HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+9.5%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$1.4B
AUM Growth
+$1.4B
(-23%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-39.77%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
242
New
35
Increased
45
Reduced
67
Closed
45
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$21.7M |
| 2 |
Chevron
CVX
|
$21.4M |
| 3 |
GSK
GSK
|
$21.4M |
| 4 |
Intel
INTC
|
$19.5M |
| 5 |
McDonald's
MCD
|
$19.4M |
Top Sells
| 1 |
Aflac
AFL
|
$30.1M |
| 2 |
United Therapeutics
UTHR
|
$25.3M |
| 3 |
Colgate-Palmolive
CL
|
$23.7M |
| 4 |
Generac Holdings
GNRC
|
$23.2M |
| 5 |
Murphy Oil
MUR
|
$22.7M |
Sector Composition
| 1 | Healthcare | 20.9% |
| 2 | Technology | 18.98% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Consumer Staples | 9.66% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Campbell Soup
CPB
$10.1B
| $454K | 0.03% |
10,500
-492,000
| -98% | -$21.3M |
|
|
CAJ
152
DELISTED
Canon, Inc.
CAJ
| $448K | 0.03% |
14,000
+4,000
| +40% | +$128K |
|
153
CSG Systems International
CSGS
$1.87B
| $441K | 0.03% |
+15,000
| New | +$441K |
|
154
Harte-Hanks
HHS
$26.3M
| $434K | 0.03% |
55,500
+30,000
| +118% | +$235K |
|
|
MANT
155
DELISTED
Mantech International Corp
MANT
| $419K | 0.03% |
14,000
+6,000
| +75% | +$180K |
|
156
KLA
KLAC
$111B
| $406K | 0.03% |
6,300
+3,000
| +91% | +$193K |
|
157
John Wiley & Sons Class A
WLY
$2.12B
| $397K | 0.03% |
7,200
| – | – |
|
|
POT
158
DELISTED
Potash Corp Of Saskatchewan
POT
| $396K | 0.03% |
12,000
+2,000
| +20% | +$66K |
|
159
Wipro
WIT
$29B
| $387K | 0.03% |
30,718
-30,000
| -49% | -$378K |
|
|
WX
160
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $384K | 0.03% |
10,000
-10,000
| -50% | -$384K |
|
161
Leidos
LDOS
$22.8B
| $349K | 0.02% |
+7,500
| New | +$349K |
|
|
162
Aflac
AFL
$57.1B
| $334K | 0.02% |
5,000
-450,000
| -99% | -$30.1M |
|
163
PetMed Express
PETS
$62.6M
| $333K | 0.02% |
20,000
+5,000
| +33% | +$83.3K |
|
164
Carnival Corp
CCL
$42.5B
| $321K | 0.02% |
8,000
| – | – |
|
|
SPLS
165
DELISTED
Staples Inc
SPLS
| $310K | 0.02% |
19,500
+10,000
| +105% | +$159K |
|
166
Darden Restaurants
DRI
$24.3B
| $299K | 0.02% |
5,500
| – | – |
|
167
Kinder Morgan
KMI
$59.4B
| $270K | 0.02% |
+7,500
| New | +$270K |
|
168
Microchip Technology
MCHP
$34.2B
| $268K | 0.02% |
6,000
-195,000
| -97% | -$8.71M |
|
|
VIVO
169
DELISTED
Meridian Bioscience Inc
VIVO
| $265K | 0.02% |
10,000
-2,500
| -20% | -$66.3K |
|
|
ACO
170
DELISTED
AMCOL INTL CORP
ACO
| $255K | 0.02% |
+7,500
| New | +$255K |
|
171
Transocean
RIG
$2.82B
| $247K | 0.02% |
+5,000
| New | +$247K |
|
172
Consolidated Water Co
CWCO
$519M
| $240K | 0.02% |
17,000
-9,000
| -35% | -$127K |
|
173
National Healthcare
NHC
$1.74B
| $216K | 0.02% |
4,000
| – | – |
|
174
Corning
GLW
$59.4B
| $178K | 0.01% |
+10,000
| New | +$178K |
|
175
KRONOS Worldwide
KRO
$694M
| $143K | 0.01% |
+7,500
| New | +$143K |
|