2.61M |
|
64
State Street
STT
$32.1B
| $2.59M | 0.72% |
26,000
-25,000
| -49% | -$2.49M |
|
65
Labcorp
LH
$22.8B
| $2.51M | 0.69% |
15,500
| – | – |
|
66
SiriusXM
SIRI
$7.92B
| $2.5M | 0.69% |
400,000
| – | – |
|
67
Canadian Solar
CSIQ
$663M
| $2.44M | 0.68% |
150,000
| – | – |
|
68
Target
TGT
$42B
| $2.43M | 0.67% |
+35,000
| New | +$2.43M |
|
|
GG
69
DELISTED
Goldcorp Inc
GG
| $2.42M | 0.67% |
175,000
-75,000
| -30% | -$1.04M |
|
70
Knight Transportation
KNX
$7.07B
| $2.4M | 0.66% |
52,160
-58,000
| -53% | -$2.67M |
|
71
Phillips 66
PSX
$52.8B
| $2.4M | 0.66% |
25,000
| – | – |
|
72
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $2.37M | 0.66% |
20,000
| – | – |
|
|
LPNT
73
DELISTED
LifePoint Health, Inc.
LPNT
| $2.35M | 0.65% |
50,000
+49,200
| +6,150% | +$2.31M |
|
|
VIAB
74
DELISTED
Viacom Inc. Class B
VIAB
| $2.33M | 0.65% |
+75,000
| New | +$2.33M |
|
|
BEAT
75
DELISTED
BioTelemetry, Inc.
BEAT
| $2.33M | 0.65% |
+75,000
| New | +$2.33M |
|