HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+4.93%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$1.33B
AUM Growth
-$69.7M
(-5%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
230
New
33
Increased
22
Reduced
60
Closed
33
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$21.2M |
| 2 |
Wells Fargo
WFC
|
$19.9M |
| 3 |
Check Point Software Technologies
CHKP
|
$13.5M |
| 4 |
AstraZeneca
AZN
|
$13M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$12.6M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$18.9M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$16.1M |
| 3 |
General Mills
GIS
|
$15.5M |
| 4 |
World Acceptance Corp
WRLD
|
$15.2M |
| 5 |
PepsiCo
PEP
|
$14.6M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Healthcare | 16.54% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Financials | 9.65% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KLA
KLAC
$115B
| $436K | 0.03% |
6,300
| – | – |
|
|
CAJ
152
DELISTED
Canon, Inc.
CAJ
| $435K | 0.03% |
14,000
| – | – |
|
|
POT
153
DELISTED
Potash Corp Of Saskatchewan
POT
| $435K | 0.03% |
12,000
| – | – |
|
154
Target
TGT
$42.2B
| $424K | 0.03% |
7,000
-100,000
| -93% | -$6.06M |
|
155
Wipro
WIT
$28.4B
| $412K | 0.03% |
163,829
| – | – |
|
|
EPIQ
156
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $409K | 0.03% |
30,000
| – | – |
|
157
CSG Systems International
CSGS
$1.85B
| $391K | 0.03% |
15,000
| – | – |
|
158
Harmony Gold Mining
HMY
$8.83B
| $381K | 0.03% |
125,000
-375,000
| -75% | -$1.14M |
|
159
Kellanova
K
$27.6B
| $376K | 0.03% |
6,390
-153,360
| -96% | -$9.02M |
|
160
Leidos
LDOS
$22.8B
| $371K | 0.03% |
10,500
+3,000
| +40% | +$106K |
|
161
Harte-Hanks
HHS
$26.3M
| $354K | 0.03% |
4,000
-1,550
| -28% | -$137K |
|
162
PetMed Express
PETS
$62.4M
| $349K | 0.03% |
26,000
+6,000
| +30% | +$80.5K |
|
|
LXK
163
DELISTED
Lexmark Intl Inc
LXK
| $347K | 0.03% |
+7,500
| New | +$347K |
|
164
ABM Industries
ABM
$3B
| $345K | 0.03% |
+12,000
| New | +$345K |
|
165
Kinder Morgan
KMI
$59.3B
| $341K | 0.03% |
10,500
+3,000
| +40% | +$97.4K |
|
166
American Eagle Outfitters
AEO
$3.2B
| $337K | 0.03% |
27,500
-34,500
| -56% | -$423K |
|
167
Emerson Electric
EMR
$73.7B
| $334K | 0.03% |
+5,000
| New | +$334K |
|
|
VIVO
168
DELISTED
Meridian Bioscience Inc
VIVO
| $327K | 0.02% |
15,000
+5,000
| +50% | +$109K |
|
|
MANT
169
DELISTED
Mantech International Corp
MANT
| $294K | 0.02% |
10,000
-4,000
| -29% | -$118K |
|
170
Johnson & Johnson
JNJ
$428B
| $260K | 0.02% |
2,650
-100,000
| -97% | -$9.81M |
|
171
SPDR Gold Trust
GLD
$110B
| $247K | 0.02% |
2,000
-13,000
| -87% | -$1.61M |
|
172
Consolidated Water Co
CWCO
$528M
| $224K | 0.02% |
17,000
| – | – |
|
173
National Healthcare
NHC
$1.76B
| $223K | 0.02% |
4,000
| – | – |
|
|
SPLS
174
DELISTED
Staples Inc
SPLS
| $221K | 0.02% |
19,500
| – | – |
|
175
Corning
GLW
$59.6B
| $208K | 0.02% |
10,000
| – | – |
|