HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+4.68%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$1.01B
AUM Growth
+$1.01B
(-14%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-18.89%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
241
New
40
Increased
20
Reduced
54
Closed
53
Top Buys
| 1 |
Infosys
INFY
|
$20.4M |
| 2 |
Medtronic
MDT
|
$14.4M |
| 3 |
Quest Diagnostics
DGX
|
$13.4M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$13M |
| 5 |
Coca-Cola
KO
|
$12.6M |
Top Sells
| 1 |
L3Harris
LHX
|
$16.4M |
| 2 |
STJ
St Jude Medical
STJ
|
$15M |
| 3 |
Celanese
CE
|
$14.6M |
| 4 |
Halliburton
HAL
|
$12.9M |
| 5 |
Valero Energy
VLO
|
$11.6M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Healthcare | 19.77% |
| 3 | Consumer Staples | 11.08% |
| 4 | Materials | 10.75% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Italy ETF
EWI
$707M
| – | – |
-62,500
| Closed | -$1.96M |
|
202
iShares MSCI Spain ETF
EWP
$1.34B
| – | – |
-50,000
| Closed | -$1.95M |
|
|
203
Halliburton
HAL
$18.4B
| – | – |
-200,000
| Closed | -$12.9M |
|
204
Harte-Hanks
HHS
$26.3M
| – | – |
-2,000
| Closed | -$127K |
|
205
Mattel
MAT
$5.87B
| – | – |
-7,000
| Closed | -$215K |
|
206
Microchip Technology
MCHP
$34.2B
| – | – |
-200,000
| Closed | -$4.72M |
|
207
NOV
NOV
$4.86B
| – | – |
-50,000
| Closed | -$3.81M |
|
208
Owens & Minor
OMI
$423M
| – | – |
-5,000
| Closed | -$164K |
|
209
Oracle
ORCL
$628B
| – | – |
-250,000
| Closed | -$9.57M |
|
210
PNC Financial Services
PNC
$80.7B
| – | – |
-50,000
| Closed | -$4.28M |
|
211
Transocean
RIG
$2.82B
| – | – |
-5,000
| Closed | -$160K |
|
212
Silicon Laboratories
SLAB
$4.3B
| – | – |
-25,000
| Closed | -$1.02M |
|
213
Schlumberger
SLB
$52.2B
| – | – |
-100,000
| Closed | -$10.2M |
|
214
Synaptics
SYNA
$2.62B
| – | – |
-75,000
| Closed | -$5.49M |
|
215
Target
TGT
$42B
| – | – |
-3,500
| Closed | -$219K |
|
216
Tapestry
TPR
$21.7B
| – | – |
-104,750
| Closed | -$3.73M |
|
217
Ubiquiti
UI
$33B
| – | – |
-150,000
| Closed | -$5.63M |
|
|
218
Valero Energy
VLO
$48.3B
| – | – |
-250,000
| Closed | -$11.6M |
|
219
Western Digital
WDC
$29.8B
| – | – |
-66,150
| Closed | -$4.87M |
|
220
Western Union
WU
$2.82B
| – | – |
-10,000
| Closed | -$160K |
|
|
RAD
221
DELISTED
Rite Aid Corporation
RAD
| – | – |
-25,000
| Closed | -$2.42M |
|
|
CAJ
222
DELISTED
Canon, Inc.
CAJ
| – | – |
-7,000
| Closed | -$228K |
|
|
VIVO
223
DELISTED
Meridian Bioscience Inc
VIVO
| – | – |
-7,500
| Closed | -$133K |
|
|
MXIM
224
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-108,500
| Closed | -$3.28M |
|
|
BGG
225
DELISTED
Briggs & Stratton Corp.
BGG
| – | – |
-10,000
| Closed | -$180K |
|