HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+6.79%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$1.3B
AUM Growth
-$32M
(-2.4%)
Cap. Flow
-$96M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
229
New
31
Increased
24
Reduced
66
Closed
40
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$29.7M |
| 2 |
Newmont
NEM
|
$29.3M |
| 3 |
Elevance Health
ELV
|
$21.5M |
| 4 |
BP
BP
|
$21.1M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$16M |
Top Sells
| 1 |
Seagate
STX
|
$19.7M |
| 2 |
Starbucks
SBUX
|
$18.3M |
| 3 |
Agilent Technologies
A
|
$17.5M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$17.3M |
| 5 |
Ziff Davis
ZD
|
$16.4M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 14.77% |
| 3 | Materials | 11.56% |
| 4 | Energy | 9.34% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KLA
KLAC
$119B
| $229K | 0.02% |
3,150
-3,150
| -50% | -$229K |
|
|
CAJ
152
DELISTED
Canon, Inc.
CAJ
| $229K | 0.02% |
7,000
-7,000
| -50% | -$229K |
|
153
Transocean
RIG
$2.9B
| $225K | 0.02% |
5,000
| – | – |
|
154
Kohl's
KSS
$1.86B
| $219K | 0.02% |
4,150
-4,150
| -50% | -$219K |
|
|
EPIQ
155
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $211K | 0.02% |
15,000
-15,000
| -50% | -$211K |
|
156
Target
TGT
$42.3B
| $203K | 0.02% |
3,500
-3,500
| -50% | -$203K |
|
157
Kellanova
K
$27.8B
| $197K | 0.02% |
3,195
-3,195
| -50% | -$197K |
|
158
CSG Systems International
CSGS
$1.86B
| $196K | 0.02% |
7,500
-7,500
| -50% | -$196K |
|
159
Kinder Morgan
KMI
$59.1B
| $190K | 0.01% |
5,250
-5,250
| -50% | -$190K |
|
|
LXK
160
DELISTED
Lexmark Intl Inc
LXK
| $181K | 0.01% |
3,750
-3,750
| -50% | -$181K |
|
|
SWC
161
DELISTED
Stillwater Mining Co
SWC
| $175K | 0.01% |
10,000
| – | – |
|
162
Upbound Group
UPBD
$1.47B
| $172K | 0.01% |
+6,000
| New | +$172K |
|
163
Owens & Minor
OMI
$434M
| $170K | 0.01% |
+5,000
| New | +$170K |
|
164
Mattel
MAT
$6.06B
| $156K | 0.01% |
4,000
-254,000
| -98% | -$9.91M |
|
|
VIVO
165
DELISTED
Meridian Bioscience Inc
VIVO
| $155K | 0.01% |
7,500
-7,500
| -50% | -$155K |
|
166
American Eagle Outfitters
AEO
$3.26B
| $154K | 0.01% |
13,750
-13,750
| -50% | -$154K |
|
|
167
Ziff Davis
ZD
$1.56B
| $153K | 0.01% |
3,450
-370,300
| -99% | -$16.4M |
|
168
Harte-Hanks
HHS
$27.2M
| $144K | 0.01% |
2,000
-2,000
| -50% | -$144K |
|
169
Johnson & Johnson
JNJ
$430B
| $139K | 0.01% |
1,325
-1,325
| -50% | -$139K |
|
170
iShares Gold Trust
IAU
$52.6B
| $129K | 0.01% |
5,000
| – | – |
|
171
National Healthcare
NHC
$1.78B
| $113K | 0.01% |
2,000
-2,000
| -50% | -$113K |
|
|
ISIL
172
DELISTED
Intersil Corp
ISIL
| $112K | 0.01% |
7,500
-7,500
| -50% | -$112K |
|
|
SPLS
173
DELISTED
Staples Inc
SPLS
| $106K | 0.01% |
9,750
-9,750
| -50% | -$106K |
|
174
NextEra Energy, Inc.
NEE
$146B
| $102K | 0.01% |
4,000
| – | – |
|
175
DTE Energy
DTE
$28.4B
| $78K | 0.01% |
1,175
| – | – |
|