HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+2.85%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$2.2B
AUM Growth
–
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Urban Outfitters
URBN
|
$36.6M |
| 2 |
Cintas
CTAS
|
$35.3M |
| 3 |
Aflac
AFL
|
$35.2M |
| 4 |
Eli Lilly
LLY
|
$34.4M |
| 5 |
Target
TGT
|
$34.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.66% |
| 2 | Technology | 14.38% |
| 3 | Consumer Staples | 13.05% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Gold Trust
IAU
$52.2B
| $4.2M | 0.19% |
+350,000
| New | +$4.2M |
|
127
Comcast
CMCSA
$125B
| $4.19M | 0.19% |
+100,000
| New | +$4.19M |
|
128
Gold Fields
GFI
$31.3B
| $3.94M | 0.18% |
+750,000
| New | +$3.94M |
|
129
Zebra Technologies
ZBRA
$15.5B
| $3.82M | 0.17% |
+88,000
| New | +$3.82M |
|
130
Harmony Gold Mining
HMY
$9.4B
| $3.81M | 0.17% |
+1,000,000
| New | +$3.81M |
|
131
JetBlue
JBLU
$1.98B
| $3.68M | 0.17% |
+584,000
| New | +$3.68M |
|
|
BRLI
132
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $3.34M | 0.15% |
+116,000
| New | +$3.34M |
|
133
Liberty Global Class C
LBTYK
$4.1B
| $3.27M | 0.15% |
+48,200
| New | +$3.27M |
|
134
American Eagle Outfitters
AEO
$2.36B
| $3.18M | 0.14% |
+174,000
| New | +$3.18M |
|
|
SYNT
135
DELISTED
Syntel Inc
SYNT
| $2.83M | 0.13% |
+45,000
| New | +$2.83M |
|
136
Patterson-UTI
PTEN
$2.13B
| $2.75M | 0.13% |
+142,000
| New | +$2.75M |
|
|
PDCO
137
DELISTED
Patterson Companies, Inc.
PDCO
| $2.44M | 0.11% |
+65,000
| New | +$2.44M |
|
138
Dolby
DLB
$6.94B
| $2.17M | 0.1% |
+65,000
| New | +$2.17M |
|
139
Toro Company
TTC
$7.95B
| $2M | 0.09% |
+44,000
| New | +$2M |
|
140
Hillenbrand
HI
$1.75B
| $1.8M | 0.08% |
+76,000
| New | +$1.8M |
|
141
Brinker International
EAT
$7.08B
| $1.77M | 0.08% |
+45,000
| New | +$1.77M |
|
|
CVG
142
DELISTED
Convergys
CVG
| $1.74M | 0.08% |
+100,000
| New | +$1.74M |
|
143
RPC Inc
RES
$1.02B
| $1.7M | 0.08% |
+123,000
| New | +$1.7M |
|
144
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.26M | 0.06% |
+44,000
| New | +$1.26M |
|
145
iShares MSCI Germany ETF
EWG
$2.49B
| $1.21M | 0.06% |
+49,000
| New | +$1.21M |
|
146
iShares MSCI Australia ETF
EWA
$1.51B
| $1.2M | 0.05% |
+53,000
| New | +$1.2M |
|
147
iShares MSCI Belgium ETF
EWK
$36.3M
| $1.19M | 0.05% |
+87,000
| New | +$1.19M |
|
148
Tetra Tech
TTEK
$9.45B
| $1.18M | 0.05% |
+50,000
| New | +$1.18M |
|
149
GSK
GSK
$79.3B
| $1.17M | 0.05% |
+23,500
| New | +$1.17M |
|
150
Sanofi
SNY
$122B
| $1.14M | 0.05% |
+22,100
| New | +$1.14M |
|