HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
-3.41%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$1.17B
AUM Growth
+$1.17B
(-10%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
224
New
35
Increased
23
Reduced
60
Closed
23
Top Buys
| 1 |
Eli Lilly
LLY
|
$19.5M |
| 2 |
Caterpillar
CAT
|
$14.9M |
| 3 |
Kimberly-Clark
KMB
|
$13.7M |
| 4 |
PPL Corp
PPL
|
$13.1M |
| 5 |
Exelon
EXC
|
$11.9M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$15.3M |
| 2 |
Helmerich & Payne
HP
|
$14.5M |
| 3 |
Becton Dickinson
BDX
|
$14.2M |
| 4 |
3M
MMM
|
$14.2M |
| 5 |
Elevance Health
ELV
|
$12M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Healthcare | 15.01% |
| 3 | Materials | 10.39% |
| 4 | Industrials | 10.22% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.6B
| $2.52M | 0.22% |
50,000
-50,000
| -50% | -$2.52M |
|
|
DRYS
127
DELISTED
DryShips Inc. Common Stock
DRYS
| $2.47M | 0.21% |
1,000,000
| – | -$3.22M |
|
128
Cimpress
CMPR
$1.49B
| $2.47M | 0.21% |
+45,000
| New | +$2.47M |
|
129
Public Service Enterprise Group
PEG
$40.6B
| $2.42M | 0.21% |
65,000
| – | – |
|
|
RAD
130
DELISTED
Rite Aid Corporation
RAD
| $2.42M | 0.21% |
500,000
-500,000
| -50% | -$2.42M |
|
|
CELG
131
DELISTED
Celgene Corp
CELG
| $2.37M | 0.2% |
+25,000
| New | +$2.37M |
|
132
Intuitive Surgical
ISRG
$158B
| $2.31M | 0.2% |
+5,000
| New | +$2.31M |
|
133
Viatris
VTRS
$12.3B
| $2.27M | 0.19% |
50,000
| – | – |
|
134
PG&E
PCG
$33.7B
| $2.25M | 0.19% |
50,000
| – | – |
|
135
Pan American Silver
PAAS
$12.3B
| $2.2M | 0.19% |
200,000
-100,000
| -33% | -$1.1M |
|
|
BCR
136
DELISTED
CR Bard Inc.
BCR
| $2.14M | 0.18% |
+15,000
| New | +$2.14M |
|
137
AngloGold Ashanti
AU
$29.9B
| $2.1M | 0.18% |
175,000
-50,000
| -22% | -$600K |
|
138
American Electric Power
AEP
$58.8B
| $2.09M | 0.18% |
40,000
| – | – |
|
139
Sanmina
SANM
$6.21B
| $2.09M | 0.18% |
100,000
-100,000
| -50% | -$2.09M |
|
140
Avnet
AVT
$4.38B
| $2.08M | 0.18% |
50,000
| – | – |
|
141
iShares MSCI Italy ETF
EWI
$707M
| $1.96M | 0.17% |
125,000
+25,000
| +25% | +$392K |
|
142
iShares MSCI Spain ETF
EWP
$1.34B
| $1.95M | 0.17% |
50,000
+5,000
| +11% | +$195K |
|
|
BSTG
143
DELISTED
Biostage, Inc. Common Stock
BSTG
| $1.88M | 0.16% |
232,500
| – | – |
|
144
iShares MSCI Canada ETF
EWC
$3.22B
| $1.84M | 0.16% |
+60,000
| New | +$1.84M |
|
145
iShares MSCI Hong Kong ETF
EWH
$710M
| $1.83M | 0.16% |
+90,000
| New | +$1.83M |
|
146
Compañía de Minas Buenaventura
BVN
$5.06B
| $1.74M | 0.15% |
150,000
-250,000
| -63% | -$2.9M |
|
147
iShares MSCI Australia ETF
EWA
$1.51B
| $1.72M | 0.15% |
+72,000
| New | +$1.72M |
|
|
BRLI
148
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.66M | 0.14% |
59,000
+9,000
| +18% | +$253K |
|
149
Smith & Nephew
SNN
$16.2B
| $1.64M | 0.14% |
19,500
| – | – |
|
|
VAR
150
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.6M | 0.14% |
+20,000
| New | +$1.6M |
|