HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+6.73%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$1.82B
AUM Growth
+$1.82B
(-17%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-27.31%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
265
New
27
Increased
31
Reduced
71
Closed
58
Top Buys
| 1 |
General Mills
GIS
|
$24M |
| 2 |
Mattel
MAT
|
$20.4M |
| 3 |
Open Text
OTEX
|
$18.7M |
| 4 |
Applied Materials
AMAT
|
$17.5M |
| 5 |
Microsoft
MSFT
|
$16.8M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$34.8M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$29.2M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$28.1M |
| 4 |
PETM
PETSMART INC
PETM
|
$23.4M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
$22.6M |
Sector Composition
| 1 | Healthcare | 17.87% |
| 2 | Technology | 16.43% |
| 3 | Consumer Staples | 15.71% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
126
DELISTED
Patterson Companies, Inc.
PDCO
| $2.21M | 0.12% |
55,000
-10,000
| -15% | -$402K |
|
127
American Electric Power
AEP
$58.8B
| $2.17M | 0.12% |
50,000
-50,000
| -50% | -$2.17M |
|
128
PG&E
PCG
$33.7B
| $2.05M | 0.11% |
50,000
-75,000
| -60% | -$3.07M |
|
|
GOLD
129
DELISTED
Randgold Resources Ltd
GOLD
| $1.79M | 0.1% |
25,370
-126,851
| -83% | -$8.94M |
|
130
Harmony Gold Mining
HMY
$9.4B
| $1.69M | 0.09% |
500,000
-500,000
| -50% | -$1.69M |
|
131
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.38M | 0.08% |
44,000
| – | – |
|
132
iShares MSCI Germany ETF
EWG
$2.49B
| $1.36M | 0.07% |
49,000
| – | – |
|
133
iShares MSCI France ETF
EWQ
$383M
| $1.34M | 0.07% |
+50,000
| New | +$1.34M |
|
134
iShares MSCI Belgium ETF
EWK
$36.3M
| $1.34M | 0.07% |
87,000
| – | – |
|
135
iShares MSCI Netherlands ETF
EWN
$248M
| $1.31M | 0.07% |
+55,000
| New | +$1.31M |
|
136
Smith & Nephew
SNN
$16.2B
| $1.22M | 0.07% |
48,750
| – | – |
|
137
GSK
GSK
$79.3B
| $1.18M | 0.06% |
18,800
| – | – |
|
138
Compañía de Minas Buenaventura
BVN
$5.06B
| $1.17M | 0.06% |
100,000
-250,000
| -71% | -$2.93M |
|
139
Gold Fields
GFI
$31.3B
| $1.14M | 0.06% |
250,000
-500,000
| -67% | -$2.29M |
|
140
Sanofi
SNY
$122B
| $1.12M | 0.06% |
22,100
| – | – |
|
141
TSMC
TSM
$1.2T
| $933K | 0.05% |
55,000
| – | – |
|
|
NZT
142
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
| $882K | 0.05% |
92,500
| – | – |
|
|
MR
143
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $875K | 0.05% |
22,500
| – | – |
|
144
iShares Gold Trust
IAU
$52.2B
| $645K | 0.04% |
25,000
-150,000
| -86% | -$3.87M |
|
145
SPDR Gold Trust
GLD
$111B
| $641K | 0.04% |
5,000
-35,000
| -88% | -$4.49M |
|
146
Wipro
WIT
$29B
| $623K | 0.03% |
323,829
| – | – |
|
147
National Grid
NGG
$68B
| $620K | 0.03% |
10,730
| – | – |
|
148
Sibanye-Stillwater
SBSW
$6.06B
| $620K | 0.03% |
126,235
-138,965
| -52% | -$683K |
|
|
RENX
149
DELISTED
RELX N.V.
RENX
| $606K | 0.03% |
46,433
| – | – |
|
150
NetEase
NTES
$85.4B
| $581K | 0.03% |
40,000
| – | – |
|