HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
-3.41%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$1.17B
AUM Growth
+$1.17B
(-10%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
224
New
35
Increased
23
Reduced
60
Closed
23
Top Buys
| 1 |
Eli Lilly
LLY
|
$19.5M |
| 2 |
Caterpillar
CAT
|
$14.9M |
| 3 |
Kimberly-Clark
KMB
|
$13.7M |
| 4 |
PPL Corp
PPL
|
$13.1M |
| 5 |
Exelon
EXC
|
$11.9M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$15.3M |
| 2 |
Helmerich & Payne
HP
|
$14.5M |
| 3 |
Becton Dickinson
BDX
|
$14.2M |
| 4 |
3M
MMM
|
$14.2M |
| 5 |
Elevance Health
ELV
|
$12M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Healthcare | 15.01% |
| 3 | Materials | 10.39% |
| 4 | Industrials | 10.22% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TotalEnergies
TTE
$135B
| $1.29M | 0.11% |
+20,000
| New | +$1.29M |
|
152
Fresh Del Monte Produce
FDP
$1.73B
| $1.24M | 0.11% |
39,000
| – | – |
|
153
TSMC
TSM
$1.2T
| $1.11M | 0.09% |
55,000
| – | – |
|
154
Silicon Laboratories
SLAB
$4.3B
| $1.02M | 0.09% |
+25,000
| New | +$1.02M |
|
155
Sibanye-Stillwater
SBSW
$6.06B
| $1.01M | 0.09% |
126,235
| – | – |
|
156
Gold Fields
GFI
$31.3B
| $975K | 0.08% |
250,000
| – | – |
|
157
Wipro
WIT
$29B
| $912K | 0.08% |
400,000
+76,171
| +24% | +$174K |
|
158
Telecom Argentina
TEO
$3.56B
| $406K | 0.03% |
20,000
| – | – |
|
159
Harmony Gold Mining
HMY
$9.4B
| $270K | 0.02% |
125,000
| – | – |
|
160
Baxter International
BAX
$12.1B
| $267K | 0.02% |
6,858
| – | – |
|
|
EPIQ
161
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $263K | 0.02% |
15,000
| – | – |
|
162
Keurig Dr Pepper
KDP
$39.5B
| $257K | 0.02% |
4,000
-1,000
| -20% | -$64.3K |
|
|
SWY
163
DELISTED
SAFEWAY INC
SWY
| $257K | 0.02% |
7,500
-250,000
| -97% | -$8.57M |
|
164
Coca-Cola
KO
$297B
| $256K | 0.02% |
6,000
| – | – |
|
165
Walmart
WMT
$793B
| $256K | 0.02% |
10,050
| – | – |
|
166
Kohl's
KSS
$1.78B
| $253K | 0.02% |
4,150
| – | – |
|
167
SPDR Gold Trust
GLD
$111B
| $232K | 0.02% |
2,000
| – | – |
|
|
CAJ
168
DELISTED
Canon, Inc.
CAJ
| $228K | 0.02% |
7,000
| – | – |
|
169
Greif
GEF
$3.54B
| $219K | 0.02% |
5,000
| – | – |
|
170
Target
TGT
$42B
| $219K | 0.02% |
3,500
| – | – |
|
171
Mattel
MAT
$5.87B
| $215K | 0.02% |
7,000
+3,000
| +75% | +$92.1K |
|
172
Kinder Morgan
KMI
$59.4B
| $201K | 0.02% |
5,250
| – | – |
|
173
American Eagle Outfitters
AEO
$2.36B
| $200K | 0.02% |
13,750
| – | – |
|
|
ESV
174
DELISTED
Ensco Rowan plc
ESV
| $196K | 0.02% |
1,188
| – | – |
|
175
Upbound Group
UPBD
$1.44B
| $182K | 0.02% |
6,000
| – | – |
|