HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+8.82%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$755M
AUM Growth
+$51M
(+7.2%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
247
New
44
Increased
28
Reduced
25
Closed
60
Top Buys
| 1 |
UFP Industries
UFPI
|
$12.9M |
| 2 |
Amazon
AMZN
|
$11.9M |
| 3 |
Mattel
MAT
|
$11.6M |
| 4 |
McDonald's
MCD
|
$9.43M |
| 5 |
Ziff Davis
ZD
|
$9.24M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$14.5M |
| 2 |
B
Barrick Mining Corporation
B
|
$12.9M |
| 3 |
Newmont
NEM
|
$11.3M |
| 4 |
Cognizant
CTSH
|
$11.1M |
| 5 |
DST
DST Systems Inc.
DST
|
$8.55M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Consumer Discretionary | 17.56% |
| 3 | Materials | 13.49% |
| 4 | Healthcare | 10.35% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$477B
| $150K | 0.02% |
1,800
| – | – |
|
|
BIG
127
DELISTED
Big Lots, Inc.
BIG
| $149K | 0.02% |
+3,300
| New | +$149K |
|
|
PX
128
DELISTED
Praxair Inc
PX
| $149K | 0.02% |
1,300
| – | – |
|
129
Analog Devices
ADI
$120B
| $148K | 0.02% |
2,500
-122,500
| -98% | -$7.25M |
|
130
HP
HPQ
$26.8B
| $148K | 0.02% |
12,000
| – | – |
|
131
GameStop
GME
$10.2B
| $146K | 0.02% |
+18,400
| New | +$146K |
|
132
Intel
INTC
$105B
| $146K | 0.02% |
4,500
| – | – |
|
133
IBM
IBM
$227B
| $144K | 0.02% |
994
| – | – |
|
134
Kohl's
KSS
$1.78B
| $144K | 0.02% |
3,100
| – | – |
|
135
American Eagle Outfitters
AEO
$2.36B
| $143K | 0.02% |
8,600
-391,400
| -98% | -$6.51M |
|
136
Quest Diagnostics
DGX
$20.1B
| $143K | 0.02% |
2,000
| – | – |
|
|
JWN
137
DELISTED
Nordstrom
JWN
| $143K | 0.02% |
2,500
| – | – |
|
|
CPLA
138
DELISTED
Capella Education Company
CPLA
| $142K | 0.02% |
2,700
| – | – |
|
|
CEB
139
DELISTED
CEB Inc.
CEB
| $142K | 0.02% |
+2,200
| New | +$142K |
|
140
Gentex
GNTX
$6.07B
| $141K | 0.02% |
+9,000
| New | +$141K |
|
141
Cinemark Holdings
CNK
$2.92B
| $140K | 0.02% |
+3,900
| New | +$140K |
|
|
JNS
142
DELISTED
Janus Capital Group Inc
JNS
| $140K | 0.02% |
+9,600
| New | +$140K |
|
|
AVX
143
DELISTED
AVX Corporation
AVX
| $138K | 0.02% |
11,000
| – | – |
|
144
John Wiley & Sons Class A
WLY
$2.12B
| $137K | 0.02% |
2,800
| – | – |
|
145
Walmart
WMT
$793B
| $137K | 0.02% |
6,000
| – | – |
|
|
MTSC
146
DELISTED
MTS Systems Corp
MTSC
| $137K | 0.02% |
+2,250
| New | +$137K |
|
147
Amgen
AMGN
$153B
| $135K | 0.02% |
900
| – | – |
|
148
Paychex
PAYX
$48.8B
| $135K | 0.02% |
+2,500
| New | +$135K |
|
149
Infosys
INFY
$69B
| $133K | 0.02% |
14,000
| – | – |
|
150
ResMed
RMD
$39.4B
| $133K | 0.02% |
2,300
-47,700
| -95% | -$2.76M |
|