HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+6.79%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$1.3B
AUM Growth
-$32M
(-2.4%)
Cap. Flow
-$96M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
229
New
31
Increased
24
Reduced
66
Closed
40
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$29.7M |
| 2 |
Newmont
NEM
|
$29.3M |
| 3 |
Elevance Health
ELV
|
$21.5M |
| 4 |
BP
BP
|
$21.1M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$16M |
Top Sells
| 1 |
Seagate
STX
|
$19.7M |
| 2 |
Starbucks
SBUX
|
$18.3M |
| 3 |
Agilent Technologies
A
|
$17.5M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$17.3M |
| 5 |
Ziff Davis
ZD
|
$16.4M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 14.77% |
| 3 | Materials | 11.56% |
| 4 | Energy | 9.34% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Grand Canyon Education
LOPE
$5.74B
| – | – |
-93,000
| Closed | -$4.34M |
|
202
Mastercard
MA
$528B
| – | – |
-150,000
| Closed | -$11.2M |
|
203
McDonald's
MCD
$224B
| – | – |
-105,000
| Closed | -$10.3M |
|
204
Medtronic
MDT
$119B
| – | – |
-250,000
| Closed | -$15.4M |
|
205
Murphy Oil
MUR
$3.56B
| – | – |
-15,000
| Closed | -$943K |
|
206
Nike
NKE
$109B
| – | – |
-300,000
| Closed | -$11.1M |
|
207
NetApp
NTAP
$23.7B
| – | – |
-400,000
| Closed | -$14.8M |
|
208
NetEase
NTES
$85B
| – | – |
-40,000
| Closed | -$538K |
|
209
PetMed Express
PETS
$63M
| – | – |
-26,000
| Closed | -$349K |
|
210
Pfizer
PFE
$141B
| – | – |
-17,918
| Closed | -$546K |
|
|
211
Starbucks
SBUX
$97.1B
| – | – |
-500,000
| Closed | -$18.3M |
|
212
Sanofi
SNY
$113B
| – | – |
-22,100
| Closed | -$1.16M |
|
|
213
Seagate
STX
$40B
| – | – |
-350,000
| Closed | -$19.7M |
|
214
TEGNA Inc
TGNA
$3.38B
| – | – |
-759,841
| Closed | -$11M |
|
215
Unisys
UIS
$277M
| – | – |
-250,000
| Closed | -$7.62M |
|
216
Verizon
VZ
$187B
| – | – |
-11,000
| Closed | -$523K |
|
217
Waters Corp
WAT
$18.2B
| – | – |
-115,000
| Closed | -$12.5M |
|
218
Western Union
WU
$2.86B
| – | – |
-30,000
| Closed | -$491K |
|
|
MANT
219
DELISTED
Mantech International Corp
MANT
| – | – |
-10,000
| Closed | -$294K |
|
|
VAR
220
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-171,057
| Closed | -$12.6M |
|
|
TIVO
221
DELISTED
Tivo Inc
TIVO
| – | – |
-50,000
| Closed | -$1.14M |
|
|
MDCO
222
DELISTED
Medicines Co
MDCO
| – | – |
-67,000
| Closed | -$1.9M |
|
|
POT
223
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-12,000
| Closed | -$435K |
|
|
OUTR
224
DELISTED
OUTERWALL INC
OUTR
| – | – |
-215,000
| Closed | -$15.6M |
|
|
SNDK
225
DELISTED
SANDISK CORP
SNDK
| – | – |
-100,000
| Closed | -$8.12M |
|