HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+4.93%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$1.33B
AUM Growth
+$1.33B
(-5%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
230
New
33
Increased
23
Reduced
59
Closed
33
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$21.2M |
| 2 |
Wells Fargo
WFC
|
$19.9M |
| 3 |
Check Point Software Technologies
CHKP
|
$13.5M |
| 4 |
AstraZeneca
AZN
|
$13M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$12.6M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$18.9M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$16.1M |
| 3 |
General Mills
GIS
|
$15.5M |
| 4 |
World Acceptance Corp
WRLD
|
$15.2M |
| 5 |
PepsiCo
PEP
|
$14.6M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Healthcare | 16.54% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Financials | 9.65% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Grand Canyon Education
LOPE
$5.77B
| $4.34M | 0.33% |
93,000
| – | – |
|
102
Entergy
ETR
$38.9B
| $3.95M | 0.3% |
59,100
-20,000
| -25% | -$1.34M |
|
103
Sanmina
SANM
$6.21B
| $3.49M | 0.26% |
200,000
| – | – |
|
104
Exelon
EXC
$43.8B
| $3.36M | 0.25% |
100,000
-50,000
| -33% | -$1.68M |
|
105
Global Payments
GPN
$21B
| $2.84M | 0.21% |
+40,000
| New | +$2.84M |
|
106
Public Service Enterprise Group
PEG
$40.6B
| $2.48M | 0.19% |
65,000
-35,000
| -35% | -$1.33M |
|
107
Viatris
VTRS
$12.3B
| $2.44M | 0.18% |
50,000
-150,000
| -75% | -$7.33M |
|
108
Agnico Eagle Mines
AEM
$74.7B
| $2.27M | 0.17% |
75,000
-225,000
| -75% | -$6.81M |
|
109
PG&E
PCG
$33.7B
| $2.16M | 0.16% |
50,000
| – | – |
|
|
BSTG
110
DELISTED
Biostage, Inc. Common Stock
BSTG
| $2.11M | 0.16% |
232,500
| – | – |
|
111
American Electric Power
AEP
$58.8B
| $2.03M | 0.15% |
40,000
-10,000
| -20% | -$507K |
|
|
MDCO
112
DELISTED
Medicines Co
MDCO
| $1.9M | 0.14% |
67,000
-37,000
| -36% | -$1.05M |
|
113
iShares MSCI Belgium ETF
EWK
$36.3M
| $1.86M | 0.14% |
107,000
| – | – |
|
114
iShares MSCI Spain ETF
EWP
$1.34B
| $1.84M | 0.14% |
+45,000
| New | +$1.84M |
|
115
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.8M | 0.14% |
52,500
| – | – |
|
116
iShares MSCI Netherlands ETF
EWN
$248M
| $1.78M | 0.13% |
68,000
| – | – |
|
117
iShares MSCI Germany ETF
EWG
$2.49B
| $1.72M | 0.13% |
55,000
| – | – |
|
118
PPL Corp
PPL
$26.8B
| $1.66M | 0.12% |
50,000
-400,000
| -89% | -$13.3M |
|
119
Smith & Nephew
SNN
$16.2B
| $1.49M | 0.11% |
19,500
| – | – |
|
120
AngloGold Ashanti
AU
$29.9B
| $1.28M | 0.1% |
75,000
-425,000
| -85% | -$7.26M |
|
|
GG
121
DELISTED
Goldcorp Inc
GG
| $1.22M | 0.09% |
50,000
+25,000
| +100% | +$612K |
|
122
Sanofi
SNY
$122B
| $1.16M | 0.09% |
22,100
| – | – |
|
|
TIVO
123
DELISTED
Tivo Inc
TIVO
| $1.14M | 0.09% |
+50,000
| New | +$1.14M |
|
|
GOLD
124
DELISTED
Randgold Resources Ltd
GOLD
| $1.13M | 0.08% |
15,000
-45,000
| -75% | -$3.38M |
|
125
TSMC
TSM
$1.2T
| $1.1M | 0.08% |
55,000
| – | – |
|