HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+4.68%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$1.01B
AUM Growth
+$1.01B
(-14%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-18.89%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
241
New
40
Increased
20
Reduced
54
Closed
53
Top Buys
| 1 |
Infosys
INFY
|
$20.4M |
| 2 |
Medtronic
MDT
|
$14.4M |
| 3 |
Quest Diagnostics
DGX
|
$13.4M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$13M |
| 5 |
Coca-Cola
KO
|
$12.6M |
Top Sells
| 1 |
L3Harris
LHX
|
$16.4M |
| 2 |
STJ
St Jude Medical
STJ
|
$15M |
| 3 |
Celanese
CE
|
$14.6M |
| 4 |
Halliburton
HAL
|
$12.9M |
| 5 |
Valero Energy
VLO
|
$11.6M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Healthcare | 19.77% |
| 3 | Consumer Staples | 11.08% |
| 4 | Materials | 10.75% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
76
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.75M | 0.57% |
178,000
-222,000
| -56% | -$7.17M |
|
77
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $5.61M | 0.56% |
+58,000
| New | +$5.61M |
|
|
CA
78
DELISTED
CA, Inc.
CA
| $5.54M | 0.55% |
182,000
-23,000
| -11% | -$700K |
|
79
Clorox
CLX
$15B
| $5.42M | 0.54% |
52,000
-1,000
| -2% | -$104K |
|
80
Idexx Laboratories
IDXX
$50.7B
| $5.38M | 0.54% |
+36,300
| New | +$5.38M |
|
81
Harvard Bioscience
HBIO
$21.1M
| $5.15M | 0.51% |
908,000
-22,000
| -2% | -$125K |
|
82
Entergy
ETR
$38.9B
| $4.99M | 0.5% |
57,050
| – | – |
|
83
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $4.84M | 0.48% |
+150,000
| New | +$4.84M |
|
|
PDCO
84
DELISTED
Patterson Companies, Inc.
PDCO
| $4.81M | 0.48% |
+100,000
| New | +$4.81M |
|
85
Procter & Gamble
PG
$370B
| $4.74M | 0.47% |
52,000
-101,250
| -66% | -$9.22M |
|
|
PNRA
86
DELISTED
Panera Bread Co
PNRA
| $4.37M | 0.43% |
25,000
| – | – |
|
|
BRCM
87
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.33M | 0.43% |
100,000
| – | – |
|
88
Plexus
PLXS
$3.64B
| $4.12M | 0.41% |
100,000
-60,000
| -38% | -$2.47M |
|
89
3M
MMM
$81B
| $4.11M | 0.41% |
25,000
-25,000
| -50% | -$4.11M |
|
|
WCG
90
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.1M | 0.41% |
50,000
| – | – |
|
91
Wheaton Precious Metals
WPM
$46.5B
| $4.07M | 0.4% |
200,000
| – | – |
|
92
Amgen
AMGN
$153B
| $3.98M | 0.4% |
25,000
| – | – |
|
93
Marathon Petroleum
MPC
$54.4B
| $3.97M | 0.39% |
+44,000
| New | +$3.97M |
|
94
JetBlue
JBLU
$1.98B
| $3.97M | 0.39% |
250,000
-250,000
| -50% | -$3.97M |
|
95
Zebra Technologies
ZBRA
$15.5B
| $3.87M | 0.38% |
50,000
| – | – |
|
|
OUTR
96
DELISTED
OUTERWALL INC
OUTR
| $3.76M | 0.37% |
50,000
| – | – |
|
97
Skyworks Solutions
SWKS
$10.9B
| $3.64M | 0.36% |
+50,000
| New | +$3.64M |
|
|
VMW
98
DELISTED
VMware, Inc
VMW
| $3.63M | 0.36% |
44,000
-31,000
| -41% | -$2.56M |
|
99
Marvell Technology
MRVL
$53.7B
| $3.63M | 0.36% |
250,000
-250,000
| -50% | -$3.63M |
|
100
American Eagle Outfitters
AEO
$2.36B
| $3.61M | 0.36% |
260,000
+246,250
| +1,791% | +$3.42M |
|