HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
-0.77%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$865M
AUM Growth
+$865M
(-9.2%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
216
New
31
Increased
18
Reduced
72
Closed
16
Top Buys
| 1 |
Gilead Sciences
GILD
|
$8.78M |
| 2 |
Target
TGT
|
$8.16M |
| 3 |
State Street
STT
|
$7.7M |
| 4 |
Southwest Airlines
LUV
|
$6.62M |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
$6.51M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$11.3M |
| 2 |
Intel
INTC
|
$10.6M |
| 3 |
NVIDIA
NVDA
|
$10.3M |
| 4 |
Robert Half
RHI
|
$9.08M |
| 5 |
B
Barrick Mining Corporation
B
|
$8M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Healthcare | 18.32% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Financials | 7.96% |
| 5 | Materials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOLD
101
DELISTED
Randgold Resources Ltd
GOLD
| $3.35M | 0.39% |
50,000
-35,000
| -41% | -$2.34M |
|
102
AutoZone
AZO
$70.1B
| $3.33M | 0.39% |
5,000
| – | – |
|
103
Digital Realty Trust
DLR
$55.1B
| $3.33M | 0.39% |
50,000
-75,000
| -60% | -$5M |
|
104
Sally Beauty Holdings
SBH
$1.4B
| $3.16M | 0.37% |
+100,000
| New | +$3.16M |
|
105
NetApp
NTAP
$23.2B
| $3.16M | 0.36% |
+100,000
| New | +$3.16M |
|
106
Coca-Cola
KO
$297B
| $3.09M | 0.36% |
78,800
-125,000
| -61% | -$4.9M |
|
107
Coherent
COHR
$13.8B
| $3.04M | 0.35% |
160,000
+60,000
| +60% | +$1.14M |
|
108
Synaptics
SYNA
$2.62B
| $3.04M | 0.35% |
+35,000
| New | +$3.04M |
|
|
SUNE
109
DELISTED
SUNEDISON, INC COM
SUNE
| $2.99M | 0.35% |
100,000
| – | – |
|
|
MNK
110
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.94M | 0.34% |
25,000
| – | – |
|
111
Republic Services
RSG
$72.6B
| $2.94M | 0.34% |
75,000
-75,000
| -50% | -$2.94M |
|
112
Edison International
EIX
$21.3B
| $2.84M | 0.33% |
51,000
| – | – |
|
113
AstraZeneca
AZN
$255B
| $2.68M | 0.31% |
42,000
-10,000
| -19% | -$637K |
|
114
Marathon Petroleum
MPC
$54.4B
| $2.62M | 0.3% |
50,000
+25,000
| +100% | – |
|
115
JetBlue
JBLU
$1.98B
| $2.6M | 0.3% |
125,000
-25,000
| -17% | -$519K |
|
116
Waters Corp
WAT
$17.3B
| $2.57M | 0.3% |
20,000
-7,000
| -26% | -$899K |
|
117
Public Service Enterprise Group
PEG
$40.6B
| $2.55M | 0.3% |
65,000
| – | – |
|
118
PG&E
PCG
$33.7B
| $2.46M | 0.28% |
50,000
| – | – |
|
|
PDCO
119
DELISTED
Patterson Companies, Inc.
PDCO
| $2.43M | 0.28% |
50,000
-50,000
| -50% | -$2.43M |
|
120
NOV
NOV
$4.82B
| $2.41M | 0.28% |
50,000
| – | – |
|
121
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| $2.38M | 0.28% |
30,000
| – | – |
|
122
Ulta Beauty
ULTA
$23.8B
| $2.32M | 0.27% |
15,000
-10,000
| -40% | -$1.54M |
|
123
AngloGold Ashanti
AU
$29.9B
| $2.24M | 0.26% |
250,000
-25,000
| -9% | -$224K |
|
124
Wheaton Precious Metals
WPM
$46.5B
| $2.17M | 0.25% |
125,000
-75,000
| -38% | -$1.3M |
|
125
American Electric Power
AEP
$58.8B
| $2.12M | 0.24% |
40,000
| – | – |
|