HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+5.24%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$953M
AUM Growth
-$52.5M
(-5.2%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
217
New
29
Increased
17
Reduced
44
Closed
32
Top Buys
| 1 |
Zumiez
ZUMZ
|
$14.1M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$11.5M |
| 3 |
Labcorp
LH
|
$11.3M |
| 4 |
W.R. Berkley
WRB
|
$10.1M |
| 5 |
Cognizant
CTSH
|
$9.36M |
Top Sells
| 1 |
Microsoft
MSFT
|
$14.2M |
| 2 |
GSK
GSK
|
$12.8M |
| 3 |
Assurant
AIZ
|
$11.7M |
| 4 |
Johnson & Johnson
JNJ
|
$11M |
| 5 |
PPL Corp
PPL
|
$10.1M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Healthcare | 17.12% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Materials | 9.59% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pinnacle West Capital
PNW
$10.7B
| $64K | 0.01% |
1,000
| – | – |
|
|
NS
177
DELISTED
NuStar Energy L.P.
NS
| $61K | 0.01% |
1,000
| – | – |
|
|
SCG
178
DELISTED
Scana
SCG
| $55K | 0.01% |
1,000
| – | – |
|
|
WPZ
179
DELISTED
Williams Partners L.P.
WPZ
| $43K | ﹤0.01% |
+866
| New | +$43K |
|
180
Ameren
AEE
$27.3B
| $42K | ﹤0.01% |
1,000
| – | – |
|
|
OKS
181
DELISTED
Oneok Partners LP
OKS
| $41K | ﹤0.01% |
1,000
-39,000
| -98% | -$1.6M |
|
182
FirstEnergy
FE
$25.1B
| $35K | ﹤0.01% |
1,000
| – | – |
|
|
POM
183
DELISTED
PEPCO HOLDINGS, INC.
POM
| $27K | ﹤0.01% |
1,000
| – | – |
|
184
Duke Energy
DUK
$94B
| $26K | ﹤0.01% |
333
| – | – |
|
|
TE
185
DELISTED
TECO ENERGY INC
TE
| $19K | ﹤0.01% |
1,000
| – | – |
|
186
AbbVie
ABBV
$376B
| – | – |
-100,000
| Closed | -$6.54M |
|
187
Archer Daniels Midland
ADM
$29.8B
| – | – |
-150,000
| Closed | -$7.8M |
|
|
188
Assurant
AIZ
$10.9B
| – | – |
-171,000
| Closed | -$11.7M |
|
189
Akamai
AKAM
$11.1B
| – | – |
-150,000
| Closed | -$9.44M |
|
190
Amgen
AMGN
$151B
| – | – |
-25,000
| Closed | -$3.98M |
|
191
APA Corp
APA
$8.39B
| – | – |
-100,000
| Closed | -$6.27M |
|
192
Avanos Medical
AVNS
$587M
| – | – |
-15,625
| Closed | -$710K |
|
193
Deckers Outdoor
DECK
$18.4B
| – | – |
-450,000
| Closed | -$6.83M |
|
194
F5
FFIV
$18.1B
| – | – |
-50,000
| Closed | -$6.52M |
|
195
General Mills
GIS
$26.5B
| – | – |
-50,000
| Closed | -$2.67M |
|
196
GameStop
GME
$10B
| – | – |
-200,000
| Closed | -$1.69M |
|
197
Garmin
GRMN
$45.7B
| – | – |
-38,000
| Closed | -$2.01M |
|
|
198
GSK
GSK
$79.8B
| – | – |
-240,000
| Closed | -$12.8M |
|
199
Harvard Bioscience
HBIO
$20.8M
| – | – |
-908,000
| Closed | -$5.15M |
|
200
Humana
HUM
$37.5B
| – | – |
-25,000
| Closed | -$3.59M |
|