HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+9.5%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$1.4B
AUM Growth
+$1.4B
(-23%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-39.77%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
242
New
35
Increased
45
Reduced
67
Closed
45
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$21.7M |
| 2 |
Chevron
CVX
|
$21.4M |
| 3 |
GSK
GSK
|
$21.4M |
| 4 |
Intel
INTC
|
$19.5M |
| 5 |
McDonald's
MCD
|
$19.4M |
Top Sells
| 1 |
Aflac
AFL
|
$30.1M |
| 2 |
United Therapeutics
UTHR
|
$25.3M |
| 3 |
Colgate-Palmolive
CL
|
$23.7M |
| 4 |
Generac Holdings
GNRC
|
$23.2M |
| 5 |
Murphy Oil
MUR
|
$22.7M |
Sector Composition
| 1 | Healthcare | 20.9% |
| 2 | Technology | 18.98% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Consumer Staples | 9.66% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fifth Third Bancorp
FITB
$30.3B
| $8.41M | 0.6% | +400,000 | New | +$8.41M |
|
77
Open Text
OTEX
$8.41B
| $8.28M | 0.59% | 90,000 -160,000 | -64% | -$14.7M |
|
78
Sysco
SYY
$38.5B
| $8.23M | 0.59% | 228,000 -73,500 | -24% | -$2.65M |
|
|
QCOR
79
DELISTED
QUESTCOR PHARMA INC
QCOR
| $8.17M | 0.58% | 150,000 | – | – |
|
80
NVIDIA
NVDA
$4.24T
| $8.01M | 0.57% | +500,000 | New | +$8.01M |
|
81
Agnico Eagle Mines
AEM
$72.4B
| $7.91M | 0.56% | 300,000 +200,000 | +200% | +$5.28M |
|
|
SAPE
82
DELISTED
SAPIENT CORP
SAPE
| $7.86M | 0.56% | +453,000 | New | +$7.86M |
|
83
UnitedHealth
UNH
$281B
| $7.53M | 0.54% | +100,000 | New | +$7.53M |
|
84
Baxter International
BAX
$12.7B
| $7.47M | 0.53% | 107,450 -150,000 | -58% | -$10.4M |
|
|
TRW
85
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $7.44M | 0.53% | 100,000 -250,000 | -71% | -$18.6M |
|
86
Adtalem Global Education
ATGE
$4.71B
| $7.38M | 0.53% | 208,000 +54,000 | +35% | +$1.92M |
|
87
Gen Digital
GEN
$18.6B
| $7.07M | 0.5% | 300,000 -700,000 | -70% | -$16.5M |
|
88
Reinsurance Group of America
RGA
$12.9B
| $6.81M | 0.49% | +88,000 | New | +$6.81M |
|
89
Target
TGT
$43.6B
| $6.77M | 0.48% | 107,000 -222,500 | -68% | -$14.1M |
|
90
Coca-Cola
KO
$297B
| $6.69M | 0.48% | 162,000 -100,000 | -38% | -$4.13M |
|
|
PL
91
DELISTED
PROTECTIVE LIFE CORP
PL
| $6.64M | 0.47% | 131,000 -219,000 | -63% | -$11.1M |
|
|
92
Murphy Oil
MUR
$3.55B
| $6.49M | 0.46% | 100,000 -350,000 | -78% | -$22.7M |
|
93
Robert Half
RHI
$3.8B
| $6.3M | 0.45% | 150,000 -200,000 | -57% | -$8.4M |
|
|
RAD
94
DELISTED
Rite Aid Corporation
RAD
| $6.07M | 0.43% | +1,200,000 | New | +$6.07M |
|
95
Amdocs
DOX
$9.41B
| $5.94M | 0.42% | 144,000 -406,000 | -74% | -$16.7M |
|
96
AngloGold Ashanti
AU
$28.6B
| $5.86M | 0.42% | 500,000 +300,000 | +150% | +$3.52M |
|
97
Exxon Mobil
XOM
$487B
| $5.63M | 0.4% | 55,600 -50,000 | -47% | -$5.06M |
|
98
Entergy
ETR
$39.3B
| $5.01M | 0.36% | 79,100 +2,500 | +3% | +$158K |
|
99
Murphy USA
MUSA
$7.26B
| $4.68M | 0.33% | 112,500 | – | – |
|
100
Chemed
CHE
$6.67B
| $4.67M | 0.33% | +61,000 | New | +$4.67M |
|