HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
-3.41%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$1.17B
AUM Growth
+$1.17B
(-10%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
224
New
35
Increased
23
Reduced
60
Closed
23
Top Buys
| 1 |
Eli Lilly
LLY
|
$19.5M |
| 2 |
Caterpillar
CAT
|
$14.9M |
| 3 |
Kimberly-Clark
KMB
|
$13.7M |
| 4 |
PPL Corp
PPL
|
$13.1M |
| 5 |
Exelon
EXC
|
$11.9M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$15.3M |
| 2 |
Helmerich & Payne
HP
|
$14.5M |
| 3 |
Becton Dickinson
BDX
|
$14.2M |
| 4 |
3M
MMM
|
$14.2M |
| 5 |
Elevance Health
ELV
|
$12M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Healthcare | 15.01% |
| 3 | Materials | 10.39% |
| 4 | Industrials | 10.22% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Digital
WDC
$29.8B
| $4.87M | 0.42% |
66,150
-132,300
| -67% | -$9.73M |
|
102
Microchip Technology
MCHP
$34.2B
| $4.72M | 0.4% |
+200,000
| New | +$4.72M |
|
103
Cheesecake Factory
CAKE
$3.07B
| $4.55M | 0.39% |
100,000
| – | – |
|
104
Entergy
ETR
$38.9B
| $4.41M | 0.38% |
114,100
| – | – |
|
105
PNC Financial Services
PNC
$80.7B
| $4.28M | 0.37% |
50,000
-50,000
| -50% | -$4.28M |
|
106
GameStop
GME
$10.2B
| $4.12M | 0.35% |
400,000
| – | – |
|
|
PNRA
107
DELISTED
Panera Bread Co
PNRA
| $4.07M | 0.35% |
25,000
-25,000
| -50% | -$4.07M |
|
|
BRCM
108
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.04M | 0.35% |
+100,000
| New | +$4.04M |
|
109
Wheaton Precious Metals
WPM
$46.5B
| $3.99M | 0.34% |
200,000
-100,000
| -33% | -$1.99M |
|
|
CYBX
110
DELISTED
CYBERONICS INC
CYBX
| $3.84M | 0.33% |
75,000
-125,000
| -63% | -$6.4M |
|
111
NOV
NOV
$4.82B
| $3.81M | 0.33% |
+50,000
| New | +$3.81M |
|
112
Harvard Bioscience
HBIO
$21.1M
| $3.8M | 0.33% |
930,000
| – | – |
|
113
Tapestry
TPR
$21.7B
| $3.73M | 0.32% |
104,750
-200,000
| -66% | -$7.12M |
|
114
Zebra Technologies
ZBRA
$15.5B
| $3.55M | 0.3% |
50,000
| – | – |
|
115
Amgen
AMGN
$153B
| $3.51M | 0.3% |
25,000
-25,000
| -50% | -$3.51M |
|
116
Rambus
RMBS
$7.93B
| $3.49M | 0.3% |
+280,000
| New | +$3.49M |
|
|
DST
117
DELISTED
DST Systems Inc.
DST
| $3.36M | 0.29% |
+80,000
| New | +$3.36M |
|
118
Williams-Sonoma
WSM
$23.4B
| $3.33M | 0.28% |
100,000
-100,000
| -50% | -$3.33M |
|
|
DF
119
DELISTED
Dean Foods Company
DF
| $3.31M | 0.28% |
250,000
| – | – |
|
|
MXIM
120
DELISTED
Maxim Integrated Products
MXIM
| $3.28M | 0.28% |
108,500
+100,000
| +1,176% | +$3.02M |
|
121
Amazon
AMZN
$2.41T
| $3.22M | 0.28% |
+200,000
| New | +$3.22M |
|
|
WCG
122
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.02M | 0.26% |
50,000
| – | – |
|
|
OUTR
123
DELISTED
OUTERWALL INC
OUTR
| $2.81M | 0.24% |
+50,000
| New | +$2.81M |
|
|
RVBD
124
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.78M | 0.24% |
150,000
-100,000
| -40% | -$1.85M |
|
|
HAWK
125
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.65M | 0.23% |
82,145
-1,232
| -1% | -$39.8K |
|