HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+6.73%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$1.82B
AUM Growth
+$1.82B
(-17%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-27.31%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
265
New
27
Increased
31
Reduced
71
Closed
58
Top Buys
| 1 |
General Mills
GIS
|
$24M |
| 2 |
Mattel
MAT
|
$20.4M |
| 3 |
Open Text
OTEX
|
$18.7M |
| 4 |
Applied Materials
AMAT
|
$17.5M |
| 5 |
Microsoft
MSFT
|
$16.8M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$34.8M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$29.2M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$28.1M |
| 4 |
PETM
PETSMART INC
PETM
|
$23.4M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
$22.6M |
Sector Composition
| 1 | Healthcare | 17.87% |
| 2 | Technology | 16.43% |
| 3 | Consumer Staples | 15.71% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Urban Outfitters
URBN
$6.02B
| $11M | 0.61% | 300,000 -610,000 | -67% | -$22.4M |
|
77
Medtronic
MDT
$119B
| $10.9M | 0.6% | 205,000 +5,000 | +3% | +$266K |
|
78
Teradyne
TER
$18.8B
| $10.7M | 0.59% | +650,000 | New | +$10.7M |
|
79
L3Harris
LHX
$51.9B
| $10.3M | 0.57% | 173,700 +170,000 | +4,595% | +$10.1M |
|
80
Becton Dickinson
BDX
$55.3B
| $10M | 0.55% | 100,000 | – | – |
|
81
Coca-Cola
KO
$297B
| $9.93M | 0.55% | 262,000 +259,750 | +11,544% | +$9.84M |
|
82
Sysco
SYY
$38.5B
| $9.6M | 0.53% | 301,500 -200,000 | -40% | -$6.37M |
|
83
Illinois Tool Works
ITW
$77.1B
| $9.53M | 0.52% | 125,000 -1,250 | -1% | -$95.3K |
|
84
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $9.53M | 0.52% | 160,000 | – | – |
|
85
Western Digital
WDC
$27.9B
| $9.51M | 0.52% | 150,000 -147,000 | -49% | -$9.32M |
|
|
RGC
86
DELISTED
Regal Entertainment Group
RGC
| $9.49M | 0.52% | 500,000 -100,000 | -17% | -$1.9M |
|
|
CNVR
87
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $9.17M | 0.5% | 440,000 -160,000 | -27% | -$3.34M |
|
88
Exxon Mobil
XOM
$487B
| $9.09M | 0.5% | 105,600 -148,300 | -58% | -$12.8M |
|
|
QCOR
89
DELISTED
QUESTCOR PHARMA INC
QCOR
| $8.7M | 0.48% | 150,000 | – | – |
|
90
Valero Energy
VLO
$47.2B
| $8.54M | 0.47% | 250,000 | – | – |
|
91
Community Health Systems
CYH
$387M
| $8.3M | 0.46% | 200,000 -100,000 | -33% | -$4.15M |
|
|
DST
92
DELISTED
DST Systems Inc.
DST
| $8.3M | 0.46% | 110,000 | – | – |
|
93
Microchip Technology
MCHP
$35.1B
| $8.1M | 0.44% | 201,000 +197,000 | +4,925% | +$7.94M |
|
94
Agilent Technologies
A
$35.7B
| $8.05M | 0.44% | +157,000 | New | +$8.05M |
|
|
VAR
95
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.47M | 0.41% | +100,000 | New | +$7.47M |
|
|
LCC
96
DELISTED
US AIRWAYS GROUP INC.
LCC
| $7.17M | 0.39% | 378,000 -622,000 | -62% | -$11.8M |
|
97
Analog Devices
ADI
$124B
| $7.15M | 0.39% | 152,000 | – | – |
|
|
ESND
98
DELISTED
Essendant Inc.
ESND
| $7M | 0.38% | 161,000 -39,000 | -20% | -$1.7M |
|
99
Cimpress
CMPR
$1.55B
| $6.78M | 0.37% | +120,000 | New | +$6.78M |
|
100
PPL Corp
PPL
$27B
| $6.19M | 0.34% | 203,600 -150,000 | -42% | -$4.56M |
|