HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+6.79%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$1.3B
AUM Growth
-$32M
(-2.4%)
Cap. Flow
-$96M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
229
New
31
Increased
24
Reduced
66
Closed
40
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$29.7M |
| 2 |
Newmont
NEM
|
$29.3M |
| 3 |
Elevance Health
ELV
|
$21.5M |
| 4 |
BP
BP
|
$21.1M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$16M |
Top Sells
| 1 |
Seagate
STX
|
$19.7M |
| 2 |
Starbucks
SBUX
|
$18.3M |
| 3 |
Agilent Technologies
A
|
$17.5M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$17.3M |
| 5 |
Ziff Davis
ZD
|
$16.4M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 14.77% |
| 3 | Materials | 11.56% |
| 4 | Energy | 9.34% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
76
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.37M | 0.57% |
50,000
| – | – |
|
|
SAPE
77
DELISTED
SAPIENT CORP
SAPE
| $7.36M | 0.57% |
453,000
| – | – |
|
78
Broadcom
AVGO
$1.42T
| $7.21M | 0.55% |
1,000,000
-1,500,000
| -60% | -$10.8M |
|
79
Williams-Sonoma
WSM
$23.4B
| $7.18M | 0.55% |
+200,000
| New | +$7.18M |
|
|
RAD
80
DELISTED
Rite Aid Corporation
RAD
| $7.17M | 0.55% |
50,000
| – | – |
|
|
NFX
81
DELISTED
Newfield Exploration
NFX
| $6.63M | 0.51% |
+150,000
| New | +$6.63M |
|
82
Labcorp
LH
$22.8B
| $6.44M | 0.49% |
73,216
| – | – |
|
83
Humana
HUM
$37.5B
| $6.39M | 0.49% |
50,000
-50,000
| -50% | -$6.39M |
|
|
GOLD
84
DELISTED
Randgold Resources Ltd
GOLD
| $6.35M | 0.49% |
76,110
+60,888
| +400% | +$5.08M |
|
85
Akamai
AKAM
$11.1B
| $6.11M | 0.47% |
+100,000
| New | +$6.11M |
|
86
Amgen
AMGN
$153B
| $5.92M | 0.45% |
50,000
-100,000
| -67% | -$11.8M |
|
87
F5
FFIV
$17.8B
| $5.57M | 0.43% |
+50,000
| New | +$5.57M |
|
88
Murphy USA
MUSA
$7.16B
| $5.5M | 0.42% |
112,500
| – | – |
|
89
Corning
GLW
$59.4B
| $5.49M | 0.42% |
250,000
+240,000
| +2,400% | +$5.27M |
|
90
General Mills
GIS
$26.6B
| $5.25M | 0.4% |
100,000
-8,000
| -7% | -$420K |
|
|
RVBD
91
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $5.16M | 0.4% |
+250,000
| New | +$5.16M |
|
92
Cirrus Logic
CRUS
$5.81B
| $5.03M | 0.39% |
+221,000
| New | +$5.03M |
|
|
CHL
93
DELISTED
China Mobile Limited
CHL
| $4.86M | 0.37% |
100,000
| – | – |
|
94
Clorox
CLX
$15B
| $4.84M | 0.37% |
53,000
-53,000
| -50% | -$4.84M |
|
|
VMW
95
DELISTED
VMware, Inc
VMW
| $4.84M | 0.37% |
+50,000
| New | +$4.84M |
|
96
CF Industries
CF
$13.7B
| $4.81M | 0.37% |
+100,000
| New | +$4.81M |
|
97
Robert Half
RHI
$3.78B
| $4.77M | 0.37% |
+100,000
| New | +$4.77M |
|
98
Compañía de Minas Buenaventura
BVN
$5.06B
| $4.72M | 0.36% |
400,000
+350,000
| +700% | +$4.13M |
|
99
Entergy
ETR
$38.9B
| $4.68M | 0.36% |
114,100
-4,100
| -3% | -$168K |
|
100
Cheesecake Factory
CAKE
$3.07B
| $4.64M | 0.36% |
100,000
-228,000
| -70% | -$10.6M |
|