HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+6.73%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$1.82B
AUM Growth
+$1.82B
(-17%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-27.31%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
265
New
27
Increased
31
Reduced
71
Closed
58
Top Buys
| 1 |
General Mills
GIS
|
$24M |
| 2 |
Mattel
MAT
|
$20.4M |
| 3 |
Open Text
OTEX
|
$18.7M |
| 4 |
Applied Materials
AMAT
|
$17.5M |
| 5 |
Microsoft
MSFT
|
$16.8M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$34.8M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$29.2M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$28.1M |
| 4 |
PETM
PETSMART INC
PETM
|
$23.4M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
$22.6M |
Sector Composition
| 1 | Healthcare | 17.87% |
| 2 | Technology | 16.43% |
| 3 | Consumer Staples | 15.71% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Harvard Bioscience
HBIO
$22M
| $5.26M | 0.29% | 1,000,000 | – | – |
|
102
GameStop
GME
$10B
| $4.97M | 0.27% | 100,000 -100,000 | -50% | -$4.97M |
|
103
Entergy
ETR
$39.3B
| $4.84M | 0.27% | 76,600 | – | – |
|
104
Adtalem Global Education
ATGE
$4.71B
| $4.71M | 0.26% | +154,000 | New | +$4.71M |
|
105
Zimmer Biomet
ZBH
$21B
| $4.6M | 0.25% | 56,000 -144,000 | -72% | -$11.8M |
|
106
Murphy USA
MUSA
$7.26B
| $4.54M | 0.25% | +112,500 | New | +$4.54M |
|
107
Exelon
EXC
$44.1B
| $4.45M | 0.24% | 150,000 -175,000 | -54% | -$5.19M |
|
108
Verisk Analytics
VRSK
$37.5B
| $4.35M | 0.24% | 67,000 -183,000 | -73% | -$11.9M |
|
|
CMCSK
109
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.34M | 0.24% | 100,000 -191,000 | -66% | -$8.28M |
|
110
NewMarket
NEU
$7.77B
| $4.32M | 0.24% | 15,000 -10,000 | -40% | -$2.88M |
|
111
Grand Canyon Education
LOPE
$5.66B
| $4.03M | 0.22% | 100,000 -100,000 | -50% | -$4.03M |
|
112
Zebra Technologies
ZBRA
$16.1B
| $4.01M | 0.22% | 88,000 | – | – |
|
113
Veeco
VECO
$1.48B
| $3.72M | 0.2% | 100,000 -500,000 | -83% | -$18.6M |
|
114
AstraZeneca
AZN
$248B
| $3.53M | 0.19% | 68,000 -307,000 | -82% | -$15.9M |
|
|
MDCO
115
DELISTED
Medicines Co
MDCO
| $3.49M | 0.19% | 104,000 -409,000 | -80% | -$13.7M |
|
|
VCI
116
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $3.32M | 0.18% | 115,000 -200,000 | -63% | -$5.78M |
|
117
Public Service Enterprise Group
PEG
$41.1B
| $3.29M | 0.18% | 100,000 -100,000 | -50% | -$3.29M |
|
118
Newmont
NEM
$81.7B
| $2.98M | 0.16% | 106,000 -394,000 | -79% | -$11.1M |
|
119
Celanese
CE
$5.22B
| $2.9M | 0.16% | +55,000 | New | +$2.9M |
|
|
B
120
Barrick Mining Corporation
B
$45.4B
| $2.79M | 0.15% | 150,000 -850,000 | -85% | -$15.8M |
|
121
Copa Holdings
CPA
$4.83B
| $2.77M | 0.15% | 20,000 -50,000 | -71% | -$6.93M |
|
122
AngloGold Ashanti
AU
$28.6B
| $2.66M | 0.15% | 200,000 -300,000 | -60% | -$3.98M |
|
123
Agnico Eagle Mines
AEM
$72.4B
| $2.65M | 0.15% | 100,000 -400,000 | -80% | -$10.6M |
|
|
GG
124
DELISTED
Goldcorp Inc
GG
| $2.6M | 0.14% | 100,000 -300,000 | -75% | -$7.8M |
|
125
Sanmina
SANM
$6.26B
| $2.55M | 0.14% | +146,000 | New | +$2.55M |
|