HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+9.5%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$1.4B
AUM Growth
+$1.4B
(-23%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-39.77%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
242
New
35
Increased
45
Reduced
67
Closed
45
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$21.7M |
| 2 |
Chevron
CVX
|
$21.4M |
| 3 |
GSK
GSK
|
$21.4M |
| 4 |
Intel
INTC
|
$19.5M |
| 5 |
McDonald's
MCD
|
$19.4M |
Top Sells
| 1 |
Aflac
AFL
|
$30.1M |
| 2 |
United Therapeutics
UTHR
|
$25.3M |
| 3 |
Colgate-Palmolive
CL
|
$23.7M |
| 4 |
Generac Holdings
GNRC
|
$23.2M |
| 5 |
Murphy Oil
MUR
|
$22.7M |
Sector Composition
| 1 | Healthcare | 20.9% |
| 2 | Technology | 18.98% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Consumer Staples | 9.66% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Urban Outfitters
URBN
$6.02B
| $4.64M | 0.33% | 125,000 -175,000 | -58% | -$6.49M |
|
102
American Express
AXP
$231B
| $4.54M | 0.32% | +50,000 | New | +$4.54M |
|
103
Harvard Bioscience
HBIO
$22M
| $4.37M | 0.31% | 930,000 -70,000 | -7% | -$329K |
|
104
Plexus
PLXS
$3.7B
| $4.33M | 0.31% | +100,000 | New | +$4.33M |
|
105
Exelon
EXC
$44.1B
| $4.11M | 0.29% | 150,000 | – | – |
|
106
Zebra Technologies
ZBRA
$16.1B
| $4.06M | 0.29% | 75,000 -13,000 | -15% | -$703K |
|
107
Grand Canyon Education
LOPE
$5.66B
| $4.06M | 0.29% | 93,000 -7,000 | -7% | -$305K |
|
|
MDCO
108
DELISTED
Medicines Co
MDCO
| $4.02M | 0.29% | 104,000 | – | – |
|
|
GOLD
109
DELISTED
Randgold Resources Ltd
GOLD
| $3.77M | 0.27% | 60,000 +35,000 | +140% | +$2.2M |
|
110
Sanmina
SANM
$6.26B
| $3.34M | 0.24% | 200,000 +54,000 | +37% | +$902K |
|
111
Public Service Enterprise Group
PEG
$41.1B
| $3.2M | 0.23% | 100,000 | – | – |
|
|
SFLY
112
DELISTED
Shutterfly, Inc.
SFLY
| $2.55M | 0.18% | +50,000 | New | +$2.55M |
|
113
American Electric Power
AEP
$59.4B
| $2.34M | 0.17% | 50,000 | – | – |
|
114
PG&E
PCG
$33.6B
| $2.01M | 0.14% | 50,000 | – | – |
|
|
WCG
115
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.83M | 0.13% | +26,000 | New | +$1.83M |
|
116
iShares MSCI Sweden ETF
EWD
$320M
| $1.77M | 0.13% | +49,500 | New | +$1.77M |
|
117
iShares MSCI Netherlands ETF
EWN
$252M
| $1.76M | 0.13% | 68,000 +13,000 | +24% | +$337K |
|
|
MDP
118
DELISTED
Meredith Corporation
MDP
| $1.76M | 0.13% | +34,000 | New | +$1.76M |
|
119
iShares MSCI Belgium ETF
EWK
$37M
| $1.75M | 0.12% | 107,000 +20,000 | +23% | +$328K |
|
120
iShares Gold Trust
IAU
$50.6B
| $1.75M | 0.12% | 150,000 +100,000 | +200% | +$1.17M |
|
121
iShares MSCI Germany ETF
EWG
$2.54B
| $1.75M | 0.12% | 55,000 +6,000 | +12% | +$191K |
|
122
SPDR Gold Trust
GLD
$107B
| $1.74M | 0.12% | 15,000 +10,000 | +200% | +$1.16M |
|
123
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.73M | 0.12% | 52,500 +8,500 | +19% | +$280K |
|
124
AstraZeneca
AZN
$248B
| $1.66M | 0.12% | 28,000 -40,000 | -59% | -$2.37M |
|
125
Smith & Nephew
SNN
$16.3B
| $1.4M | 0.1% | 19,500 | – | – |
|