HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+5.07%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$452M
AUM Growth
-$50.2M
(-10%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
254
New
66
Increased
24
Reduced
40
Closed
60
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$9.13M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$6.94M |
| 3 |
Archer Daniels Midland
ADM
|
$6.91M |
| 4 |
Micron Technology
MU
|
$5.78M |
| 5 |
Chevron
CVX
|
$5.37M |
Top Sells
| 1 |
Medtronic
MDT
|
$8.9M |
| 2 |
KLA
KLAC
|
$7.87M |
| 3 |
Aflac
AFL
|
$7.24M |
| 4 |
Masimo
MASI
|
$6.88M |
| 5 |
American Electric Power
AEP
|
$6.7M |
Sector Composition
| 1 | Technology | 32.52% |
| 2 | Industrials | 12.69% |
| 3 | Healthcare | 11.45% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
76
Barrick Mining Corporation
B
$46.5B
| $2.85M | 0.63% |
150,000
-300,000
| -67% | -$5.7M |
|
|
MON
77
DELISTED
Monsanto Co
MON
| $2.83M | 0.63% |
+25,000
| New | +$2.83M |
|
78
Comcast
CMCSA
$125B
| $2.82M | 0.62% |
+75,000
| New | +$2.82M |
|
79
Lattice Semiconductor
LSCC
$9.03B
| $2.77M | 0.61% |
+400,000
| New | +$2.77M |
|
|
KITE
80
DELISTED
Kite Pharma, Inc.
KITE
| $2.75M | 0.61% |
+35,000
| New | +$2.75M |
|
|
AAN.A
81
DELISTED
AARON'S INC CL-A
AAN.A
| $2.69M | 0.6% |
90,500
-9,500
| -10% | -$282K |
|
82
Garmin
GRMN
$45.7B
| $2.69M | 0.59% |
52,550
| – | – |
|
83
United Parcel Service
UPS
$71.6B
| $2.68M | 0.59% |
+25,000
| New | +$2.68M |
|
84
APA Corp
APA
$8.39B
| $2.57M | 0.57% |
+50,000
| New | +$2.57M |
|
85
Danaher
DHR
$143B
| $2.57M | 0.57% |
33,840
| – | – |
|
86
Jack in the Box
JACK
$367M
| $2.54M | 0.56% |
+25,000
| New | +$2.54M |
|
87
Newmont
NEM
$82.3B
| $2.47M | 0.55% |
75,000
-150,000
| -67% | -$4.94M |
|
|
SI
88
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.33M | 0.52% |
+34,000
| New | +$2.33M |
|
89
Amkor Technology
AMKR
$6B
| $2.32M | 0.51% |
200,000
-100,000
| -33% | -$1.16M |
|
90
3D Systems Corporation
DDD
$263M
| $2.24M | 0.5% |
150,000
-125,000
| -45% | -$1.87M |
|
91
Devon Energy
DVN
$22.6B
| $2.09M | 0.46% |
+50,000
| New | +$2.09M |
|
92
Adtran
ADTN
$774M
| $2.08M | 0.46% |
100,000
| – | – |
|
93
Western Digital
WDC
$31.4B
| $2.06M | 0.46% |
+33,075
| New | +$2.06M |
|
94
FTI Consulting
FCN
$5.45B
| $2.06M | 0.46% |
+50,000
| New | +$2.06M |
|
95
Texas Instruments
TXN
$170B
| $2.01M | 0.45% |
25,000
| – | – |
|
96
Bunge Global
BG
$16.2B
| $1.98M | 0.44% |
+25,000
| New | +$1.98M |
|
|
XXIA
97
DELISTED
Ixia
XXIA
| $1.97M | 0.43% |
+100,000
| New | +$1.97M |
|
|
98
Aflac
AFL
$58.1B
| $1.93M | 0.43% |
53,300
-200,000
| -79% | -$7.24M |
|
99
NETSCOUT
NTCT
$1.8B
| $1.9M | 0.42% |
+50,000
| New | +$1.9M |
|
|
GIMO
100
DELISTED
Gigamon Inc.
GIMO
| $1.78M | 0.39% |
+50,000
| New | +$1.78M |
|