HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+2.85%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$2.2B
AUM Growth
–
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Urban Outfitters
URBN
|
$36.6M |
| 2 |
Cintas
CTAS
|
$35.3M |
| 3 |
Aflac
AFL
|
$35.2M |
| 4 |
Eli Lilly
LLY
|
$34.4M |
| 5 |
Target
TGT
|
$34.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.66% |
| 2 | Technology | 14.38% |
| 3 | Consumer Staples | 13.05% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$81.7B
| $15M | 0.68% | +500,000 | New | +$15M |
|
77
Under Armour
UAA
$2.14B
| $14.9M | 0.68% | +250,000 | New | +$14.9M |
|
78
Verisk Analytics
VRSK
$37.5B
| $14.9M | 0.68% | +250,000 | New | +$14.9M |
|
|
CNVR
79
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $14.8M | 0.67% | +600,000 | New | +$14.8M |
|
80
Community Health Systems
CYH
$387M
| $14.1M | 0.64% | +300,000 | New | +$14.1M |
|
81
Bank of New York Mellon
BK
$74.5B
| $14M | 0.64% | +500,000 | New | +$14M |
|
82
Agnico Eagle Mines
AEM
$72.4B
| $13.8M | 0.63% | +500,000 | New | +$13.8M |
|
83
Rockwell Automation
ROK
$38.6B
| $12.5M | 0.57% | +150,000 | New | +$12.5M |
|
84
Cisco
CSCO
$274B
| $12.4M | 0.56% | +508,300 | New | +$12.4M |
|
|
CMCSK
85
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $11.5M | 0.53% | +291,000 | New | +$11.5M |
|
86
M&T Bank
MTB
$31.5B
| $11.2M | 0.51% | +100,000 | New | +$11.2M |
|
|
CHS
87
DELISTED
Chicos FAS, Inc.
CHS
| $11.1M | 0.5% | +650,000 | New | +$11.1M |
|
88
Biogen
BIIB
$19.4B
| $10.8M | 0.49% | +50,000 | New | +$10.8M |
|
|
RGC
89
DELISTED
Regal Entertainment Group
RGC
| $10.7M | 0.49% | +600,000 | New | +$10.7M |
|
90
PPL Corp
PPL
$27B
| $10.7M | 0.49% | +353,600 | New | +$10.7M |
|
91
Medtronic
MDT
$119B
| $10.3M | 0.47% | +200,000 | New | +$10.3M |
|
92
Exelon
EXC
$44.1B
| $10M | 0.46% | +325,000 | New | +$10M |
|
|
GG
93
DELISTED
Goldcorp Inc
GG
| $9.89M | 0.45% | +400,000 | New | +$9.89M |
|
94
Becton Dickinson
BDX
$55.3B
| $9.88M | 0.45% | +100,000 | New | +$9.88M |
|
|
GOLD
95
DELISTED
Randgold Resources Ltd
GOLD
| $9.61M | 0.44% | +150,000 | New | +$9.61M |
|
96
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $9.21M | 0.42% | +160,000 | New | +$9.21M |
|
97
Copa Holdings
CPA
$4.83B
| $9.18M | 0.42% | +70,000 | New | +$9.18M |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $8.95M | 0.41% | +202,500 | New | +$8.95M |
|
99
Illinois Tool Works
ITW
$77.1B
| $8.73M | 0.4% | +126,250 | New | +$8.73M |
|
100
Valero Energy
VLO
$47.2B
| $8.69M | 0.4% | +250,000 | New | +$8.69M |
|