HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
-4.07%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$579M
AUM Growth
+$579M
(-0.11%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
351
New
26
Increased
69
Reduced
54
Closed
43
Top Buys
| 1 |
FedEx
FDX
|
$4.6M |
| 2 |
Broadcom
AVGO
|
$4.13M |
| 3 |
Verizon
VZ
|
$4.12M |
| 4 |
Cigna
CI
|
$3.44M |
| 5 |
HP
HPQ
|
$3.34M |
Top Sells
| 1 |
Nabors Industries
NBR
|
$5.62M |
| 2 |
Amazon
AMZN
|
$5.14M |
| 3 |
Biogen
BIIB
|
$4.43M |
| 4 |
Starbucks
SBUX
|
$3.14M |
| 5 |
Baidu
BIDU
|
$2.31M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Healthcare | 16.94% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Materials | 10.81% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $2.67M | 0.46% |
+31,000
| New | +$2.67M |
|
77
PayPal
PYPL
$66.5B
| $2.67M | 0.46% |
31,000
-5,200
| -14% | -$448K |
|
78
Gray Television
GTN
$610M
| $2.66M | 0.46% |
186,000
-22,000
| -11% | -$315K |
|
79
Colgate-Palmolive
CL
$67.7B
| $2.61M | 0.45% |
37,200
+26,800
| +258% | +$1.88M |
|
80
Super Micro Computer
SMCI
$23.8B
| $2.56M | 0.44% |
46,500
+5,200
| +13% | +$286K |
|
81
Cirrus Logic
CRUS
$5.81B
| $2.56M | 0.44% |
37,200
-24,800
| -40% | -$1.71M |
|
82
Applied Materials
AMAT
$124B
| $2.54M | 0.44% |
31,000
| – | – |
|
83
Johnson & Johnson
JNJ
$429B
| $2.53M | 0.44% |
15,500
+12,400
| +400% | +$2.03M |
|
84
Akamai
AKAM
$11.1B
| $2.51M | 0.43% |
31,200
| – | – |
|
85
United Parcel Service
UPS
$72.3B
| $2.5M | 0.43% |
15,500
+9,300
| +150% | +$1.5M |
|
86
Ziff Davis
ZD
$1.53B
| $2.49M | 0.43% |
36,400
| – | – |
|
87
AdvanSix
ASIX
$556M
| $2.49M | 0.43% |
77,500
| – | – |
|
88
Factset
FDS
$14B
| $2.48M | 0.43% |
6,200
| – | – |
|
89
Seagate
STX
$37.5B
| $2.48M | 0.43% |
46,500
-25,900
| -36% | -$1.38M |
|
|
90
Amazon
AMZN
$2.41T
| $2.45M | 0.42% |
21,700
-45,500
| -68% | -$5.14M |
|
91
Exelixis
EXEL
$9.95B
| $2.43M | 0.42% |
155,000
+129,000
| +496% | +$2.02M |
|
92
Andersons Inc
ANDE
$1.39B
| $2.42M | 0.42% |
78,000
| – | – |
|
93
Illumina
ILMN
$15.2B
| $2.37M | 0.41% |
12,400
+4,600
| +59% | +$878K |
|
94
Customers Bancorp
CUBI
$2.29B
| $2.29M | 0.39% |
77,500
| – | – |
|
95
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $2.26M | 0.39% |
25,000
+5,000
| +25% | +$452K |
|
96
Landstar System
LSTR
$4.55B
| $2.25M | 0.39% |
15,600
+7,800
| +100% | +$1.13M |
|
97
Cisco
CSCO
$268B
| $2.23M | 0.39% |
55,800
-21,700
| -28% | -$868K |
|
98
WESCO International
WCC
$10.6B
| $2.22M | 0.38% |
18,600
+3,100
| +20% | +$370K |
|
99
Greif
GEF
$3.54B
| $2.22M | 0.38% |
37,200
+6,200
| +20% | +$369K |
|
100
Universal Health Services
UHS
$11.6B
| $2.19M | 0.38% |
24,800
+4,000
| +19% | +$353K |
|