HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+1.49%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$502M
AUM Growth
+$502M
(-17%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-22.28%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
230
New
58
Increased
18
Reduced
51
Closed
42
Top Buys
| 1 |
IBM
IBM
|
$8.28M |
| 2 |
Dick's Sporting Goods
DKS
|
$6.74M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
$6.68M |
| 4 |
Intuitive Surgical
ISRG
|
$6.34M |
| 5 |
Donaldson
DCI
|
$6.31M |
Top Sells
| 1 |
Intel
INTC
|
$13.3M |
| 2 |
Coherent
COHR
|
$11.7M |
| 3 |
SAP
SAP
|
$10.8M |
| 4 |
MasTec
MTZ
|
$9.56M |
| 5 |
Travelers Companies
TRV
|
$8.59M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Consumer Discretionary | 14.7% |
| 3 | Industrials | 13.8% |
| 4 | Healthcare | 12.75% |
| 5 | Materials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marvell Technology
MRVL
$53.7B
| $2.84M | 0.57% |
205,000
+200,000
| +4,000% | +$2.77M |
|
77
Sprouts Farmers Market
SFM
$13.5B
| $2.84M | 0.56% |
150,000
-50,000
| -25% | -$946K |
|
|
CSII
78
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.83M | 0.56% |
+117,000
| New | +$2.83M |
|
79
Deckers Outdoor
DECK
$18.3B
| $2.77M | 0.55% |
+50,000
| New | +$2.77M |
|
80
Tapestry
TPR
$21.7B
| $2.75M | 0.55% |
78,400
-125,000
| -61% | -$4.38M |
|
81
Expeditors International
EXPD
$16.3B
| $2.74M | 0.55% |
51,800
-50,000
| -49% | -$2.65M |
|
|
GG
82
DELISTED
Goldcorp Inc
GG
| $2.72M | 0.54% |
200,000
-50,000
| -20% | -$680K |
|
|
SWN
83
DELISTED
Southwestern Energy Company
SWN
| $2.71M | 0.54% |
+250,000
| New | +$2.71M |
|
84
Assertio
ASRT
$78M
| $2.7M | 0.54% |
150,000
+50,000
| +50% | +$901K |
|
85
Plexus
PLXS
$3.64B
| $2.7M | 0.54% |
50,000
-25,000
| -33% | -$1.35M |
|
86
Garmin
GRMN
$45.6B
| $2.55M | 0.51% |
52,550
-450
| -0.8% | -$21.8K |
|
87
Cadence Design Systems
CDNS
$94.6B
| $2.52M | 0.5% |
100,000
| – | – |
|
88
Xylem
XYL
$34B
| $2.48M | 0.49% |
+50,000
| New | +$2.48M |
|
89
MSC Industrial Direct
MSM
$5.03B
| $2.43M | 0.48% |
26,300
-800
| -3% | -$73.9K |
|
|
FLIR
90
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.39M | 0.48% |
66,000
+62,000
| +1,550% | +$2.24M |
|
91
United Natural Foods
UNFI
$1.7B
| $2.39M | 0.48% |
50,000
-100,000
| -67% | -$4.77M |
|
92
Danaher
DHR
$143B
| $2.34M | 0.46% |
30,000
| – | – |
|
|
GOLD
93
DELISTED
Randgold Resources Ltd
GOLD
| $2.29M | 0.46% |
30,000
-20,000
| -40% | -$1.53M |
|
|
CZZ
94
DELISTED
Cosan Limited
CZZ
| $2.25M | 0.45% |
+300,000
| New | +$2.25M |
|
95
Adtran
ADTN
$743M
| $2.24M | 0.44% |
100,000
| – | – |
|
96
Capri Holdings
CPRI
$2.51B
| $2.15M | 0.43% |
+50,000
| New | +$2.15M |
|
|
PNRA
97
DELISTED
Panera Bread Co
PNRA
| $2.05M | 0.41% |
10,000
-35,000
| -78% | -$7.18M |
|
|
P
98
DELISTED
Pandora Media Inc
P
| $1.96M | 0.39% |
+150,000
| New | +$1.96M |
|
99
AngloGold Ashanti
AU
$29.9B
| $1.84M | 0.37% |
175,000
+50,000
| +40% | +$525K |
|
100
Texas Instruments
TXN
$178B
| $1.82M | 0.36% |
25,000
| – | – |
|