HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+4.77%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$350M
AUM Growth
+$350M
(-15%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-22.79%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
225
New
25
Increased
12
Reduced
46
Closed
40
Top Buys
| 1 |
Oracle
ORCL
|
$4.73M |
| 2 |
Cognizant
CTSH
|
$4.26M |
| 3 |
CERN
Cerner Corp
CERN
|
$4.04M |
| 4 |
Molina Healthcare
MOH
|
$3.83M |
| 5 |
Intuitive Surgical
ISRG
|
$3.65M |
Top Sells
| 1 |
Braskem
BAK
|
$6.69M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$5.8M |
| 3 |
Zebra Technologies
ZBRA
|
$5.43M |
| 4 |
Copart
CPRT
|
$5.4M |
| 5 |
FNSR
Finisar Corp
FNSR
|
$4.99M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 17.33% |
| 3 | Materials | 11.32% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $2.31M | 0.66% |
20,000
| – | – |
|
77
Procter & Gamble
PG
$370B
| $2.3M | 0.66% |
25,000
| – | – |
|
|
TWX
78
DELISTED
Time Warner Inc
TWX
| $2.29M | 0.65% |
+25,000
| New | +$2.29M |
|
|
GMLP
79
DELISTED
Golar LNG Partners LP
GMLP
| $2.28M | 0.65% |
100,000
| – | – |
|
80
GATX Corp
GATX
$5.96B
| $2.19M | 0.62% |
35,200
-26,000
| -42% | -$1.62M |
|
|
SAFM
81
DELISTED
Sanderson Farms Inc
SAFM
| $2.15M | 0.61% |
15,500
-300
| -2% | -$41.6K |
|
82
SiriusXM
SIRI
$7.92B
| $2.14M | 0.61% |
400,000
| – | – |
|
83
Masimo
MASI
$7.43B
| $2.12M | 0.61% |
+25,000
| New | +$2.12M |
|
84
Cadence Design Systems
CDNS
$94.6B
| $2.09M | 0.6% |
50,000
-25,000
| -33% | -$1.05M |
|
85
Globus Medical
GMED
$7.94B
| $2.06M | 0.59% |
50,000
| – | – |
|
86
lululemon athletica
LULU
$23.8B
| $1.97M | 0.56% |
+25,000
| New | +$1.97M |
|
87
Scansource
SCSC
$966M
| $1.88M | 0.54% |
52,400
| – | – |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $1.82M | 0.52% |
25,000
| – | – |
|
|
IPXL
89
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.67M | 0.48% |
+100,000
| New | +$1.67M |
|
90
AES
AES
$9.42B
| $1.62M | 0.46% |
150,000
| – | – |
|
91
Westlake Corp
WLK
$10.9B
| $1.6M | 0.46% |
15,000
| – | – |
|
92
Dolby
DLB
$6.94B
| $1.55M | 0.44% |
25,000
| – | – |
|
|
MAXR
93
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.51M | 0.43% |
+23,490
| New | +$1.51M |
|
94
United Therapeutics
UTHR
$17.7B
| $1.48M | 0.42% |
10,000
-15,000
| -60% | -$2.22M |
|
95
Red Robin
RRGB
$113M
| $1.41M | 0.4% |
+25,000
| New | +$1.41M |
|
96
Anika Therapeutics
ANIK
$130M
| $1.35M | 0.39% |
+25,000
| New | +$1.35M |
|
97
Regions Financial
RF
$24B
| $1.3M | 0.37% |
75,000
-75,000
| -50% | -$1.3M |
|
98
Boston Scientific
BSX
$159B
| $1.24M | 0.35% |
+50,000
| New | +$1.24M |
|
|
VAR
99
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.21M | 0.35% |
10,900
| – | – |
|
|
SYNT
100
DELISTED
Syntel Inc
SYNT
| $1.15M | 0.33% |
+50,000
| New | +$1.15M |
|