HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
-3.41%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$1.17B
AUM Growth
-$132M
(-10%)
Cap. Flow
-$87M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
224
New
35
Increased
23
Reduced
60
Closed
23
Top Buys
| 1 |
Eli Lilly
LLY
|
$19.5M |
| 2 |
Caterpillar
CAT
|
$14.9M |
| 3 |
Kimberly-Clark
KMB
|
$13.7M |
| 4 |
PPL Corp
PPL
|
$13.1M |
| 5 |
Exelon
EXC
|
$11.9M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$15.3M |
| 2 |
Helmerich & Payne
HP
|
$14.5M |
| 3 |
Becton Dickinson
BDX
|
$14.2M |
| 4 |
3M
MMM
|
$14.2M |
| 5 |
Elevance Health
ELV
|
$12M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Healthcare | 15.01% |
| 3 | Materials | 10.39% |
| 4 | Industrials | 10.22% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Therapeutics
UTHR
$17.7B
| $6.43M | 0.55% |
50,000
-84,000
| -63% | -$10.8M |
|
77
Labcorp
LH
$22.8B
| $6.4M | 0.55% |
73,216
| – | – |
|
78
Kellanova
K
$27.5B
| $6.35M | 0.54% |
109,695
+106,500
| +3,333% | +$6.16M |
|
|
SAPE
79
DELISTED
SAPIENT CORP
SAPE
| $6.34M | 0.54% |
453,000
| – | – |
|
80
Dolby
DLB
$6.94B
| $6.27M | 0.54% |
+150,000
| New | +$6.27M |
|
81
Factset
FDS
$14B
| $6.08M | 0.52% |
+50,000
| New | +$6.08M |
|
|
MNK
82
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.07M | 0.52% |
+67,275
| New | +$6.07M |
|
83
Murphy USA
MUSA
$7.16B
| $5.97M | 0.51% |
112,500
| – | – |
|
84
F5
FFIV
$17.8B
| $5.94M | 0.51% |
50,000
| – | – |
|
|
IPXL
85
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.93M | 0.51% |
250,000
-60,000
| -19% | -$1.42M |
|
86
Plexus
PLXS
$3.64B
| $5.91M | 0.5% |
160,000
-40,000
| -20% | -$1.48M |
|
87
AbbVie
ABBV
$374B
| $5.78M | 0.49% |
100,000
-200,000
| -67% | -$11.6M |
|
88
Sysco
SYY
$38.8B
| $5.75M | 0.49% |
151,500
+50,000
| +49% | +$1.9M |
|
|
CA
89
DELISTED
CA, Inc.
CA
| $5.73M | 0.49% |
205,000
-276,000
| -57% | -$7.71M |
|
|
90
Becton Dickinson
BDX
$54.3B
| $5.69M | 0.49% |
51,250
-128,125
| -71% | -$14.2M |
|
91
Edison International
EIX
$21.3B
| $5.65M | 0.48% |
101,000
-50,000
| -33% | -$2.8M |
|
92
Ubiquiti
UI
$33B
| $5.63M | 0.48% |
+150,000
| New | +$5.63M |
|
|
NFX
93
DELISTED
Newfield Exploration
NFX
| $5.56M | 0.48% |
150,000
| – | – |
|
94
Synaptics
SYNA
$2.62B
| $5.49M | 0.47% |
75,000
-100,000
| -57% | -$7.32M |
|
95
JetBlue
JBLU
$1.98B
| $5.31M | 0.45% |
500,000
-250,000
| -33% | -$2.66M |
|
96
Garmin
GRMN
$45.6B
| $5.2M | 0.44% |
+100,000
| New | +$5.2M |
|
97
Clorox
CLX
$15B
| $5.09M | 0.43% |
53,000
| – | – |
|
|
GOLD
98
DELISTED
Randgold Resources Ltd
GOLD
| $5.07M | 0.43% |
76,110
| – | – |
|
|
TECD
99
DELISTED
Tech Data Corp
TECD
| $5M | 0.43% |
+85,000
| New | +$5M |
|
100
Robert Half
RHI
$3.78B
| $4.9M | 0.42% |
100,000
| – | – |
|