HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
-8.12%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$790M
AUM Growth
+$790M
(-8.7%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
247
New
47
Increased
19
Reduced
47
Closed
32
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$9.92M |
| 2 |
Newmont
NEM
|
$8.84M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$8.66M |
| 4 |
Skyworks Solutions
SWKS
|
$8.42M |
| 5 |
Zebra Technologies
ZBRA
|
$8.42M |
Top Sells
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 19.25% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Materials | 10.16% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coherent
COHR
$13.8B
| $4.02M | 0.51% |
250,000
+90,000
| +56% | +$1.45M |
|
77
Campbell Soup
CPB
$10.1B
| $3.98M | 0.5% |
78,450
| – | – |
|
78
Alaska Air
ALK
$7.21B
| $3.97M | 0.5% |
+50,000
| New | +$3.97M |
|
79
Check Point Software Technologies
CHKP
$20.6B
| $3.97M | 0.5% |
50,000
| – | – |
|
|
OVTI
80
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $3.94M | 0.5% |
150,000
-200,000
| -57% | -$5.25M |
|
81
AMC Entertainment Holdings
AMC
$1.39B
| $3.9M | 0.49% |
15,500
| – | – |
|
82
Best Buy
BBY
$15.8B
| $3.9M | 0.49% |
105,000
-50,000
| -32% | -$1.86M |
|
83
AngloGold Ashanti
AU
$29.9B
| $3.89M | 0.49% |
475,000
+225,000
| +90% | +$1.84M |
|
84
Exxon Mobil
XOM
$477B
| $3.85M | 0.49% |
51,800
| – | – |
|
85
Williams-Sonoma
WSM
$23.4B
| $3.82M | 0.48% |
100,000
| – | – |
|
|
STRZA
86
DELISTED
Starz - Series A
STRZA
| $3.73M | 0.47% |
+100,000
| New | +$3.73M |
|
|
VAR
87
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.69M | 0.47% |
57,019
-114,038
| -67% | -$7.38M |
|
88
AMC Networks
AMCX
$316M
| $3.66M | 0.46% |
+50,000
| New | +$3.66M |
|
89
AutoZone
AZO
$70.1B
| $3.62M | 0.46% |
5,000
| – | – |
|
|
JWN
90
DELISTED
Nordstrom
JWN
| $3.59M | 0.45% |
50,000
| – | – |
|
91
TJX Companies
TJX
$155B
| $3.57M | 0.45% |
+100,000
| New | +$3.57M |
|
92
Corning
GLW
$59.4B
| $3.57M | 0.45% |
208,500
| – | – |
|
93
Edwards Lifesciences
EW
$47.7B
| $3.55M | 0.45% |
150,000
| – | – |
|
|
MJN
94
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.52M | 0.45% |
50,000
| – | – |
|
|
HAWK
95
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.48M | 0.44% |
82,145
| – | – |
|
|
MIK
96
DELISTED
Michaels Stores, Inc
MIK
| $3.47M | 0.44% |
+150,000
| New | +$3.47M |
|
97
Cintas
CTAS
$82.9B
| $3.43M | 0.43% |
160,000
| – | – |
|
98
Cimpress
CMPR
$1.49B
| $3.43M | 0.43% |
45,000
| – | – |
|
99
VF Corp
VFC
$5.79B
| $3.41M | 0.43% |
+53,100
| New | +$3.41M |
|
100
PPL Corp
PPL
$26.8B
| $3.32M | 0.42% |
101,000
-49,000
| -33% | -$1.61M |
|