HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+4.93%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$1.33B
AUM Growth
+$1.33B
(-5%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
230
New
33
Increased
23
Reduced
59
Closed
33
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$21.2M |
| 2 |
Wells Fargo
WFC
|
$19.9M |
| 3 |
Check Point Software Technologies
CHKP
|
$13.5M |
| 4 |
AstraZeneca
AZN
|
$13M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$12.6M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$18.9M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$16.1M |
| 3 |
General Mills
GIS
|
$15.5M |
| 4 |
World Acceptance Corp
WRLD
|
$15.2M |
| 5 |
PepsiCo
PEP
|
$14.6M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Healthcare | 16.54% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Financials | 9.65% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fresh Del Monte Produce
FDP
$1.73B
| $1.08M | 0.08% |
39,000
-1,000
| -3% | -$27.6K |
|
127
Sibanye-Stillwater
SBSW
$6.06B
| $991K | 0.07% |
119,000
| – | – |
|
|
NZT
128
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
| $980K | 0.07% |
92,500
| – | – |
|
129
Murphy Oil
MUR
$3.58B
| $943K | 0.07% |
15,000
-85,000
| -85% | -$5.34M |
|
130
Gold Fields
GFI
$31.3B
| $922K | 0.07% |
250,000
| – | – |
|
|
MR
131
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $728K | 0.05% |
22,500
| – | – |
|
132
National Grid
NGG
$68B
| $722K | 0.05% |
10,500
| – | – |
|
|
RENX
133
DELISTED
RELX N.V.
RENX
| $654K | 0.05% |
15,100
| – | – |
|
134
Compañía de Minas Buenaventura
BVN
$5.06B
| $628K | 0.05% |
50,000
-50,000
| -50% | -$628K |
|
135
Eli Lilly
LLY
$661B
| $589K | 0.04% |
10,000
| – | – |
|
|
MXIM
136
DELISTED
Maxim Integrated Products
MXIM
| $563K | 0.04% |
17,000
| – | – |
|
137
Baxter International
BAX
$12.1B
| $548K | 0.04% |
7,450
-100,000
| -93% | -$7.36M |
|
138
Pfizer
PFE
$141B
| $546K | 0.04% |
+17,000
| New | +$546K |
|
139
Keurig Dr Pepper
KDP
$39.5B
| $545K | 0.04% |
10,000
| – | – |
|
140
AT&T
T
$208B
| $544K | 0.04% |
+15,500
| New | +$544K |
|
141
NetEase
NTES
$85.4B
| $538K | 0.04% |
8,000
| – | – |
|
142
Greif
GEF
$3.54B
| $525K | 0.04% |
+10,000
| New | +$525K |
|
143
Procter & Gamble
PG
$370B
| $524K | 0.04% |
6,500
| – | – |
|
144
Verizon
VZ
$184B
| $523K | 0.04% |
+11,000
| New | +$523K |
|
145
Walmart
WMT
$793B
| $512K | 0.04% |
6,700
| – | – |
|
|
ESV
146
DELISTED
Ensco Rowan plc
ESV
| $501K | 0.04% |
9,500
+1,500
| +19% | +$79.1K |
|
147
Western Union
WU
$2.82B
| $491K | 0.04% |
30,000
-745,000
| -96% | -$12.2M |
|
148
Tapestry
TPR
$21.7B
| $472K | 0.04% |
9,500
| – | – |
|
149
Kohl's
KSS
$1.78B
| $471K | 0.04% |
8,300
| – | – |
|
150
Coca-Cola
KO
$297B
| $464K | 0.03% |
12,000
-150,000
| -93% | -$5.8M |
|