HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+2.85%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$2.2B
AUM Growth
–
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Urban Outfitters
URBN
|
$36.6M |
| 2 |
Cintas
CTAS
|
$35.3M |
| 3 |
Aflac
AFL
|
$35.2M |
| 4 |
Eli Lilly
LLY
|
$34.4M |
| 5 |
Target
TGT
|
$34.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.66% |
| 2 | Technology | 14.38% |
| 3 | Consumer Staples | 13.05% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Sweden ETF
EWD
$319M
| $1.13M | 0.05% |
+38,000
| New | +$1.13M |
|
152
Smith & Nephew
SNN
$16.2B
| $1.09M | 0.05% |
+19,500
| New | +$1.09M |
|
|
CNH
153
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $1.08M | 0.05% |
+26,000
| New | +$1.08M |
|
154
ICU Medical
ICUI
$3.06B
| $1.01M | 0.05% |
+14,000
| New | +$1.01M |
|
155
TSMC
TSM
$1.2T
| $1.01M | 0.05% |
+55,000
| New | +$1.01M |
|
156
SAP
SAP
$316B
| $954K | 0.04% |
+13,100
| New | +$954K |
|
|
CST
157
DELISTED
CST Brands, Inc.
CST
| $856K | 0.04% |
+27,777
| New | +$856K |
|
|
MR
158
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $843K | 0.04% |
+22,500
| New | +$843K |
|
|
WX
159
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $840K | 0.04% |
+40,000
| New | +$840K |
|
|
NZT
160
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
| $796K | 0.04% |
+92,500
| New | +$796K |
|
161
Sibanye-Stillwater
SBSW
$6.06B
| $735K | 0.03% |
+250,000
| New | +$735K |
|
|
MBT
162
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $625K | 0.03% |
+33,000
| New | +$625K |
|
163
National Grid
NGG
$68B
| $595K | 0.03% |
+10,500
| New | +$595K |
|
164
Vodafone
VOD
$28.2B
| $546K | 0.02% |
+19,000
| New | +$546K |
|
165
NetEase
NTES
$85.4B
| $505K | 0.02% |
+8,000
| New | +$505K |
|
|
RENX
166
DELISTED
RELX N.V.
RENX
| $500K | 0.02% |
+15,100
| New | +$500K |
|
167
Wipro
WIT
$29B
| $442K | 0.02% |
+60,718
| New | +$442K |
|
168
Telecom Argentina
TEO
$3.56B
| $417K | 0.02% |
+28,000
| New | +$417K |
|
169
ENI
E
$52.2B
| $410K | 0.02% |
+10,000
| New | +$410K |
|
170
Walmart
WMT
$793B
| $350K | 0.02% |
+4,700
| New | +$350K |
|
171
McDonald's
MCD
$226B
| $346K | 0.02% |
+3,500
| New | +$346K |
|
172
Microsoft
MSFT
$3.76T
| $345K | 0.02% |
+10,000
| New | +$345K |
|
173
Kohl's
KSS
$1.78B
| $318K | 0.01% |
+6,300
| New | +$318K |
|
174
Western Union
WU
$2.82B
| $299K | 0.01% |
+17,500
| New | +$299K |
|
175
Hasbro
HAS
$11.1B
| $297K | 0.01% |
+6,625
| New | +$297K |
|