HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
-4.07%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$579M
AUM Growth
-$659K
(-0.11%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
351
New
26
Increased
68
Reduced
55
Closed
43
Top Buys
| 1 |
FedEx
FDX
|
$4.6M |
| 2 |
Broadcom
AVGO
|
$4.13M |
| 3 |
Verizon
VZ
|
$4.12M |
| 4 |
Cigna
CI
|
$3.44M |
| 5 |
HP
HPQ
|
$3.34M |
Top Sells
| 1 |
Nabors Industries
NBR
|
$5.62M |
| 2 |
Amazon
AMZN
|
$5.14M |
| 3 |
Biogen
BIIB
|
$4.43M |
| 4 |
Starbucks
SBUX
|
$3.14M |
| 5 |
Baidu
BIDU
|
$2.31M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Healthcare | 16.94% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Materials | 10.81% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Photronics
PLAB
$1.36B
| $1.81M | 0.31% |
124,000
+31,000
| +33% | +$453K |
|
|
HIBB
127
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.81M | 0.31% |
36,400
| – | – |
|
128
Maximus
MMS
$4.97B
| $1.79M | 0.31% |
31,000
| – | – |
|
|
PARA
129
DELISTED
Paramount Global Class B
PARA
| $1.78M | 0.31% |
93,600
| – | – |
|
130
Lowe's Companies
LOW
$151B
| $1.75M | 0.3% |
9,300
+4,100
| +79% | +$770K |
|
131
Kimberly-Clark
KMB
$42.9B
| $1.74M | 0.3% |
15,500
+10,300
| +198% | +$1.16M |
|
132
Aflac
AFL
$57.1B
| $1.74M | 0.3% |
31,000
| – | – |
|
133
Qualys
QLYS
$4.84B
| $1.73M | 0.3% |
12,400
-3,100
| -20% | -$432K |
|
134
Kinross Gold
KGC
$27B
| $1.72M | 0.3% |
456,000
+76,000
| +20% | +$286K |
|
135
Home Depot
HD
$416B
| $1.71M | 0.3% |
6,200
-3,100
| -33% | -$856K |
|
136
HCA Healthcare
HCA
$97.8B
| $1.71M | 0.3% |
9,300
-9,300
| -50% | -$1.71M |
|
137
Adobe
ADBE
$147B
| $1.71M | 0.29% |
+6,200
| New | +$1.71M |
|
138
J.M. Smucker
SJM
$12B
| $1.7M | 0.29% |
12,400
| – | – |
|
139
AMC Networks
AMCX
$331M
| $1.69M | 0.29% |
83,200
| – | – |
|
|
EBIX
140
DELISTED
Ebix Inc
EBIX
| $1.68M | 0.29% |
88,400
| – | – |
|
141
Graham Holdings Company
GHC
$4.88B
| $1.67M | 0.29% |
3,100
| – | – |
|
142
Jazz Pharmaceuticals
JAZZ
$7.85B
| $1.65M | 0.29% |
12,400
+2,000
| +19% | +$267K |
|
143
Winnebago Industries
WGO
$1.03B
| $1.65M | 0.28% |
31,000
+5,000
| +19% | +$266K |
|
144
Omnicom Group
OMC
$15.4B
| $1.64M | 0.28% |
26,000
| – | – |
|
145
Warner Bros
WBD
$29.7B
| $1.64M | 0.28% |
142,578
| – | – |
|
146
Everest Group
EG
$14.3B
| $1.63M | 0.28% |
+6,200
| New | +$1.63M |
|
147
Ironwood Pharmaceuticals
IRWD
$187M
| $1.62M | 0.28% |
156,000
| – | – |
|
148
Invesco CurrencyShares Japanese Yen Trust
FXY
$563M
| $1.62M | 0.28% |
25,000
| – | – |
|
149
Matsons
MATX
$3.33B
| $1.6M | 0.28% |
26,000
| – | – |
|
150
Dell
DELL
$84.5B
| $1.59M | 0.27% |
46,500
| – | – |
|