HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
-8.12%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$790M
AUM Growth
-$75.3M
(-8.7%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
247
New
47
Increased
18
Reduced
49
Closed
32
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$9.92M |
| 2 |
Newmont
NEM
|
$8.84M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$8.66M |
| 4 |
Skyworks Solutions
SWKS
|
$8.42M |
| 5 |
Zebra Technologies
ZBRA
|
$8.42M |
Top Sells
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 19.25% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Materials | 10.16% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
L3Harris
LHX
$51.1B
| $146K | 0.02% |
2,000
| – | – |
|
152
H&R Block
HRB
$6.88B
| $145K | 0.02% |
4,000
-2,000
| -33% | -$72.5K |
|
153
Procter & Gamble
PG
$373B
| $144K | 0.02% |
2,000
-25,000
| -93% | -$1.8M |
|
154
John Wiley & Sons Class A
WLY
$2.04B
| $140K | 0.02% |
2,800
| – | – |
|
155
Guess, Inc.
GES
$878M
| $139K | 0.02% |
6,500
| – | – |
|
156
Pitney Bowes
PBI
$2.11B
| $139K | 0.02% |
7,000
| – | – |
|
157
Texas Instruments
TXN
$170B
| $139K | 0.02% |
2,800
| – | – |
|
|
NATI
158
DELISTED
National Instruments Corp
NATI
| $139K | 0.02% |
+5,000
| New | +$139K |
|
159
Hershey
HSY
$37.6B
| $138K | 0.02% |
1,500
-500
| -25% | -$46K |
|
160
IBM
IBM
$230B
| $138K | 0.02% |
994
| – | – |
|
161
Greif
GEF
$3.57B
| $137K | 0.02% |
4,300
| – | – |
|
162
Intel
INTC
$108B
| $136K | 0.02% |
4,500
-150,000
| -97% | -$4.53M |
|
163
Xerox
XRX
$488M
| $136K | 0.02% |
+5,313
| New | +$136K |
|
164
Qualcomm
QCOM
$172B
| $134K | 0.02% |
2,500
| – | – |
|
165
Seagate
STX
$39.1B
| $134K | 0.02% |
+3,000
| New | +$134K |
|
|
CPLA
166
DELISTED
Capella Education Company
CPLA
| $134K | 0.02% |
+2,700
| New | +$134K |
|
167
Caterpillar
CAT
$197B
| $131K | 0.02% |
2,000
| – | – |
|
168
Reliance Steel & Aluminium
RS
$15.5B
| $130K | 0.02% |
+2,400
| New | +$130K |
|
169
Walmart
WMT
$805B
| $130K | 0.02% |
6,000
-150,000
| -96% | -$3.25M |
|
170
Owens & Minor
OMI
$417M
| $128K | 0.02% |
+4,000
| New | +$128K |
|
171
Kraft Heinz
KHC
$31.9B
| $127K | 0.02% |
+1,800
| New | +$127K |
|
|
EV
172
DELISTED
Eaton Vance Corp.
EV
| $127K | 0.02% |
3,800
| – | – |
|
173
Archer Daniels Midland
ADM
$29.8B
| $124K | 0.02% |
+3,000
| New | +$124K |
|
174
Johnson & Johnson
JNJ
$431B
| $124K | 0.02% |
1,325
| – | – |
|
175
Mattel
MAT
$6.01B
| $124K | 0.02% |
5,900
| – | – |
|