HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+2.85%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$2.2B
AUM Growth
–
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Urban Outfitters
URBN
|
$36.6M |
| 2 |
Cintas
CTAS
|
$35.3M |
| 3 |
Aflac
AFL
|
$35.2M |
| 4 |
Eli Lilly
LLY
|
$34.4M |
| 5 |
Target
TGT
|
$34.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.66% |
| 2 | Technology | 14.38% |
| 3 | Consumer Staples | 13.05% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PL
101
DELISTED
PROTECTIVE LIFE CORP
PL
| $8.64M | 0.39% | +225,000 | New | +$8.64M |
|
102
GameStop
GME
$10B
| $8.41M | 0.38% | +200,000 | New | +$8.41M |
|
|
VCI
103
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $7.75M | 0.35% | +315,000 | New | +$7.75M |
|
104
3M
MMM
$82.8B
| $7.65M | 0.35% | +70,000 | New | +$7.65M |
|
105
T-Mobile US
TMUS
$284B
| $7.44M | 0.34% | +300,000 | New | +$7.44M |
|
|
DST
106
DELISTED
DST Systems Inc.
DST
| $7.19M | 0.33% | +110,000 | New | +$7.19M |
|
107
AngloGold Ashanti
AU
$28.6B
| $7.15M | 0.33% | +500,000 | New | +$7.15M |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $6.9M | 0.31% | +59,000 | New | +$6.9M |
|
109
Analog Devices
ADI
$124B
| $6.85M | 0.31% | +152,000 | New | +$6.85M |
|
|
QCOR
110
DELISTED
QUESTCOR PHARMA INC
QCOR
| $6.82M | 0.31% | +150,000 | New | +$6.82M |
|
|
ESND
111
DELISTED
Essendant Inc.
ESND
| $6.71M | 0.31% | +200,000 | New | +$6.71M |
|
112
NewMarket
NEU
$7.77B
| $6.56M | 0.3% | +25,000 | New | +$6.56M |
|
113
Public Service Enterprise Group
PEG
$41.1B
| $6.53M | 0.3% | +200,000 | New | +$6.53M |
|
114
Grand Canyon Education
LOPE
$5.66B
| $6.45M | 0.29% | +200,000 | New | +$6.45M |
|
|
CHL
115
DELISTED
China Mobile Limited
CHL
| $6.26M | 0.29% | +121,000 | New | +$6.26M |
|
116
PG&E
PCG
$33.6B
| $5.72M | 0.26% | +125,000 | New | +$5.72M |
|
117
Entergy
ETR
$39.3B
| $5.34M | 0.24% | +76,600 | New | +$5.34M |
|
118
Compañía de Minas Buenaventura
BVN
$4.86B
| $5.17M | 0.24% | +350,000 | New | +$5.17M |
|
119
Boston Beer
SAM
$2.41B
| $5.12M | 0.23% | +30,000 | New | +$5.12M |
|
120
Liberty Global Class A
LBTYA
$4B
| $4.78M | 0.22% | +64,550 | New | +$4.78M |
|
121
SPDR Gold Trust
GLD
$107B
| $4.77M | 0.22% | +40,000 | New | +$4.77M |
|
122
Harvard Bioscience
HBIO
$22M
| $4.73M | 0.22% | +1,000,000 | New | +$4.73M |
|
123
Semtech
SMTC
$5.04B
| $4.55M | 0.21% | +130,000 | New | +$4.55M |
|
124
American Electric Power
AEP
$59.4B
| $4.48M | 0.2% | +100,000 | New | +$4.48M |
|
125
InterDigital
IDCC
$7.01B
| $4.47M | 0.2% | +100,000 | New | +$4.47M |
|