HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+1.49%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$502M
AUM Growth
-$104M
(-17%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-22.28%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
230
New
58
Increased
18
Reduced
51
Closed
42
Top Buys
| 1 |
IBM
IBM
|
$8.28M |
| 2 |
Dick's Sporting Goods
DKS
|
$6.74M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
$6.68M |
| 4 |
Intuitive Surgical
ISRG
|
$6.34M |
| 5 |
Donaldson
DCI
|
$6.31M |
Top Sells
| 1 |
Intel
INTC
|
$13.3M |
| 2 |
Coherent
COHR
|
$11.7M |
| 3 |
SAP
SAP
|
$10.8M |
| 4 |
MasTec
MTZ
|
$9.56M |
| 5 |
Travelers Companies
TRV
|
$8.59M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Consumer Discretionary | 14.7% |
| 3 | Industrials | 13.8% |
| 4 | Healthcare | 12.75% |
| 5 | Materials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fastenal
FAST
$55.8B
| $136K | 0.03% |
11,600
-300,000
| -96% | -$3.52M |
|
127
Progressive
PGR
$144B
| $135K | 0.03% |
3,800
-100,000
| -96% | -$3.55M |
|
128
Everest Group
EG
$14.4B
| $130K | 0.03% |
600
-100
| -14% | -$21.7K |
|
129
Best Buy
BBY
$16.4B
| $128K | 0.03% |
3,000
| – | – |
|
130
Gentex
GNTX
$6.22B
| $128K | 0.03% |
6,500
| – | – |
|
131
Apple
AAPL
$3.58T
| $127K | 0.03% |
4,400
| – | – |
|
|
CA
132
DELISTED
CA, Inc.
CA
| $127K | 0.03% |
4,000
-75,000
| -95% | -$2.38M |
|
133
Brinker International
EAT
$7.07B
| $124K | 0.02% |
+2,500
| New | +$124K |
|
134
Walmart
WMT
$799B
| $124K | 0.02% |
5,400
-300,600
| -98% | -$6.9M |
|
135
Murphy USA
MUSA
$7.3B
| $123K | 0.02% |
+2,000
| New | +$123K |
|
136
Robert Half
RHI
$3.84B
| $122K | 0.02% |
2,500
-1,000
| -29% | -$48.8K |
|
137
Carter's
CRI
$1.07B
| $121K | 0.02% |
+1,400
| New | +$121K |
|
|
JWN
138
DELISTED
Nordstrom
JWN
| $120K | 0.02% |
+2,500
| New | +$120K |
|
139
Landstar System
LSTR
$4.66B
| $119K | 0.02% |
1,400
-400
| -22% | -$34K |
|
140
NextEra Energy, Inc.
NEE
$146B
| $119K | 0.02% |
4,000
| – | – |
|
141
Designer Brands
DBI
$226M
| $116K | 0.02% |
+5,100
| New | +$116K |
|
142
Coca-Cola
KO
$295B
| $116K | 0.02% |
2,800
| – | – |
|
143
John Wiley & Sons Class A
WLY
$2.07B
| $114K | 0.02% |
2,100
| – | – |
|
144
Harley-Davidson
HOG
$3.75B
| $105K | 0.02% |
+1,800
| New | +$105K |
|
|
CHS
145
DELISTED
Chicos FAS, Inc.
CHS
| $101K | 0.02% |
+7,000
| New | +$101K |
|
146
Biogen
BIIB
$20.9B
| $99K | 0.02% |
+350
| New | +$99K |
|
147
DTE Energy
DTE
$28.3B
| $99K | 0.02% |
1,175
| – | – |
|
148
Encompass Health
EHC
$12.6B
| $99K | 0.02% |
+3,017
| New | +$99K |
|
149
Wolverine World Wide
WWW
$2.63B
| $99K | 0.02% |
+4,500
| New | +$99K |
|
150
Scansource
SCSC
$1B
| $97K | 0.02% |
+2,400
| New | +$97K |
|