HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+9.5%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$1.4B
AUM Growth
+$1.4B
(-23%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-39.77%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
242
New
35
Increased
45
Reduced
67
Closed
45
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$21.7M |
| 2 |
Chevron
CVX
|
$21.4M |
| 3 |
GSK
GSK
|
$21.4M |
| 4 |
Intel
INTC
|
$19.5M |
| 5 |
McDonald's
MCD
|
$19.4M |
Top Sells
| 1 |
Aflac
AFL
|
$30.1M |
| 2 |
United Therapeutics
UTHR
|
$25.3M |
| 3 |
Colgate-Palmolive
CL
|
$23.7M |
| 4 |
Generac Holdings
GNRC
|
$23.2M |
| 5 |
Murphy Oil
MUR
|
$22.7M |
Sector Composition
| 1 | Healthcare | 20.9% |
| 2 | Technology | 18.98% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Consumer Staples | 9.66% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Biogen
BIIB
$20.8B
| – | – |
-75,000
| Closed | -$18.1M |
|
202
Bank of New York Mellon
BK
$73.8B
| – | – |
-500,000
| Closed | -$15.1M |
|
203
Celanese
CE
$4.89B
| – | – |
-55,000
| Closed | -$2.9M |
|
|
204
Colgate-Palmolive
CL
$67.7B
| – | – |
-400,000
| Closed | -$23.7M |
|
205
Comtech Telecommunications
CMTL
$60.3M
| – | – |
-3,000
| Closed | -$73K |
|
206
Copa Holdings
CPA
$4.84B
| – | – |
-20,000
| Closed | -$2.77M |
|
207
CVR Energy
CVI
$3.11B
| – | – |
-350,000
| Closed | -$13.5M |
|
208
Community Health Systems
CYH
$392M
| – | – |
-200,000
| Closed | -$8.3M |
|
209
Edgewell Personal Care
EPC
$1.1B
| – | – |
-175,000
| Closed | -$16M |
|
210
iShares MSCI France ETF
EWQ
$383M
| – | – |
-50,000
| Closed | -$1.34M |
|
211
FedEx
FDX
$53.2B
| – | – |
-100,000
| Closed | -$11.4M |
|
212
Gilead Sciences
GILD
$140B
| – | – |
-250,000
| Closed | -$15.7M |
|
213
GameStop
GME
$10.2B
| – | – |
-100,000
| Closed | -$4.97M |
|
|
214
Generac Holdings
GNRC
$10.3B
| – | – |
-545,000
| Closed | -$23.2M |
|
215
Garmin
GRMN
$45.6B
| – | – |
-4,300
| Closed | -$194K |
|
216
Kroger
KR
$45.1B
| – | – |
-500,000
| Closed | -$20.2M |
|
217
Southwest Airlines
LUV
$17B
| – | – |
-1,200,000
| Closed | -$17.5M |
|
218
Mattel
MAT
$5.87B
| – | – |
-488,000
| Closed | -$20.4M |
|
219
Moody's
MCO
$89B
| – | – |
-250,000
| Closed | -$17.6M |
|
220
NewMarket
NEU
$7.62B
| – | – |
-15,000
| Closed | -$4.32M |
|
221
Occidental Petroleum
OXY
$45.6B
| – | – |
-2,000
| Closed | -$187K |
|
222
Progressive
PGR
$145B
| – | – |
-500,000
| Closed | -$13.6M |
|
223
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-3,000
| Closed | -$165K |
|
224
Teradyne
TER
$19B
| – | – |
-650,000
| Closed | -$10.7M |
|
225
Unum
UNM
$12.4B
| – | – |
-500,000
| Closed | -$15.2M |
|