HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+6.23%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$606M
AUM Growth
+$606M
(-7.3%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
221
New
39
Increased
25
Reduced
35
Closed
49
Top Buys
| 1 |
Intel
INTC
|
$13.2M |
| 2 |
Qualcomm
QCOM
|
$8.7M |
| 3 |
Corning
GLW
|
$8.28M |
| 4 |
Cisco
CSCO
|
$7.93M |
| 5 |
Dollar Tree
DLTR
|
$7.89M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.9M |
| 2 |
GE Aerospace
GE
|
$12.6M |
| 3 |
Kellanova
K
|
$12.2M |
| 4 |
Starbucks
SBUX
|
$11.4M |
| 5 |
Amazon
AMZN
|
$10.7M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Consumer Discretionary | 12.49% |
| 3 | Materials | 12.15% |
| 4 | Healthcare | 11.84% |
| 5 | Industrials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $3.17M | 0.52% | 25,000 | – | – |
|
77
Accenture
ACN
$162B
| $3.05M | 0.5% | +25,000 | New | +$3.05M |
|
78
Johnson & Johnson
JNJ
$427B
| $2.95M | 0.49% | 25,000 | – | – |
|
|
TIVO
79
DELISTED
Tivo Inc
TIVO
| $2.92M | 0.48% | +150,000 | New | +$2.92M |
|
80
MillerKnoll
MLKN
$1.43B
| $2.86M | 0.47% | 100,000 | – | – |
|
81
Cintas
CTAS
$84.6B
| $2.82M | 0.46% | 25,000 | – | – |
|
82
Ubiquiti
UI
$32B
| $2.68M | 0.44% | +50,000 | New | +$2.68M |
|
|
CA
83
DELISTED
CA, Inc.
CA
| $2.61M | 0.43% | 79,000 +75,000 | +1,875% | +$2.48M |
|
84
Cadence Design Systems
CDNS
$95.5B
| $2.55M | 0.42% | 100,000 | – | – |
|
85
Garmin
GRMN
$46.5B
| $2.55M | 0.42% | 53,000 +49,500 | +1,414% | +$2.38M |
|
86
Assertio
ASRT
$80.4M
| $2.5M | 0.41% | +100,000 | New | +$2.5M |
|
87
Danaher
DHR
$147B
| $2.35M | 0.39% | 30,000 | – | – |
|
88
iRobot
IRBT
$106M
| $2.2M | 0.36% | +50,000 | New | +$2.2M |
|
89
United States Oil Fund
USO
$967M
| $2.19M | 0.36% | 200,000 -100,000 | -33% | -$1.09M |
|
|
IPHI
90
DELISTED
INPHI CORPORATION
IPHI
| $2.18M | 0.36% | 50,000 -150,000 | -75% | -$6.53M |
|
91
GSK
GSK
$79.9B
| $2.16M | 0.36% | +50,000 | New | +$2.16M |
|
92
Shutterstock
SSTK
$742M
| $2.1M | 0.35% | +33,000 | New | +$2.1M |
|
93
Verisk Analytics
VRSK
$37.5B
| $2.03M | 0.34% | 25,000 -25,000 | -50% | -$2.03M |
|
94
AngloGold Ashanti
AU
$28.6B
| $1.99M | 0.33% | 125,000 | – | – |
|
95
MSC Industrial Direct
MSM
$5.02B
| $1.99M | 0.33% | 27,100 +25,000 | +1,190% | +$1.83M |
|
96
Adtran
ADTN
$751M
| $1.91M | 0.32% | +100,000 | New | +$1.91M |
|
97
Texas Instruments
TXN
$184B
| $1.75M | 0.29% | +25,000 | New | +$1.75M |
|
98
United States Natural Gas Fund
UNG
$610M
| $1.67M | 0.28% | 200,000 -100,000 | -33% | -$836K |
|
99
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
| $1.48M | 0.24% | 15,000 | – | – |
|
100
iShares Gold Trust
IAU
$50.6B
| $1.27M | 0.21% | 100,000 -100,000 | -50% | -$1.27M |
|