HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
-21.08%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$371M
AUM Growth
+$371M
(+18%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
35.93%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
296
New
95
Increased
72
Reduced
35
Closed
25
Top Buys
| 1 |
Amgen
AMGN
|
$3.14M |
| 2 |
PepsiCo
PEP
|
$3.12M |
| 3 |
Gilead Sciences
GILD
|
$3.08M |
| 4 |
Amdocs
DOX
|
$2.79M |
| 5 |
Qualcomm
QCOM
|
$2.76M |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$2.9M |
| 2 |
Lam Research
LRCX
|
$2.28M |
| 3 |
SolarEdge
SEDG
|
$2.08M |
| 4 |
Norwegian Cruise Line
NCLH
|
$2.04M |
| 5 |
Sibanye-Stillwater
SBSW
|
$1.81M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Consumer Discretionary | 16.76% |
| 3 | Healthcare | 15.33% |
| 4 | Materials | 11.2% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
126
DELISTED
Xilinx Inc
XLNX
| $1.19M | 0.32% |
15,300
-10,200
| -40% | -$795K |
|
127
Hanesbrands
HBI
$2.23B
| $1.19M | 0.32% |
151,000
+116,000
| +331% | +$913K |
|
|
TERP
128
DELISTED
TerraForm Power, Inc
TERP
| $1.18M | 0.32% |
75,000
+25,000
| +50% | +$394K |
|
129
Ionis Pharmaceuticals
IONS
$6.8B
| $1.18M | 0.32% |
+25,000
| New | +$1.18M |
|
130
Marathon Petroleum
MPC
$54.6B
| $1.18M | 0.32% |
+50,000
| New | +$1.18M |
|
131
Western Union
WU
$2.8B
| $1.18M | 0.32% |
+65,000
| New | +$1.18M |
|
132
Cognizant
CTSH
$35.3B
| $1.16M | 0.31% |
25,000
+5,000
| +25% | +$232K |
|
133
Hubbell
HUBB
$22.9B
| $1.15M | 0.31% |
+10,000
| New | +$1.15M |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $1.14M | 0.31% |
25,000
| – | – |
|
135
Evertec
EVTC
$2.28B
| $1.14M | 0.31% |
50,000
| – | – |
|
136
Principal Financial Group
PFG
$17.9B
| $1.13M | 0.3% |
36,000
| – | – |
|
137
Public Service Enterprise Group
PEG
$41.1B
| $1.12M | 0.3% |
25,000
+24,000
| +2,400% | +$1.08M |
|
138
Chubb
CB
$110B
| $1.12M | 0.3% |
+10,000
| New | +$1.12M |
|
|
JKS
139
JinkoSolar
JKS
$1.19B
| $1.11M | 0.3% |
75,000
-25,000
| -25% | -$371K |
|
140
Century Communities
CCS
$1.96B
| $1.11M | 0.3% |
76,500
+25,000
| +49% | +$363K |
|
141
Fastenal
FAST
$57B
| $1.11M | 0.3% |
35,500
-250
| -0.7% | -$7.81K |
|
142
Coca-Cola
KO
$297B
| $1.11M | 0.3% |
+25,000
| New | +$1.11M |
|
143
Fortune Brands Innovations
FBIN
$7.02B
| $1.08M | 0.29% |
+25,000
| New | +$1.08M |
|
144
F5
FFIV
$18B
| $1.07M | 0.29% |
+10,000
| New | +$1.07M |
|
145
InterContinental Hotels
IHG
$18.7B
| $1.05M | 0.28% |
25,000
| – | – |
|
146
United States Oil Fund
USO
$967M
| $1.05M | 0.28% |
250,000
+100,000
| +67% | +$421K |
|
147
Flowers Foods
FLO
$3.18B
| $1.03M | 0.28% |
50,000
| – | – |
|
148
Oracle
ORCL
$635B
| $1.02M | 0.27% |
21,000
-5,250
| -20% | -$254K |
|
149
Carter's
CRI
$1.04B
| $1.01M | 0.27% |
15,300
+10,300
| +206% | +$677K |
|
150
RH
RH
$4.23B
| $1.01M | 0.27% |
+10,000
| New | +$1.01M |
|