HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+6.73%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$1.82B
AUM Growth
+$1.82B
(-17%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-27.31%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
265
New
27
Increased
31
Reduced
71
Closed
58
Top Buys
| 1 |
General Mills
GIS
|
$24M |
| 2 |
Mattel
MAT
|
$20.4M |
| 3 |
Open Text
OTEX
|
$18.7M |
| 4 |
Applied Materials
AMAT
|
$17.5M |
| 5 |
Microsoft
MSFT
|
$16.8M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$34.8M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$29.2M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$28.1M |
| 4 |
PETM
PETSMART INC
PETM
|
$23.4M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
$22.6M |
Sector Composition
| 1 | Healthcare | 17.87% |
| 2 | Technology | 16.43% |
| 3 | Consumer Staples | 15.71% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WX
151
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $548K | 0.03% |
20,000
-20,000
| -50% | -$548K |
|
152
Intel
INTC
$105B
| $504K | 0.03% |
22,000
+13,500
| +159% | +$309K |
|
|
153
Eli Lilly
LLY
$661B
| $503K | 0.03% |
10,000
-691,000
| -99% | -$34.8M |
|
154
Walmart
WMT
$793B
| $496K | 0.03% |
6,700
+2,000
| +43% | +$148K |
|
155
McDonald's
MCD
$226B
| $481K | 0.03% |
5,000
+1,500
| +43% | +$144K |
|
|
CA
156
DELISTED
CA, Inc.
CA
| $445K | 0.02% |
15,000
+5,000
| +50% | +$148K |
|
157
Consolidated Water Co
CWCO
$519M
| $389K | 0.02% |
26,000
| – | – |
|
158
Kohl's
KSS
$1.78B
| $378K | 0.02% |
7,300
+1,000
| +16% | +$51.8K |
|
159
Keurig Dr Pepper
KDP
$39.5B
| $359K | 0.02% |
+8,000
| New | +$359K |
|
160
John Wiley & Sons Class A
WLY
$2.12B
| $343K | 0.02% |
7,200
+2,000
| +38% | +$95.3K |
|
161
Western Union
WU
$2.82B
| $327K | 0.02% |
17,500
| – | – |
|
|
CAJ
162
DELISTED
Canon, Inc.
CAJ
| $320K | 0.02% |
10,000
+3,400
| +52% | +$109K |
|
|
POT
163
DELISTED
Potash Corp Of Saskatchewan
POT
| $313K | 0.02% |
+10,000
| New | +$313K |
|
164
Hasbro
HAS
$11.1B
| $312K | 0.02% |
6,625
| – | – |
|
165
Chevron
CVX
$318B
| $304K | 0.02% |
+2,500
| New | +$304K |
|
|
VIVO
166
DELISTED
Meridian Bioscience Inc
VIVO
| $296K | 0.02% |
12,500
| – | – |
|
|
ESV
167
DELISTED
Ensco Rowan plc
ESV
| $269K | 0.01% |
5,000
| – | – |
|
168
Carnival Corp
CCL
$42.5B
| $261K | 0.01% |
8,000
| – | – |
|
169
Darden Restaurants
DRI
$24.3B
| $255K | 0.01% |
5,500
| – | – |
|
170
PetMed Express
PETS
$62.6M
| $244K | 0.01% |
15,000
| – | – |
|
|
MANT
171
DELISTED
Mantech International Corp
MANT
| $230K | 0.01% |
8,000
| – | – |
|
172
Harte-Hanks
HHS
$26.3M
| $225K | 0.01% |
25,500
| – | – |
|
|
RTN
173
DELISTED
Raytheon Company
RTN
| $216K | 0.01% |
2,800
| – | – |
|
174
KLA
KLAC
$111B
| $201K | 0.01% |
3,300
| – | – |
|
175
Garmin
GRMN
$45.6B
| $194K | 0.01% |
4,300
| – | – |
|