HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+6.88%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$704M
AUM Growth
+$704M
(-11%)
Cap. Flow
-$99.3M
Cap. Flow
% of AUM
-14.09%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
267
New
52
Increased
27
Reduced
40
Closed
64
Top Buys
| 1 |
GE Aerospace
GE
|
$10.9M |
| 2 |
Synaptics
SYNA
|
$10M |
| 3 |
Celanese
CE
|
$8.42M |
| 4 |
Jabil
JBL
|
$8.15M |
| 5 |
Microsoft
MSFT
|
$8.13M |
Top Sells
| 1 |
Cisco
CSCO
|
$13.6M |
| 2 |
Infosys
INFY
|
$13.4M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$12.5M |
| 4 |
Target
TGT
|
$11.8M |
| 5 |
Zebra Technologies
ZBRA
|
$11.5M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Healthcare | 11.89% |
| 3 | Materials | 11.36% |
| 4 | Financials | 10.76% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$66.5B
| $3.62M | 0.51% |
100,000
| – | – |
|
77
Dick's Sporting Goods
DKS
$16.8B
| $3.54M | 0.5% |
100,000
-100,000
| -50% | -$3.54M |
|
|
XLNX
78
DELISTED
Xilinx Inc
XLNX
| $3.52M | 0.5% |
75,000
-2,700
| -3% | -$127K |
|
79
Microchip Technology
MCHP
$34.2B
| $3.49M | 0.5% |
+75,000
| New | +$3.49M |
|
80
IQVIA
IQV
$31.4B
| $3.43M | 0.49% |
+50,000
| New | +$3.43M |
|
81
Allegiant Air
ALGT
$1.21B
| $3.36M | 0.48% |
+20,000
| New | +$3.36M |
|
82
Home Depot
HD
$406B
| $3.31M | 0.47% |
+25,000
| New | +$3.31M |
|
83
JPMorgan Chase
JPM
$824B
| $3.3M | 0.47% |
+50,000
| New | +$3.3M |
|
84
Gentherm
THRM
$1.1B
| $3.27M | 0.46% |
69,000
+34,000
| +97% | +$1.61M |
|
85
AMC Entertainment Holdings
AMC
$1.39B
| $3.24M | 0.46% |
135,000
-20,000
| -13% | -$480K |
|
86
ScottsMiracle-Gro
SMG
$3.48B
| $3.23M | 0.46% |
50,000
-25,000
| -33% | -$1.61M |
|
87
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $3.19M | 0.45% |
+30,000
| New | +$3.19M |
|
88
InterDigital
IDCC
$7.35B
| $3.19M | 0.45% |
65,000
-70,000
| -52% | -$3.43M |
|
89
Clorox
CLX
$15B
| $3.17M | 0.45% |
25,000
-15,000
| -38% | -$1.9M |
|
90
Ubiquiti
UI
$33B
| $3.17M | 0.45% |
+100,000
| New | +$3.17M |
|
91
Fortinet
FTNT
$58.7B
| $3.12M | 0.44% |
+100,000
| New | +$3.12M |
|
92
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $3.01M | 0.43% |
101,000
+100,000
| +10,000% | +$2.98M |
|
93
McDonald's
MCD
$226B
| $2.95M | 0.42% |
+25,000
| New | +$2.95M |
|
94
UnitedHealth
UNH
$279B
| $2.94M | 0.42% |
25,000
-50,000
| -67% | -$5.88M |
|
95
Globe Life
GL
$11.4B
| $2.86M | 0.41% |
+50,000
| New | +$2.86M |
|
96
Danaher
DHR
$143B
| $2.79M | 0.4% |
30,000
| – | – |
|
97
Ulta Beauty
ULTA
$23.8B
| $2.78M | 0.39% |
15,000
| – | – |
|
98
Universal Display
OLED
$6.61B
| $2.72M | 0.39% |
50,000
| – | – |
|
99
Johnson & Johnson
JNJ
$429B
| $2.7M | 0.38% |
26,325
+25,000
| +1,887% | +$2.57M |
|
100
ResMed
RMD
$39.4B
| $2.68M | 0.38% |
50,000
| – | – |
|