HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
-21.08%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$371M
AUM Growth
+$371M
(+18%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
35.93%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
296
New
95
Increased
72
Reduced
35
Closed
25
Top Buys
| 1 |
Amgen
AMGN
|
$3.14M |
| 2 |
PepsiCo
PEP
|
$3.12M |
| 3 |
Gilead Sciences
GILD
|
$3.08M |
| 4 |
Amdocs
DOX
|
$2.79M |
| 5 |
Qualcomm
QCOM
|
$2.76M |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$2.9M |
| 2 |
Lam Research
LRCX
|
$2.28M |
| 3 |
SolarEdge
SEDG
|
$2.08M |
| 4 |
Norwegian Cruise Line
NCLH
|
$2.04M |
| 5 |
Sibanye-Stillwater
SBSW
|
$1.81M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Consumer Discretionary | 16.76% |
| 3 | Healthcare | 15.33% |
| 4 | Materials | 11.2% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stanley Black & Decker
SWK
$11.5B
| $1M | 0.27% |
+10,000
| New | +$1M |
|
152
Aramark
ARMK
$10.3B
| $999K | 0.27% |
+50,000
| New | +$999K |
|
153
Walt Disney
DIS
$213B
| $995K | 0.27% |
10,300
| – | – |
|
154
Travelers Companies
TRV
$61.1B
| $994K | 0.27% |
10,000
| – | – |
|
155
Lennar Class A
LEN
$34.5B
| $984K | 0.27% |
+25,750
| New | +$984K |
|
156
Winnebago Industries
WGO
$1.01B
| $973K | 0.26% |
+35,000
| New | +$973K |
|
157
DTE Energy
DTE
$28.4B
| $950K | 0.26% |
10,000
+9,000
| +900% | +$855K |
|
|
ALXN
158
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $943K | 0.25% |
10,500
| – | – |
|
|
CZZ
159
DELISTED
Cosan Limited
CZZ
| $923K | 0.25% |
+75,000
| New | +$923K |
|
160
First Solar
FSLR
$20.9B
| $920K | 0.25% |
25,500
-10,250
| -29% | -$370K |
|
|
RDUS
161
DELISTED
Radius Health, Inc.
RDUS
| $910K | 0.25% |
70,000
| – | – |
|
162
Nelnet
NNI
$4.65B
| $908K | 0.24% |
20,000
| – | – |
|
163
Medtronic
MDT
$119B
| $902K | 0.24% |
+10,000
| New | +$902K |
|
|
VXRT
164
DELISTED
Vaxart
VXRT
| $885K | 0.24% |
+500,000
| New | +$885K |
|
165
Sleep Number
SNBR
$240M
| $872K | 0.24% |
45,500
+10,000
| +28% | +$192K |
|
166
Frontdoor
FTDR
$4.43B
| $870K | 0.23% |
+25,000
| New | +$870K |
|
167
Packaging Corp of America
PKG
$19.6B
| $868K | 0.23% |
+10,000
| New | +$868K |
|
168
D.R. Horton
DHI
$50.5B
| $850K | 0.23% |
+25,000
| New | +$850K |
|
169
AutoNation
AN
$8.26B
| $842K | 0.23% |
30,000
+10,000
| +50% | +$281K |
|
170
Accenture
ACN
$162B
| $841K | 0.23% |
+5,150
| New | +$841K |
|
|
171
SolarEdge
SEDG
$2.01B
| $831K | 0.22% |
10,150
-25,350
| -71% | -$2.08M |
|
172
Taylor Morrison
TMHC
$6.66B
| $825K | 0.22% |
75,000
| – | – |
|
173
Sabra Healthcare REIT
SBRA
$4.58B
| $819K | 0.22% |
+75,000
| New | +$819K |
|
174
Interpublic Group of Companies
IPG
$9.83B
| $810K | 0.22% |
+50,000
| New | +$810K |
|
175
Schlumberger
SLB
$55B
| $809K | 0.22% |
60,000
+25,000
| +71% | +$337K |
|