HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
-4.07%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$579M
AUM Growth
+$579M
(-0.11%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
351
New
26
Increased
69
Reduced
54
Closed
43
Top Buys
| 1 |
FedEx
FDX
|
$4.6M |
| 2 |
Broadcom
AVGO
|
$4.13M |
| 3 |
Verizon
VZ
|
$4.12M |
| 4 |
Cigna
CI
|
$3.44M |
| 5 |
HP
HPQ
|
$3.34M |
Top Sells
| 1 |
Nabors Industries
NBR
|
$5.62M |
| 2 |
Amazon
AMZN
|
$5.14M |
| 3 |
Biogen
BIIB
|
$4.43M |
| 4 |
Starbucks
SBUX
|
$3.14M |
| 5 |
Baidu
BIDU
|
$2.31M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Healthcare | 16.94% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Materials | 10.81% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quest Diagnostics
DGX
$20.1B
| $3.19M | 0.55% |
26,000
| – | – |
|
52
Corcept Therapeutics
CORT
$7.52B
| $3.18M | 0.55% |
124,000
-15,500
| -11% | -$397K |
|
53
Infosys
INFY
$69B
| $3.16M | 0.54% |
186,000
| – | – |
|
54
Kraft Heinz
KHC
$31.9B
| $3.1M | 0.54% |
93,000
+46,500
| +100% | +$1.55M |
|
55
Allstate
ALL
$53.9B
| $3.09M | 0.53% |
24,800
| – | – |
|
56
SM Energy
SM
$3.2B
| $3.07M | 0.53% |
81,600
| – | – |
|
57
F5
FFIV
$17.8B
| $3M | 0.52% |
20,750
| – | – |
|
58
Hologic
HOLX
$14.7B
| $3M | 0.52% |
46,500
| – | – |
|
59
The Mosaic Company
MOS
$10.4B
| $3M | 0.52% |
62,000
+41,200
| +198% | +$1.99M |
|
60
California Resources
CRC
$4.12B
| $2.98M | 0.51% |
77,500
+15,100
| +24% | +$580K |
|
61
Ingles Markets
IMKTA
$1.32B
| $2.96M | 0.51% |
37,300
+11,300
| +43% | +$895K |
|
62
Campbell Soup
CPB
$10.1B
| $2.93M | 0.51% |
62,200
| – | – |
|
63
Williams-Sonoma
WSM
$23.4B
| $2.92M | 0.5% |
24,800
+4,000
| +19% | +$471K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $2.92M | 0.5% |
93,000
+30,600
| +49% | +$961K |
|
65
Atkore
ATKR
$1.9B
| $2.9M | 0.5% |
37,200
+6,200
| +20% | +$483K |
|
66
Canadian Solar
CSIQ
$663M
| $2.89M | 0.5% |
77,500
+51,500
| +198% | +$1.92M |
|
67
NetApp
NTAP
$23.2B
| $2.88M | 0.5% |
46,500
-31,000
| -40% | -$1.92M |
|
68
General Mills
GIS
$26.6B
| $2.85M | 0.49% |
37,200
+6,200
| +20% | +$475K |
|
69
Axcelis
ACLS
$2.47B
| $2.82M | 0.49% |
46,500
+10,100
| +28% | +$612K |
|
70
Arista Networks
ANET
$173B
| $2.8M | 0.48% |
24,800
+15,500
| +167% | +$1.75M |
|
71
Boise Cascade
BCC
$3.14B
| $2.77M | 0.48% |
46,500
| – | – |
|
72
Expeditors International
EXPD
$16.3B
| $2.74M | 0.47% |
31,000
-5,200
| -14% | -$459K |
|
73
Comcast
CMCSA
$125B
| $2.73M | 0.47% |
93,000
+31,000
| +50% | +$909K |
|
74
Old Republic International
ORI
$10B
| $2.72M | 0.47% |
130,000
| – | – |
|
75
Westlake Corp
WLK
$10.9B
| $2.69M | 0.46% |
31,000
+21,700
| +233% | +$1.89M |
|