HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
-0.77%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$865M
AUM Growth
-$87.8M
(-9.2%)
Cap. Flow
-$73.5M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
216
New
31
Increased
15
Reduced
74
Closed
16
Top Buys
| 1 |
Gilead Sciences
GILD
|
$8.78M |
| 2 |
Target
TGT
|
$8.16M |
| 3 |
State Street
STT
|
$7.7M |
| 4 |
Southwest Airlines
LUV
|
$6.62M |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
$6.51M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$11.3M |
| 2 |
Intel
INTC
|
$10.6M |
| 3 |
NVIDIA
NVDA
|
$10.3M |
| 4 |
Robert Half
RHI
|
$9.08M |
| 5 |
B
Barrick Mining Corporation
B
|
$8M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Healthcare | 18.32% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Financials | 7.96% |
| 5 | Materials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
H&R Block
HRB
$6.88B
| $178K | 0.02% |
6,000
| – | – |
|
152
Hershey
HSY
$37.6B
| $178K | 0.02% |
2,000
| – | – |
|
153
Caterpillar
CAT
$197B
| $170K | 0.02% |
2,000
-500
| -20% | -$42.5K |
|
154
Harmony Gold Mining
HMY
$8.72B
| $168K | 0.02% |
125,000
| – | – |
|
155
Future Fuel
FF
$172M
| $167K | 0.02% |
13,000
| – | – |
|
|
TUP
156
DELISTED
Tupperware Brands Corporation
TUP
| $161K | 0.02% |
2,500
| – | – |
|
157
Kimberly-Clark
KMB
$42.9B
| $159K | 0.02% |
1,500
-500
| -25% | -$53K |
|
158
Qualcomm
QCOM
$172B
| $157K | 0.02% |
2,500
| – | – |
|
159
Accenture
ACN
$158B
| $155K | 0.02% |
1,600
-900
| -36% | -$87.2K |
|
160
IBM
IBM
$230B
| $155K | 0.02% |
+994
| New | +$155K |
|
161
LyondellBasell Industries
LYB
$17.5B
| $155K | 0.02% |
1,500
-1,000
| -40% | -$103K |
|
162
Microsoft
MSFT
$3.78T
| $155K | 0.02% |
3,500
| – | – |
|
163
United Parcel Service
UPS
$71.6B
| $155K | 0.02% |
1,600
-400
| -20% | -$38.8K |
|
164
Greif
GEF
$3.57B
| $154K | 0.02% |
4,300
| – | – |
|
165
Kinder Morgan
KMI
$59.4B
| $154K | 0.02% |
4,000
| – | – |
|
166
L3Harris
LHX
$51.1B
| $154K | 0.02% |
2,000
-600
| -23% | -$46.2K |
|
167
Yum! Brands
YUM
$39.9B
| $153K | 0.02% |
2,365
-695
| -23% | -$45K |
|
|
KRFT
168
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $153K | 0.02% |
1,800
-200
| -10% | -$17K |
|
169
Avery Dennison
AVY
$13B
| $152K | 0.02% |
2,500
-1,500
| -38% | -$91.2K |
|
170
Mattel
MAT
$6.01B
| $152K | 0.02% |
5,900
-202,100
| -97% | -$5.21M |
|
171
John Wiley & Sons Class A
WLY
$2.04B
| $152K | 0.02% |
2,800
-700
| -20% | -$38K |
|
|
LXK
172
DELISTED
Lexmark Intl Inc
LXK
| $152K | 0.02% |
3,450
-300
| -8% | -$13.2K |
|
|
EV
173
DELISTED
Eaton Vance Corp.
EV
| $149K | 0.02% |
3,800
-1,200
| -24% | -$47.1K |
|
174
Pitney Bowes
PBI
$2.11B
| $146K | 0.02% |
7,000
-2,000
| -22% | -$41.7K |
|
175
Texas Instruments
TXN
$170B
| $144K | 0.02% |
2,800
-1,000
| -26% | -$51.4K |
|