HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+4.68%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$1.01B
AUM Growth
+$1.01B
(-14%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-18.89%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
241
New
40
Increased
20
Reduced
54
Closed
53
Top Buys
| 1 |
Infosys
INFY
|
$20.4M |
| 2 |
Medtronic
MDT
|
$14.4M |
| 3 |
Quest Diagnostics
DGX
|
$13.4M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$13M |
| 5 |
Coca-Cola
KO
|
$12.6M |
Top Sells
| 1 |
L3Harris
LHX
|
$16.4M |
| 2 |
STJ
St Jude Medical
STJ
|
$15M |
| 3 |
Celanese
CE
|
$14.6M |
| 4 |
Halliburton
HAL
|
$12.9M |
| 5 |
Valero Energy
VLO
|
$11.6M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Healthcare | 19.77% |
| 3 | Consumer Staples | 11.08% |
| 4 | Materials | 10.75% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Greif
GEF
$3.54B
| $203K | 0.02% |
4,300
-700
| -14% | -$33K |
|
152
Texas Instruments
TXN
$178B
| $203K | 0.02% |
+3,800
| New | +$203K |
|
153
H&R Block
HRB
$6.83B
| $202K | 0.02% |
+6,000
| New | +$202K |
|
154
LyondellBasell Industries
LYB
$17.4B
| $198K | 0.02% |
+2,500
| New | +$198K |
|
155
ResMed
RMD
$39.4B
| $196K | 0.02% |
+3,500
| New | +$196K |
|
156
Future Fuel
FF
$176M
| $195K | 0.02% |
+15,000
| New | +$195K |
|
|
157
L3Harris
LHX
$51.1B
| $187K | 0.02% |
2,600
-227,400
| -99% | -$16.4M |
|
158
Qualcomm
QCOM
$170B
| $186K | 0.02% |
2,500
-147,500
| -98% | -$11M |
|
|
DO
159
DELISTED
Diamond Offshore Drilling
DO
| $184K | 0.02% |
+5,000
| New | +$184K |
|
160
Keurig Dr Pepper
KDP
$39.5B
| $179K | 0.02% |
2,500
-1,500
| -38% | -$107K |
|
161
Walmart
WMT
$793B
| $172K | 0.02% |
2,000
-1,350
| -40% | -$116K |
|
162
Kinder Morgan
KMI
$59.4B
| $169K | 0.02% |
4,000
-1,250
| -24% | -$52.8K |
|
163
Exxon Mobil
XOM
$477B
| $166K | 0.02% |
1,800
-76,000
| -98% | -$7.01M |
|
164
KLA
KLAC
$111B
| $162K | 0.02% |
+2,300
| New | +$162K |
|
165
Occidental Petroleum
OXY
$45.6B
| $161K | 0.02% |
+2,000
| New | +$161K |
|
166
DuPont de Nemours
DD
$31.6B
| $160K | 0.02% |
+3,500
| New | +$160K |
|
167
Yum! Brands
YUM
$40.1B
| $160K | 0.02% |
+2,200
| New | +$160K |
|
|
TUP
168
DELISTED
Tupperware Brands Corporation
TUP
| $158K | 0.02% |
+2,500
| New | +$158K |
|
|
LXK
169
DELISTED
Lexmark Intl Inc
LXK
| $155K | 0.02% |
3,750
| – | – |
|
|
SWC
170
DELISTED
Stillwater Mining Co
SWC
| $147K | 0.01% |
10,000
| – | – |
|
|
MRO
171
DELISTED
Marathon Oil Corporation
MRO
| $127K | 0.01% |
+4,500
| New | +$127K |
|
|
KRFT
172
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $125K | 0.01% |
2,000
-1,000
| -33% | -$62.5K |
|
173
Liberty Global Class A
LBTYA
$4.03B
| $115K | 0.01% |
+2,282
| New | +$115K |
|
174
iShares Gold Trust
IAU
$52.2B
| $114K | 0.01% |
10,000
| – | – |
|
175
Upbound Group
UPBD
$1.44B
| $109K | 0.01% |
3,000
-3,000
| -50% | -$109K |
|