HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+6.23%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$606M
AUM Growth
+$606M
(-7.3%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
221
New
39
Increased
25
Reduced
35
Closed
49
Top Buys
| 1 |
Intel
INTC
|
$13.2M |
| 2 |
Qualcomm
QCOM
|
$8.7M |
| 3 |
Corning
GLW
|
$8.28M |
| 4 |
Cisco
CSCO
|
$7.93M |
| 5 |
Dollar Tree
DLTR
|
$7.89M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.9M |
| 2 |
GE Aerospace
GE
|
$12.6M |
| 3 |
Kellanova
K
|
$12.2M |
| 4 |
Starbucks
SBUX
|
$11.4M |
| 5 |
Amazon
AMZN
|
$10.7M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Consumer Discretionary | 12.49% |
| 3 | Materials | 12.15% |
| 4 | Healthcare | 11.84% |
| 5 | Industrials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Align Technology
ALGN
$10.3B
| – | – | -43,000 | Closed | -$3.46M |
|
177
Alaska Air
ALK
$7.24B
| – | – | -76,000 | Closed | -$4.43M |
|
|
178
Amazon
AMZN
$2.44T
| – | – | -15,000 | Closed | -$10.7M |
|
179
Kinder Morgan
KMI
$60B
| – | – | -4,000 | Closed | -$75K |
|
180
Kohl's
KSS
$1.69B
| – | – | -3,100 | Closed | -$118K |
|
181
Eli Lilly
LLY
$657B
| – | – | -50,000 | Closed | -$3.94M |
|
182
Southwest Airlines
LUV
$17.3B
| – | – | -100,000 | Closed | -$3.92M |
|
183
McDonald's
MCD
$224B
| – | – | -75,000 | Closed | -$9.03M |
|
184
Mondelez International
MDLZ
$79.5B
| – | – | -100,000 | Closed | -$4.55M |
|
185
The Mosaic Company
MOS
$10.6B
| – | – | -4,300 | Closed | -$113K |
|
186
Marathon Petroleum
MPC
$54.6B
| – | – | -3,000 | Closed | -$114K |
|
187
Nike
NKE
$114B
| – | – | -50,000 | Closed | -$2.76M |
|
|
188
NVIDIA
NVDA
$4.24T
| – | – | -275,000 | Closed | -$12.9M |
|
189
Procter & Gamble
PG
$368B
| – | – | -1,500 | Closed | -$127K |
|
190
PayPal
PYPL
$67.1B
| – | – | -100,000 | Closed | -$3.65M |
|
191
Sinclair Inc
SBGI
$1.01B
| – | – | -35,000 | Closed | -$1.05M |
|
|
192
Starbucks
SBUX
$100B
| – | – | -200,000 | Closed | -$11.4M |
|
193
Trinity Industries
TRN
$2.3B
| – | – | -5,700 | Closed | -$106K |
|
194
Visteon
VC
$3.38B
| – | – | -100,000 | Closed | -$6.58M |
|
195
Valero Energy
VLO
$47.2B
| – | – | -100,000 | Closed | -$5.1M |
|
196
VeriSign
VRSN
$25.5B
| – | – | -50,000 | Closed | -$4.32M |
|
197
Western Digital
WDC
$27.9B
| – | – | -1,700 | Closed | -$80K |
|
198
W.R. Berkley
WRB
$27.2B
| – | – | -100,000 | Closed | -$5.99M |
|
|
CHS
199
DELISTED
Chicos FAS, Inc.
CHS
| – | – | -7,000 | Closed | -$75K |
|
|
SYNH
200
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – | -150,000 | Closed | -$5.72M |
|