HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+2.85%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$2.2B
AUM Growth
–
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Urban Outfitters
URBN
|
$36.6M |
| 2 |
Cintas
CTAS
|
$35.3M |
| 3 |
Aflac
AFL
|
$35.2M |
| 4 |
Eli Lilly
LLY
|
$34.4M |
| 5 |
Target
TGT
|
$34.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.66% |
| 2 | Technology | 14.38% |
| 3 | Consumer Staples | 13.05% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consolidated Water Co
CWCO
$519M
| $297K | 0.01% |
+26,000
| New | +$297K |
|
|
ESV
177
DELISTED
Ensco Rowan plc
ESV
| $291K | 0.01% |
+5,000
| New | +$291K |
|
|
CA
178
DELISTED
CA, Inc.
CA
| $286K | 0.01% |
+10,000
| New | +$286K |
|
179
Darden Restaurants
DRI
$24.3B
| $278K | 0.01% |
+5,500
| New | +$278K |
|
180
Carnival Corp
CCL
$42.5B
| $274K | 0.01% |
+8,000
| New | +$274K |
|
|
VIVO
181
DELISTED
Meridian Bioscience Inc
VIVO
| $269K | 0.01% |
+12,500
| New | +$269K |
|
|
STJ
182
DELISTED
St Jude Medical
STJ
| $224K | 0.01% |
+4,900
| New | +$224K |
|
183
Harte-Hanks
HHS
$26.3M
| $219K | 0.01% |
+25,500
| New | +$219K |
|
|
CAJ
184
DELISTED
Canon, Inc.
CAJ
| $217K | 0.01% |
+6,600
| New | +$217K |
|
|
MDP
185
DELISTED
Meredith Corporation
MDP
| $215K | 0.01% |
+4,500
| New | +$215K |
|
|
MANT
186
DELISTED
Mantech International Corp
MANT
| $209K | 0.01% |
+8,000
| New | +$209K |
|
187
John Wiley & Sons Class A
WLY
$2.12B
| $208K | 0.01% |
+5,200
| New | +$208K |
|
188
Intel
INTC
$105B
| $206K | 0.01% |
+8,500
| New | +$206K |
|
189
Cardinal Health
CAH
$36B
| $198K | 0.01% |
+4,200
| New | +$198K |
|
190
National Healthcare
NHC
$1.74B
| $191K | 0.01% |
+4,000
| New | +$191K |
|
191
PetMed Express
PETS
$62.6M
| $189K | 0.01% |
+15,000
| New | +$189K |
|
|
RTN
192
DELISTED
Raytheon Company
RTN
| $185K | 0.01% |
+2,800
| New | +$185K |
|
193
KLA
KLAC
$111B
| $184K | 0.01% |
+3,300
| New | +$184K |
|
|
LXK
194
DELISTED
Lexmark Intl Inc
LXK
| $183K | 0.01% |
+6,000
| New | +$183K |
|
195
L3Harris
LHX
$51.1B
| $182K | 0.01% |
+3,700
| New | +$182K |
|
196
CME Group
CME
$97.1B
| $182K | 0.01% |
+2,400
| New | +$182K |
|
197
Occidental Petroleum
OXY
$45.6B
| $178K | 0.01% |
+2,000
| New | +$178K |
|
198
Emerson Electric
EMR
$72.9B
| $175K | 0.01% |
+3,200
| New | +$175K |
|
199
Tapestry
TPR
$21.7B
| $171K | 0.01% |
+3,000
| New | +$171K |
|
200
Garmin
GRMN
$45.6B
| $155K | 0.01% |
+4,300
| New | +$155K |
|