HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+5.07%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$452M
AUM Growth
-$50.2M
(-10%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
254
New
66
Increased
24
Reduced
40
Closed
60
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$9.13M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$6.94M |
| 3 |
Archer Daniels Midland
ADM
|
$6.91M |
| 4 |
Micron Technology
MU
|
$5.78M |
| 5 |
Chevron
CVX
|
$5.37M |
Top Sells
| 1 |
Medtronic
MDT
|
$8.9M |
| 2 |
KLA
KLAC
|
$7.87M |
| 3 |
Aflac
AFL
|
$7.24M |
| 4 |
Masimo
MASI
|
$6.88M |
| 5 |
American Electric Power
AEP
|
$6.7M |
Sector Composition
| 1 | Technology | 32.52% |
| 2 | Industrials | 12.69% |
| 3 | Healthcare | 11.45% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coeur Mining
CDE
$9.43B
| $202K | 0.04% |
25,000
-75,000
| -75% | -$606K |
|
127
Criteo
CRTO
$1.22B
| $200K | 0.04% |
+4,000
| New | +$200K |
|
128
Murphy USA
MUSA
$7.47B
| $147K | 0.03% |
2,000
| – | – |
|
129
Varex Imaging
VREX
$484M
| $146K | 0.03% |
+4,360
| New | +$146K |
|
130
Everest Group
EG
$14.3B
| $140K | 0.03% |
600
| – | – |
|
131
MSC Industrial Direct
MSM
$5.14B
| $134K | 0.03% |
1,300
-25,000
| -95% | -$2.58M |
|
132
Apple
AAPL
$3.56T
| $129K | 0.03% |
3,600
-800
| -18% | -$28.7K |
|
133
NextEra Energy, Inc.
NEE
$146B
| $128K | 0.03% |
4,000
| – | – |
|
134
Progressive
PGR
$143B
| $125K | 0.03% |
3,200
-600
| -16% | -$23.4K |
|
135
Fastenal
FAST
$55.1B
| $124K | 0.03% |
9,600
-2,000
| -17% | -$25.8K |
|
136
Coca-Cola
KO
$292B
| $119K | 0.03% |
2,800
| – | – |
|
137
HP
HPQ
$27.4B
| $116K | 0.03% |
6,500
-200,000
| -97% | -$3.57M |
|
138
John Wiley & Sons Class A
WLY
$2.13B
| $113K | 0.03% |
2,100
| – | – |
|
139
Wolverine World Wide
WWW
$2.59B
| $112K | 0.02% |
4,500
| – | – |
|
140
Nu Skin
NUS
$569M
| $111K | 0.02% |
2,000
| – | – |
|
141
Harley-Davidson
HOG
$3.67B
| $109K | 0.02% |
1,800
| – | – |
|
|
RGC
142
DELISTED
Regal Entertainment Group
RGC
| $108K | 0.02% |
4,800
-50,000
| -91% | -$1.13M |
|
143
Wheaton Precious Metals
WPM
$47.3B
| $104K | 0.02% |
5,000
| – | – |
|
144
DTE Energy
DTE
$28.4B
| $102K | 0.02% |
1,175
| – | – |
|
145
Dick's Sporting Goods
DKS
$17.7B
| $97K | 0.02% |
2,000
-125,000
| -98% | -$6.06M |
|
|
TIF
146
DELISTED
Tiffany & Co.
TIF
| $95K | 0.02% |
+1,000
| New | +$95K |
|
147
Wynn Resorts
WYNN
$12.6B
| $92K | 0.02% |
800
-49,200
| -98% | -$5.66M |
|
148
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $91K | 0.02% |
2,000
| – | – |
|
149
Pan American Silver
PAAS
$14.6B
| $88K | 0.02% |
5,000
| – | – |
|
150
Winnebago Industries
WGO
$1.03B
| $88K | 0.02% |
3,000
| – | – |
|