HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+6.88%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$704M
AUM Growth
-$85.6M
(-11%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-15.21%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
267
New
52
Increased
25
Reduced
41
Closed
64
Top Buys
| 1 |
GE Aerospace
GE
|
$10.9M |
| 2 |
Synaptics
SYNA
|
$10M |
| 3 |
Celanese
CE
|
$8.42M |
| 4 |
Jabil
JBL
|
$8.15M |
| 5 |
Microsoft
MSFT
|
$8.13M |
Top Sells
| 1 |
Cisco
CSCO
|
$13.6M |
| 2 |
Infosys
INFY
|
$13.4M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$12.5M |
| 4 |
Target
TGT
|
$11.8M |
| 5 |
Zebra Technologies
ZBRA
|
$11.5M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Healthcare | 11.89% |
| 3 | Materials | 11.36% |
| 4 | Financials | 10.76% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBIX
126
DELISTED
Ebix Inc
EBIX
| $820K | 0.12% |
25,000
| – | – |
|
127
Sibanye-Stillwater
SBSW
$6.16B
| $725K | 0.1% |
126,235
| – | – |
|
128
Gold Fields
GFI
$30.9B
| $693K | 0.1% |
250,000
| – | – |
|
129
SAP
SAP
$312B
| $554K | 0.08% |
+7,000
| New | +$554K |
|
130
Pan American Silver
PAAS
$12.4B
| $488K | 0.07% |
75,000
-25,000
| -25% | -$163K |
|
131
Entergy
ETR
$38.9B
| $208K | 0.03% |
6,100
| – | – |
|
132
Coca-Cola
KO
$294B
| $163K | 0.02% |
3,800
| – | – |
|
|
133
Cisco
CSCO
$264B
| $160K | 0.02% |
5,900
-500,000
| -99% | -$13.6M |
|
134
Mattel
MAT
$6.06B
| $160K | 0.02% |
5,900
| – | – |
|
135
Procter & Gamble
PG
$375B
| $159K | 0.02% |
2,000
| – | – |
|
136
Corning
GLW
$60.3B
| $155K | 0.02% |
8,500
-200,000
| -96% | -$3.65M |
|
137
Intel
INTC
$107B
| $155K | 0.02% |
4,500
| – | – |
|
138
United Parcel Service
UPS
$72.2B
| $154K | 0.02% |
1,600
| – | – |
|
139
Best Buy
BBY
$16.2B
| $152K | 0.02% |
5,000
-100,000
| -95% | -$3.04M |
|
140
Xerox
XRX
$493M
| $149K | 0.02% |
5,313
| – | – |
|
141
Kohl's
KSS
$1.87B
| $148K | 0.02% |
3,100
-146,900
| -98% | -$7.01M |
|
142
Amgen
AMGN
$152B
| $146K | 0.02% |
900
-39,100
| -98% | -$6.34M |
|
|
GAP
143
The Gap, Inc.
GAP
$8.89B
| $143K | 0.02% |
5,800
+2,500
| +76% | +$61.6K |
|
|
NATI
144
DELISTED
National Instruments Corp
NATI
| $143K | 0.02% |
5,000
| – | – |
|
145
Quest Diagnostics
DGX
$20.3B
| $142K | 0.02% |
2,000
-125,000
| -98% | -$8.88M |
|
146
HP
HPQ
$27.3B
| $142K | 0.02% |
+12,000
| New | +$142K |
|
|
SPLS
147
DELISTED
Staples Inc
SPLS
| $142K | 0.02% |
15,000
-594,000
| -98% | -$5.62M |
|
148
PACCAR
PCAR
$51.8B
| $142K | 0.02% |
+4,500
| New | +$142K |
|
149
Exxon Mobil
XOM
$470B
| $140K | 0.02% |
1,800
-50,000
| -97% | -$3.89M |
|
150
Reliance Steel & Aluminium
RS
$15.7B
| $139K | 0.02% |
2,400
| – | – |
|