HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+4.93%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$1.33B
AUM Growth
+$1.33B
(-5%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
230
New
33
Increased
23
Reduced
59
Closed
33
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$21.2M |
| 2 |
Wells Fargo
WFC
|
$19.9M |
| 3 |
Check Point Software Technologies
CHKP
|
$13.5M |
| 4 |
AstraZeneca
AZN
|
$13M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$12.6M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$18.9M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$16.1M |
| 3 |
General Mills
GIS
|
$15.5M |
| 4 |
World Acceptance Corp
WRLD
|
$15.2M |
| 5 |
PepsiCo
PEP
|
$14.6M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Healthcare | 16.54% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Financials | 9.65% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Open Text
OTEX
$8.37B
| $8.21M | 0.62% |
172,000
+82,000
| +91% | -$382K |
|
|
TRW
77
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $8.16M | 0.61% |
100,000
| – | – |
|
|
SNDK
78
DELISTED
SANDISK CORP
SNDK
| $8.12M | 0.61% |
+100,000
| New | +$8.12M |
|
79
Plexus
PLXS
$3.64B
| $8.01M | 0.6% |
200,000
+100,000
| +100% | +$4.01M |
|
80
Qualcomm
QCOM
$170B
| $7.89M | 0.59% |
+100,000
| New | +$7.89M |
|
|
SAPE
81
DELISTED
SAPIENT CORP
SAPE
| $7.73M | 0.58% |
453,000
| – | – |
|
82
Unisys
UIS
$273M
| $7.62M | 0.57% |
+250,000
| New | +$7.62M |
|
|
B
83
Barrick Mining Corporation
B
$46.3B
| $7.58M | 0.57% |
425,000
-375,000
| -47% | -$6.69M |
|
84
Newmont
NEM
$82.8B
| $7.03M | 0.53% |
300,000
-210,000
| -41% | -$4.92M |
|
|
TWC
85
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.86M | 0.51% |
+50,000
| New | +$6.86M |
|
86
JetBlue
JBLU
$1.98B
| $6.52M | 0.49% |
+750,000
| New | +$6.52M |
|
|
WCG
87
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.35M | 0.48% |
100,000
+74,000
| +285% | +$4.7M |
|
|
RAD
88
DELISTED
Rite Aid Corporation
RAD
| $6.27M | 0.47% |
1,000,000
-200,000
| -17% | -$1.25M |
|
89
Labcorp
LH
$22.8B
| $6.18M | 0.46% |
62,900
-137,100
| -69% | -$13.5M |
|
|
IPXL
90
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.81M | 0.44% |
+220,000
| New | +$5.81M |
|
|
FDO
91
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.8M | 0.43% |
+100,000
| New | +$5.8M |
|
|
92
General Mills
GIS
$26.6B
| $5.6M | 0.42% |
108,000
-300,000
| -74% | -$15.5M |
|
93
CACI
CACI
$10.3B
| $5.54M | 0.41% |
+75,000
| New | +$5.54M |
|
94
Sysco
SYY
$38.8B
| $5.53M | 0.41% |
153,000
-75,000
| -33% | -$2.71M |
|
95
Chemed
CHE
$6.7B
| $5.46M | 0.41% |
61,000
| – | – |
|
96
Exxon Mobil
XOM
$477B
| $5.43M | 0.41% |
55,600
| – | – |
|
97
Zebra Technologies
ZBRA
$15.5B
| $5.21M | 0.39% |
75,000
| – | – |
|
98
Murphy USA
MUSA
$7.16B
| $4.57M | 0.34% |
112,500
| – | – |
|
|
CHL
99
DELISTED
China Mobile Limited
CHL
| $4.56M | 0.34% |
+100,000
| New | +$4.56M |
|
100
Harvard Bioscience
HBIO
$21.1M
| $4.41M | 0.33% |
930,000
| – | – |
|