HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
-0.24%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$361M
AUM Growth
+$361M
(+3.1%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
257
New
72
Increased
26
Reduced
48
Closed
42
Top Buys
| 1 |
Urban Outfitters
URBN
|
$4.71M |
| 2 |
Fifth Third Bancorp
FITB
|
$3.97M |
| 3 |
Aflac
AFL
|
$3.91M |
| 4 |
Gilead Sciences
GILD
|
$3.83M |
| 5 |
Capri Holdings
CPRI
|
$3.8M |
Top Sells
| 1 |
Landstar System
LSTR
|
$5.35M |
| 2 |
VMW
VMware, Inc
VMW
|
$5.01M |
| 3 |
Quest Diagnostics
DGX
|
$5M |
| 4 |
Lear
LEA
|
$4.7M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$4.4M |
Sector Composition
| 1 | Healthcare | 17.24% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Technology | 15.05% |
| 4 | Consumer Staples | 13.73% |
| 5 | Materials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $2.31M | 0.64% |
25,950
-25,150
| -49% | -$2.24M |
|
77
Supernus Pharmaceuticals
SUPN
$2.52B
| $2.29M | 0.63% |
+50,000
| New | +$2.29M |
|
78
Oracle
ORCL
$628B
| $2.29M | 0.63% |
50,000
-50,000
| -50% | -$2.29M |
|
79
Gray Television
GTN
$610M
| $2.28M | 0.63% |
179,500
+175,000
| +3,889% | +$2.22M |
|
80
Baxter International
BAX
$12.1B
| $2.28M | 0.63% |
35,000
-15,000
| -30% | -$975K |
|
81
Coca-Cola
KO
$297B
| $2.25M | 0.62% |
51,800
-51,000
| -50% | -$2.22M |
|
82
Designer Brands
DBI
$194M
| $2.25M | 0.62% |
+100,000
| New | +$2.25M |
|
83
KB Home
KBH
$4.34B
| $2.23M | 0.62% |
78,500
-76,200
| -49% | -$2.17M |
|
84
Progressive
PGR
$145B
| $2.21M | 0.61% |
36,200
+35,000
| +2,917% | +$2.13M |
|
85
Archer Daniels Midland
ADM
$29.7B
| $2.17M | 0.6% |
50,000
-75,000
| -60% | -$3.25M |
|
86
United Natural Foods
UNFI
$1.7B
| $2.15M | 0.59% |
+50,000
| New | +$2.15M |
|
87
UnitedHealth
UNH
$279B
| $2.14M | 0.59% |
10,000
-15,000
| -60% | -$3.21M |
|
88
Robert Half
RHI
$3.78B
| $2.13M | 0.59% |
36,800
+35,000
| +1,944% | +$2.03M |
|
89
Cohen & Steers
CNS
$3.64B
| $2.1M | 0.58% |
+51,600
| New | +$2.1M |
|
90
Ubiquiti
UI
$33B
| $2.06M | 0.57% |
30,000
-29,000
| -49% | -$2M |
|
91
American Water Works
AWK
$27.5B
| $2.05M | 0.57% |
+25,000
| New | +$2.05M |
|
92
Dillards
DDS
$8.73B
| $2.01M | 0.56% |
+25,000
| New | +$2.01M |
|
93
Procter & Gamble
PG
$370B
| $1.98M | 0.55% |
25,000
| – | – |
|
94
Ormat Technologies
ORA
$5.51B
| $1.97M | 0.55% |
35,000
-40,000
| -53% | -$2.25M |
|
|
MOMO
95
Hello Group
MOMO
$1.33B
| $1.87M | 0.52% |
+50,000
| New | +$1.87M |
|
96
Bunge Global
BG
$16.3B
| $1.85M | 0.51% |
25,000
-25,000
| -50% | -$1.85M |
|
|
SAFM
97
DELISTED
Sanderson Farms Inc
SAFM
| $1.85M | 0.51% |
15,500
| – | – |
|
98
Hanesbrands
HBI
$2.17B
| $1.84M | 0.51% |
+100,000
| New | +$1.84M |
|
99
Select Medical
SEM
$1.6B
| $1.82M | 0.5% |
105,500
+100,000
| +1,818% | +$1.73M |
|
100
General Motors
GM
$55B
| $1.82M | 0.5% |
+50,000
| New | +$1.82M |
|