HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+6.88%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$704M
AUM Growth
-$85.6M
(-11%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-15.21%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
267
New
52
Increased
25
Reduced
41
Closed
64
Top Buys
| 1 |
GE Aerospace
GE
|
$10.9M |
| 2 |
Synaptics
SYNA
|
$10M |
| 3 |
Celanese
CE
|
$8.42M |
| 4 |
Jabil
JBL
|
$8.15M |
| 5 |
Microsoft
MSFT
|
$8.13M |
Top Sells
| 1 |
Cisco
CSCO
|
$13.6M |
| 2 |
Infosys
INFY
|
$13.4M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$12.5M |
| 4 |
Target
TGT
|
$11.8M |
| 5 |
Zebra Technologies
ZBRA
|
$11.5M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Healthcare | 11.89% |
| 3 | Materials | 11.36% |
| 4 | Financials | 10.76% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adtran
ADTN
$774M
| $138K | 0.02% |
8,000
| – | – |
|
152
Caterpillar
CAT
$197B
| $136K | 0.02% |
2,000
| – | – |
|
153
Hershey
HSY
$37.6B
| $134K | 0.02% |
1,500
| – | – |
|
|
AVX
154
DELISTED
AVX Corporation
AVX
| $134K | 0.02% |
+11,000
| New | +$134K |
|
155
H&R Block
HRB
$6.88B
| $133K | 0.02% |
4,000
| – | – |
|
|
PX
156
DELISTED
Praxair Inc
PX
| $133K | 0.02% |
+1,300
| New | +$133K |
|
157
Cummins
CMI
$55.2B
| $132K | 0.02% |
+1,500
| New | +$132K |
|
158
IBM
IBM
$230B
| $131K | 0.02% |
994
| – | – |
|
159
Kraft Heinz
KHC
$31.9B
| $131K | 0.02% |
1,800
| – | – |
|
160
RPC Inc
RES
$1.06B
| $131K | 0.02% |
+11,000
| New | +$131K |
|
161
NetApp
NTAP
$23.7B
| $127K | 0.02% |
4,800
-95,200
| -95% | -$2.52M |
|
162
John Wiley & Sons Class A
WLY
$2.04B
| $126K | 0.02% |
2,800
| – | – |
|
|
JWN
163
DELISTED
Nordstrom
JWN
| $125K | 0.02% |
2,500
-47,500
| -95% | -$2.38M |
|
|
CPLA
164
DELISTED
Capella Education Company
CPLA
| $125K | 0.02% |
2,700
| – | – |
|
165
Emerson Electric
EMR
$74.9B
| $124K | 0.02% |
2,600
| – | – |
|
166
Guess, Inc.
GES
$878M
| $123K | 0.02% |
6,500
| – | – |
|
167
Walmart
WMT
$805B
| $123K | 0.02% |
6,000
| – | – |
|
|
EV
168
DELISTED
Eaton Vance Corp.
EV
| $123K | 0.02% |
3,800
| – | – |
|
169
Eaton
ETN
$136B
| $120K | 0.02% |
2,300
| – | – |
|
170
The Mosaic Company
MOS
$10.4B
| $119K | 0.02% |
4,300
+1,500
| +54% | +$41.5K |
|
|
171
Infosys
INFY
$68.8B
| $117K | 0.02% |
14,000
-1,606,000
| -99% | -$13.4M |
|
172
Landstar System
LSTR
$4.66B
| $117K | 0.02% |
+2,000
| New | +$117K |
|
173
Harmony Gold Mining
HMY
$8.72B
| $116K | 0.02% |
125,000
| – | – |
|
|
CA
174
DELISTED
CA, Inc.
CA
| $114K | 0.02% |
4,000
-50,000
| -93% | -$1.43M |
|
|
LXK
175
DELISTED
Lexmark Intl Inc
LXK
| $112K | 0.02% |
3,450
| – | – |
|