HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+4.77%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$350M
AUM Growth
-$62.8M
(-15%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-22.79%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
225
New
25
Increased
11
Reduced
47
Closed
40
Top Buys
| 1 |
Oracle
ORCL
|
$4.73M |
| 2 |
Cognizant
CTSH
|
$4.26M |
| 3 |
CERN
Cerner Corp
CERN
|
$4.04M |
| 4 |
Molina Healthcare
MOH
|
$3.83M |
| 5 |
Intuitive Surgical
ISRG
|
$3.65M |
Top Sells
| 1 |
Braskem
BAK
|
$6.69M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$5.8M |
| 3 |
Zebra Technologies
ZBRA
|
$5.43M |
| 4 |
Copart
CPRT
|
$5.4M |
| 5 |
FNSR
Finisar Corp
FNSR
|
$4.99M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 17.33% |
| 3 | Materials | 11.32% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Harley-Davidson
HOG
$3.67B
| $46K | 0.01% |
900
-900
| -50% | -$46K |
|
177
PG&E
PCG
$33.5B
| $45K | 0.01% |
1,000
| – | – |
|
|
SCG
178
DELISTED
Scana
SCG
| $40K | 0.01% |
1,000
| – | – |
|
|
LPNT
179
DELISTED
LifePoint Health, Inc.
LPNT
| $40K | 0.01% |
800
-25,400
| -97% | -$1.27M |
|
|
WPZ
180
DELISTED
Williams Partners L.P.
WPZ
| $34K | 0.01% |
866
| – | – |
|
181
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $32K | 0.01% |
1,000
| – | – |
|
182
FirstEnergy
FE
$25.1B
| $31K | 0.01% |
1,000
| – | – |
|
183
PPL Corp
PPL
$27B
| $31K | 0.01% |
1,000
| – | – |
|
|
NS
184
DELISTED
NuStar Energy L.P.
NS
| $30K | 0.01% |
1,000
| – | – |
|
185
Duke Energy
DUK
$94B
| $28K | 0.01% |
333
| – | – |
|
186
Adtran
ADTN
$774M
| – | – |
-100,000
| Closed | -$2.4M |
|
187
Argan
AGX
$3.24B
| – | – |
-4,000
| Closed | -$269K |
|
188
Air Lease Corp
AL
$7.11B
| – | – |
-50,000
| Closed | -$2.13M |
|
189
Assertio
ASRT
$77.7M
| – | – |
-12,500
| Closed | -$290K |
|
190
AstraZeneca
AZN
$254B
| – | – |
-2,000
| Closed | -$68K |
|
|
191
Braskem
BAK
$1.36B
| – | – |
-250,000
| Closed | -$6.69M |
|
192
Citizens Financial Group
CFG
$22.7B
| – | – |
-50,000
| Closed | -$1.89M |
|
193
Cirrus Logic
CRUS
$5.92B
| – | – |
-25,000
| Closed | -$1.33M |
|
194
Donaldson
DCI
$9.39B
| – | – |
-75,000
| Closed | -$3.45M |
|
195
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-2,000
| Closed | -$54K |
|
196
F5
FFIV
$18.1B
| – | – |
-25,000
| Closed | -$3.01M |
|
197
Gentex
GNTX
$6.17B
| – | – |
-100,000
| Closed | -$1.98M |
|
198
Halliburton
HAL
$19.2B
| – | – |
-50,000
| Closed | -$2.3M |
|
199
Hologic
HOLX
$14.8B
| – | – |
-50,000
| Closed | -$1.83M |
|
200
InterDigital
IDCC
$7.43B
| – | – |
-25,000
| Closed | -$1.84M |
|