HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+4.68%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$1.01B
AUM Growth
+$1.01B
(-14%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-18.89%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
241
New
40
Increased
20
Reduced
54
Closed
53
Top Buys
| 1 |
Infosys
INFY
|
$20.4M |
| 2 |
Medtronic
MDT
|
$14.4M |
| 3 |
Quest Diagnostics
DGX
|
$13.4M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$13M |
| 5 |
Coca-Cola
KO
|
$12.6M |
Top Sells
| 1 |
L3Harris
LHX
|
$16.4M |
| 2 |
STJ
St Jude Medical
STJ
|
$15M |
| 3 |
Celanese
CE
|
$14.6M |
| 4 |
Halliburton
HAL
|
$12.9M |
| 5 |
Valero Energy
VLO
|
$11.6M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Healthcare | 19.77% |
| 3 | Consumer Staples | 11.08% |
| 4 | Materials | 10.75% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Humana
HUM
$37.5B
| $3.59M | 0.36% |
25,000
-25,000
| -50% | -$3.59M |
|
102
Rambus
RMBS
$7.93B
| $3.38M | 0.34% |
305,000
+25,000
| +9% | +$277K |
|
103
Cimpress
CMPR
$1.49B
| $3.37M | 0.33% |
45,000
| – | – |
|
104
Edison International
EIX
$21.3B
| $3.34M | 0.33% |
51,000
-50,000
| -50% | -$3.27M |
|
|
HAWK
105
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.1M | 0.31% |
82,145
| – | – |
|
|
RVBD
106
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.06M | 0.3% |
150,000
| – | – |
|
107
AMC Entertainment Holdings
AMC
$1.39B
| $3.01M | 0.3% |
+115,000
| New | +$3.01M |
|
108
Robert Half
RHI
$3.78B
| $2.92M | 0.29% |
50,000
-50,000
| -50% | -$2.92M |
|
109
Viatris
VTRS
$12.3B
| $2.82M | 0.28% |
50,000
| – | – |
|
110
Public Service Enterprise Group
PEG
$40.6B
| $2.69M | 0.27% |
65,000
| – | – |
|
111
General Mills
GIS
$26.6B
| $2.67M | 0.27% |
50,000
| – | – |
|
112
PG&E
PCG
$33.7B
| $2.66M | 0.26% |
50,000
| – | – |
|
113
Intuitive Surgical
ISRG
$158B
| $2.65M | 0.26% |
5,000
| – | – |
|
114
American Electric Power
AEP
$58.8B
| $2.43M | 0.24% |
40,000
| – | – |
|
115
AngloGold Ashanti
AU
$29.9B
| $2.39M | 0.24% |
275,000
+100,000
| +57% | +$870K |
|
116
Illinois Tool Works
ITW
$76.2B
| $2.37M | 0.24% |
25,000
-75,000
| -75% | -$7.1M |
|
117
Sanmina
SANM
$6.21B
| $2.35M | 0.23% |
100,000
| – | – |
|
118
Garmin
GRMN
$45.6B
| $2.01M | 0.2% |
38,000
-62,000
| -62% | -$3.28M |
|
|
SUNE
119
DELISTED
SUNEDISON, INC COM
SUNE
| $1.95M | 0.19% |
100,000
-300,000
| -75% | -$5.85M |
|
|
BRLI
120
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.9M | 0.19% |
59,000
| – | – |
|
121
Williams-Sonoma
WSM
$23.4B
| $1.89M | 0.19% |
25,000
-25,000
| -50% | -$1.89M |
|
122
Pan American Silver
PAAS
$12.3B
| $1.84M | 0.18% |
200,000
| – | – |
|
123
Smith & Nephew
SNN
$16.2B
| $1.79M | 0.18% |
48,750
+29,250
| +150% | – |
|
124
GameStop
GME
$10.2B
| $1.69M | 0.17% |
50,000
-50,000
| -50% | -$1.69M |
|
|
BCR
125
DELISTED
CR Bard Inc.
BCR
| $1.67M | 0.17% |
10,000
-5,000
| -33% | -$833K |
|