HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
-0.77%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$865M
AUM Growth
+$865M
(-9.2%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
216
New
31
Increased
18
Reduced
72
Closed
16
Top Buys
| 1 |
Gilead Sciences
GILD
|
$8.78M |
| 2 |
Target
TGT
|
$8.16M |
| 3 |
State Street
STT
|
$7.7M |
| 4 |
Southwest Airlines
LUV
|
$6.62M |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
$6.51M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$11.3M |
| 2 |
Intel
INTC
|
$10.6M |
| 3 |
NVIDIA
NVDA
|
$10.3M |
| 4 |
Robert Half
RHI
|
$9.08M |
| 5 |
B
Barrick Mining Corporation
B
|
$8M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Healthcare | 18.32% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Financials | 7.96% |
| 5 | Materials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXPR
76
DELISTED
Express, Inc.
EXPR
| $4.53M | 0.52% |
+12,500
| New | +$4.53M |
|
|
MJN
77
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.51M | 0.52% |
50,000
-125,000
| -71% | -$11.3M |
|
78
Zebra Technologies
ZBRA
$15.5B
| $4.44M | 0.51% |
40,000
-10,000
| -20% | -$1.11M |
|
79
PPL Corp
PPL
$26.8B
| $4.42M | 0.51% |
150,000
-11,048
| -7% | -$326K |
|
80
United Therapeutics
UTHR
$17.7B
| $4.35M | 0.5% |
25,000
| – | – |
|
81
Exxon Mobil
XOM
$477B
| $4.31M | 0.5% |
51,800
| – | – |
|
82
Jabil
JBL
$21.8B
| $4.26M | 0.49% |
+200,000
| New | +$4.26M |
|
83
Upbound Group
UPBD
$1.44B
| $4.25M | 0.49% |
150,000
-3,000
| -2% | -$85K |
|
84
ResMed
RMD
$39.4B
| $4.23M | 0.49% |
75,000
+71,500
| +2,043% | +$4.03M |
|
85
Southern Company
SO
$101B
| $4.19M | 0.48% |
100,000
-100,000
| -50% | -$4.19M |
|
86
Clorox
CLX
$15B
| $4.16M | 0.48% |
40,000
-11,000
| -22% | -$1.14M |
|
87
Corning
GLW
$59.4B
| $4.11M | 0.48% |
208,500
-391,500
| -65% | -$7.72M |
|
88
Williams-Sonoma
WSM
$23.4B
| $4.11M | 0.48% |
+100,000
| New | +$4.11M |
|
89
Gentex
GNTX
$6.07B
| $4.11M | 0.47% |
250,000
| – | – |
|
90
Entergy
ETR
$38.9B
| $4.02M | 0.46% |
114,100
| – | – |
|
91
Check Point Software Technologies
CHKP
$20.6B
| $3.98M | 0.46% |
50,000
-25,000
| -33% | -$1.99M |
|
|
WFM
92
DELISTED
Whole Foods Market Inc
WFM
| $3.94M | 0.46% |
+100,000
| New | +$3.94M |
|
93
Cimpress
CMPR
$1.49B
| $3.79M | 0.44% |
45,000
| – | – |
|
94
Campbell Soup
CPB
$10.1B
| $3.74M | 0.43% |
78,450
-26,800
| -25% | -$1.28M |
|
|
JWN
95
DELISTED
Nordstrom
JWN
| $3.73M | 0.43% |
+50,000
| New | +$3.73M |
|
96
Walmart
WMT
$793B
| $3.69M | 0.43% |
156,000
-75,000
| -32% | -$1.77M |
|
97
Edwards Lifesciences
EW
$47.7B
| $3.56M | 0.41% |
+150,000
| New | +$3.56M |
|
98
Agnico Eagle Mines
AEM
$74.7B
| $3.55M | 0.41% |
125,000
-100,000
| -44% | -$2.84M |
|
99
Cintas
CTAS
$82.9B
| $3.38M | 0.39% |
160,000
-40,000
| -20% | -$846K |
|
|
HAWK
100
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.38M | 0.39% |
82,145
| – | – |
|