HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+6.88%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$704M
AUM Growth
+$704M
(-11%)
Cap. Flow
-$99.3M
Cap. Flow
% of AUM
-14.09%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
267
New
52
Increased
27
Reduced
40
Closed
64
Top Buys
| 1 |
GE Aerospace
GE
|
$10.9M |
| 2 |
Synaptics
SYNA
|
$10M |
| 3 |
Celanese
CE
|
$8.42M |
| 4 |
Jabil
JBL
|
$8.15M |
| 5 |
Microsoft
MSFT
|
$8.13M |
Top Sells
| 1 |
Cisco
CSCO
|
$13.6M |
| 2 |
Infosys
INFY
|
$13.4M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$12.5M |
| 4 |
Target
TGT
|
$11.8M |
| 5 |
Zebra Technologies
ZBRA
|
$11.5M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Healthcare | 11.89% |
| 3 | Materials | 11.36% |
| 4 | Financials | 10.76% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
101
DELISTED
Integrated Device Technology I
IDTI
| $2.64M | 0.37% |
+100,000
| New | +$2.64M |
|
102
Exponent
EXPO
$3.63B
| $2.5M | 0.35% |
50,000
| – | – |
|
103
AngloGold Ashanti
AU
$29.9B
| $2.49M | 0.35% |
350,000
-125,000
| -26% | -$888K |
|
|
NPBC
104
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.47M | 0.35% |
+200,000
| New | +$2.47M |
|
105
Mastercard
MA
$536B
| $2.43M | 0.35% |
+25,000
| New | +$2.43M |
|
106
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| $2.42M | 0.34% |
+30,000
| New | +$2.42M |
|
107
iShares International Treasury Bond ETF
ISHG
$633M
| $2.42M | 0.34% |
31,000
+30,000
| +3,000% | +$2.34M |
|
108
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
| $2.41M | 0.34% |
+25,000
| New | +$2.41M |
|
|
FXS
109
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
| $2.33M | 0.33% |
+20,000
| New | +$2.33M |
|
110
Cintas
CTAS
$82.9B
| $2.28M | 0.32% |
25,000
-15,000
| -38% | -$1.37M |
|
111
JetBlue
JBLU
$1.98B
| $2.27M | 0.32% |
100,000
-25,000
| -20% | -$566K |
|
112
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
| $2.17M | 0.31% |
+15,000
| New | +$2.17M |
|
|
INSY
113
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.15M | 0.3% |
+75,000
| New | +$2.15M |
|
114
SiriusXM
SIRI
$7.92B
| $2.04M | 0.29% |
+500,000
| New | +$2.04M |
|
115
SPDR Gold Trust
GLD
$111B
| $2.03M | 0.29% |
20,000
| – | – |
|
116
Waters Corp
WAT
$17.3B
| $2.02M | 0.29% |
15,000
-5,000
| -25% | -$673K |
|
|
BCR
117
DELISTED
CR Bard Inc.
BCR
| $1.89M | 0.27% |
10,000
| – | – |
|
|
TECD
118
DELISTED
Tech Data Corp
TECD
| $1.66M | 0.24% |
+25,000
| New | +$1.66M |
|
|
AGN
119
DELISTED
Allergan plc
AGN
| $1.56M | 0.22% |
+5,000
| New | +$1.56M |
|
120
Williams-Sonoma
WSM
$23.4B
| $1.46M | 0.21% |
25,000
-25,000
| -50% | -$1.46M |
|
121
TTEC Holdings
TTEC
$180M
| $1.4M | 0.2% |
+50,000
| New | +$1.4M |
|
122
Bank OZK
OZK
$5.93B
| $1.24M | 0.18% |
+25,000
| New | +$1.24M |
|
123
Cadence Design Systems
CDNS
$94.6B
| $1.04M | 0.15% |
+50,000
| New | +$1.04M |
|
124
Wheaton Precious Metals
WPM
$46.5B
| $932K | 0.13% |
75,000
-25,000
| -25% | -$311K |
|
125
Compañía de Minas Buenaventura
BVN
$5.06B
| $856K | 0.12% |
200,000
| – | – |
|