HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
-0.77%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$865M
AUM Growth
-$87.8M
(-9.2%)
Cap. Flow
-$73.5M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
216
New
31
Increased
15
Reduced
74
Closed
16
Top Buys
| 1 |
Gilead Sciences
GILD
|
$8.78M |
| 2 |
Target
TGT
|
$8.16M |
| 3 |
State Street
STT
|
$7.7M |
| 4 |
Southwest Airlines
LUV
|
$6.62M |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
$6.51M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$11.3M |
| 2 |
Intel
INTC
|
$10.6M |
| 3 |
NVIDIA
NVDA
|
$10.3M |
| 4 |
Robert Half
RHI
|
$9.08M |
| 5 |
B
Barrick Mining Corporation
B
|
$8M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Healthcare | 18.32% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Financials | 7.96% |
| 5 | Materials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RVBD
201
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| – | – |
-150,000
| Closed | -$3.14M |
|
202
Adtalem Global Education
ATGE
$4.83B
| – | – |
-100,000
| Closed | -$3.34M |
|
203
Idexx Laboratories
IDXX
$51.4B
| – | – |
-58,000
| Closed | -$4.48M |
|
204
Illinois Tool Works
ITW
$77.6B
| – | – |
-25,000
| Closed | -$2.43M |
|
205
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-1,250
| Closed | -$98K |
|
206
Landstar System
LSTR
$4.58B
| – | – |
-24,000
| Closed | -$1.59M |
|
207
3M
MMM
$82.7B
| – | – |
-29,900
| Closed | -$4.12M |
|
208
Marvell Technology
MRVL
$54.6B
| – | – |
-250,000
| Closed | -$3.68M |
|
|
209
NVIDIA
NVDA
$4.07T
| – | – |
-19,600,000
| Closed | -$10.3M |
|
210
Oracle
ORCL
$654B
| – | – |
-100,000
| Closed | -$4.32M |
|
211
Occidental Petroleum
OXY
$45.2B
| – | – |
-2,003
| Closed | -$146K |
|
|
212
Robert Half
RHI
$3.77B
| – | – |
-150,000
| Closed | -$9.08M |
|
213
Zimmer Biomet
ZBH
$20.9B
| – | – |
-51,500
| Closed | -$5.88M |
|
|
MRO
214
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-4,500
| Closed | -$117K |
|
|
WCG
215
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-50,000
| Closed | -$4.57M |
|
|
JOY
216
DELISTED
Joy Global Inc
JOY
| – | – |
-75,000
| Closed | -$2.94M |
|