HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+6.79%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$1.3B
AUM Growth
-$32M
(-2.4%)
Cap. Flow
-$96M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
229
New
31
Increased
24
Reduced
66
Closed
40
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$29.7M |
| 2 |
Newmont
NEM
|
$29.3M |
| 3 |
Elevance Health
ELV
|
$21.5M |
| 4 |
BP
BP
|
$21.1M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$16M |
Top Sells
| 1 |
Seagate
STX
|
$19.7M |
| 2 |
Starbucks
SBUX
|
$18.3M |
| 3 |
Agilent Technologies
A
|
$17.5M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$17.3M |
| 5 |
Ziff Davis
ZD
|
$16.4M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 14.77% |
| 3 | Materials | 11.56% |
| 4 | Energy | 9.34% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Smith & Nephew
SNN
$16.5B
| $1.74M | 0.13% |
48,750
| – | – |
|
127
iShares MSCI Italy ETF
EWI
$708M
| $1.74M | 0.13% |
+50,000
| New | +$1.74M |
|
128
iShares MSCI Germany ETF
EWG
$2.51B
| $1.72M | 0.13% |
55,000
| – | – |
|
129
Federal Signal
FSS
$7.59B
| $1.54M | 0.12% |
+105,000
| New | +$1.54M |
|
|
BRLI
130
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.51M | 0.12% |
+50,000
| New | +$1.51M |
|
131
Sibanye-Stillwater
SBSW
$6.08B
| $1.31M | 0.1% |
126,235
| – | – |
|
132
Fresh Del Monte Produce
FDP
$1.72B
| $1.2M | 0.09% |
39,000
| – | – |
|
133
TSMC
TSM
$1.26T
| $1.18M | 0.09% |
55,000
| – | – |
|
|
NZT
134
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
| $1.08M | 0.08% |
92,500
| – | – |
|
135
Gold Fields
GFI
$30.8B
| $930K | 0.07% |
250,000
| – | – |
|
136
National Grid
NGG
$69.6B
| $781K | 0.06% |
10,730
| – | – |
|
137
Wipro
WIT
$28.6B
| $722K | 0.06% |
323,829
+160,000
| +98% | +$357K |
|
138
Telecom Argentina
TEO
$3.67B
| $471K | 0.04% |
+20,000
| New | +$471K |
|
139
Harmony Gold Mining
HMY
$8.78B
| $371K | 0.03% |
125,000
| – | – |
|
140
Eli Lilly
LLY
$652B
| $311K | 0.02% |
5,000
-5,000
| -50% | -$311K |
|
141
MillerKnoll
MLKN
$1.47B
| $302K | 0.02% |
+10,000
| New | +$302K |
|
142
Keurig Dr Pepper
KDP
$38.9B
| $293K | 0.02% |
5,000
-5,000
| -50% | -$293K |
|
|
MXIM
143
DELISTED
Maxim Integrated Products
MXIM
| $287K | 0.02% |
8,500
-8,500
| -50% | -$287K |
|
144
AT&T
T
$212B
| $274K | 0.02% |
10,261
-10,261
| -50% | -$274K |
|
145
Greif
GEF
$3.57B
| $273K | 0.02% |
5,000
-5,000
| -50% | -$273K |
|
146
Baxter International
BAX
$12.5B
| $269K | 0.02% |
6,858
-6,857
| -50% | -$269K |
|
|
ESV
147
DELISTED
Ensco Rowan plc
ESV
| $264K | 0.02% |
1,188
-1,187
| -50% | -$264K |
|
148
SPDR Gold Trust
GLD
$112B
| $256K | 0.02% |
2,000
| – | – |
|
149
Coca-Cola
KO
$292B
| $254K | 0.02% |
6,000
-6,000
| -50% | -$254K |
|
150
Walmart
WMT
$801B
| $251K | 0.02% |
10,050
-10,050
| -50% | -$251K |
|