HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+5.24%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$953M
AUM Growth
+$953M
(-5.2%)
Cap. Flow
-$83M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
217
New
29
Increased
17
Reduced
44
Closed
32
Top Buys
| 1 |
Zumiez
ZUMZ
|
$14.1M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$11.5M |
| 3 |
Labcorp
LH
|
$11.3M |
| 4 |
W.R. Berkley
WRB
|
$10.1M |
| 5 |
Cognizant
CTSH
|
$9.36M |
Top Sells
| 1 |
Microsoft
MSFT
|
$14.2M |
| 2 |
GSK
GSK
|
$12.8M |
| 3 |
Assurant
AIZ
|
$11.7M |
| 4 |
Johnson & Johnson
JNJ
|
$11M |
| 5 |
PPL Corp
PPL
|
$10.1M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Healthcare | 17.12% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Materials | 9.59% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Campbell Soup
CPB
$10.1B
| $4.9M | 0.51% |
105,250
-50,000
| -32% | -$2.33M |
|
|
PDCO
77
DELISTED
Patterson Companies, Inc.
PDCO
| $4.88M | 0.51% |
100,000
| – | – |
|
78
Mattel
MAT
$5.87B
| $4.75M | 0.5% |
+208,000
| New | +$4.75M |
|
79
Gentex
GNTX
$6.07B
| $4.58M | 0.48% |
+250,000
| New | +$4.58M |
|
|
WCG
80
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.57M | 0.48% |
50,000
| – | – |
|
81
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $4.55M | 0.48% |
150,000
| – | – |
|
82
Zebra Technologies
ZBRA
$15.5B
| $4.54M | 0.48% |
50,000
| – | – |
|
83
Idexx Laboratories
IDXX
$50.7B
| $4.48M | 0.47% |
29,000
-7,300
| -20% | -$1.13M |
|
84
American Eagle Outfitters
AEO
$2.36B
| $4.44M | 0.47% |
260,000
| – | – |
|
85
Entergy
ETR
$38.9B
| $4.42M | 0.46% |
57,050
| – | – |
|
86
Exxon Mobil
XOM
$477B
| $4.4M | 0.46% |
51,800
+50,000
| +2,778% | +$4.25M |
|
87
Oracle
ORCL
$628B
| $4.32M | 0.45% |
+100,000
| New | +$4.32M |
|
88
United Therapeutics
UTHR
$17.7B
| $4.31M | 0.45% |
25,000
-25,000
| -50% | -$4.31M |
|
89
Procter & Gamble
PG
$370B
| $4.26M | 0.45% |
52,000
| – | – |
|
90
Upbound Group
UPBD
$1.44B
| $4.2M | 0.44% |
153,000
+150,000
| +5,000% | +$4.12M |
|
91
3M
MMM
$81B
| $4.12M | 0.43% |
25,000
| – | – |
|
92
Cintas
CTAS
$82.9B
| $4.08M | 0.43% |
50,000
-50,000
| -50% | -$4.08M |
|
93
AMC Entertainment Holdings
AMC
$1.39B
| $4.08M | 0.43% |
115,000
| – | – |
|
|
PNRA
94
DELISTED
Panera Bread Co
PNRA
| $4M | 0.42% |
25,000
| – | – |
|
95
Wheaton Precious Metals
WPM
$46.5B
| $3.8M | 0.4% |
200,000
| – | – |
|
96
Cimpress
CMPR
$1.49B
| $3.8M | 0.4% |
45,000
| – | – |
|
97
Ulta Beauty
ULTA
$23.8B
| $3.77M | 0.4% |
+25,000
| New | +$3.77M |
|
98
Marvell Technology
MRVL
$53.7B
| $3.68M | 0.39% |
250,000
| – | – |
|
99
AstraZeneca
AZN
$255B
| $3.56M | 0.37% |
52,000
-121,500
| -70% | -$8.31M |
|
100
AutoZone
AZO
$70.1B
| $3.41M | 0.36% |
5,000
-5,000
| -50% | -$3.41M |
|