HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+6.88%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$704M
AUM Growth
-$85.6M
(-11%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-15.21%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
267
New
52
Increased
25
Reduced
41
Closed
64
Top Buys
| 1 |
GE Aerospace
GE
|
$10.9M |
| 2 |
Synaptics
SYNA
|
$10M |
| 3 |
Celanese
CE
|
$8.42M |
| 4 |
Jabil
JBL
|
$8.15M |
| 5 |
Microsoft
MSFT
|
$8.13M |
Top Sells
| 1 |
Cisco
CSCO
|
$13.6M |
| 2 |
Infosys
INFY
|
$13.4M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$12.5M |
| 4 |
Target
TGT
|
$11.8M |
| 5 |
Zebra Technologies
ZBRA
|
$11.5M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Healthcare | 11.89% |
| 3 | Materials | 11.36% |
| 4 | Financials | 10.76% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POM
201
DELISTED
PEPCO HOLDINGS, INC.
POM
| $26K | ﹤0.01% |
1,000
| – | – |
|
202
Duke Energy
DUK
$93.8B
| $24K | ﹤0.01% |
333
| – | – |
|
|
WPZ
203
DELISTED
Williams Partners L.P.
WPZ
| $24K | ﹤0.01% |
866
| – | – |
|
204
TJX Companies
TJX
$155B
| – | – |
-100,000
| Closed | -$3.57M |
|
205
Abbott
ABT
$231B
| – | – |
-3,000
| Closed | -$121K |
|
206
Baxter International
BAX
$12.5B
| – | – |
-2,700
| Closed | -$89K |
|
207
BP
BP
$87.4B
| – | – |
-251,961
| Closed | -$6.48M |
|
208
Cheesecake Factory
CAKE
$3.02B
| – | – |
-100,000
| Closed | -$5.4M |
|
209
CF Industries
CF
$13.7B
| – | – |
-175,000
| Closed | -$7.86M |
|
210
C.H. Robinson
CHRW
$14.9B
| – | – |
-100,000
| Closed | -$6.78M |
|
211
Community Health Systems
CYH
$409M
| – | – |
-78,650
| Closed | -$2.78M |
|
212
Fresh Del Monte Produce
FDP
$1.72B
| – | – |
-30,000
| Closed | -$1.19M |
|
213
Greif
GEF
$3.57B
| – | – |
-4,300
| Closed | -$137K |
|
214
Gilead Sciences
GILD
$143B
| – | – |
-75,000
| Closed | -$7.36M |
|
215
Gentex
GNTX
$6.25B
| – | – |
-200,000
| Closed | -$3.1M |
|
216
HCA Healthcare
HCA
$98.5B
| – | – |
-75,000
| Closed | -$5.8M |
|
217
Intuitive Surgical
ISRG
$167B
| – | – |
-135,000
| Closed | -$6.89M |
|
218
Jack in the Box
JACK
$386M
| – | – |
-125,000
| Closed | -$9.63M |
|
219
KLA
KLAC
$119B
| – | – |
-2,300
| Closed | -$115K |
|
220
Kimberly-Clark
KMB
$43.1B
| – | – |
-1,500
| Closed | -$164K |
|
221
Labcorp
LH
$23.2B
| – | – |
-104,760
| Closed | -$9.76M |
|
222
L3Harris
LHX
$51B
| – | – |
-2,000
| Closed | -$146K |
|
223
Pediatrix Medical
MD
$1.49B
| – | – |
-30,000
| Closed | -$2.3M |
|
224
NOV
NOV
$4.95B
| – | – |
-50,000
| Closed | -$1.88M |
|
225
Novartis
NVS
$251B
| – | – |
-55,800
| Closed | -$4.6M |
|