HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+8.82%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$755M
AUM Growth
+$51M
(+7.2%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
247
New
44
Increased
28
Reduced
25
Closed
60
Top Buys
| 1 |
UFP Industries
UFPI
|
$12.9M |
| 2 |
Amazon
AMZN
|
$11.9M |
| 3 |
Mattel
MAT
|
$11.6M |
| 4 |
McDonald's
MCD
|
$9.43M |
| 5 |
Ziff Davis
ZD
|
$9.24M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$14.5M |
| 2 |
B
Barrick Mining Corporation
B
|
$12.9M |
| 3 |
Newmont
NEM
|
$11.3M |
| 4 |
Cognizant
CTSH
|
$11.1M |
| 5 |
DST
DST Systems Inc.
DST
|
$8.55M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Consumer Discretionary | 17.56% |
| 3 | Materials | 13.49% |
| 4 | Healthcare | 10.35% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Cognizant
CTSH
$35.1B
| – | – |
-185,000
| Closed | -$11.1M |
|
202
Walt Disney
DIS
$212B
| – | – |
-50,000
| Closed | -$5.25M |
|
203
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-100,000
| Closed | -$3.54M |
|
204
Digital Realty Trust
DLR
$55.7B
| – | – |
-50,000
| Closed | -$3.78M |
|
205
Amdocs
DOX
$9.46B
| – | – |
-75,000
| Closed | -$4.09M |
|
206
eBay
EBAY
$42.3B
| – | – |
-200,000
| Closed | -$5.5M |
|
207
Emerson Electric
EMR
$74.6B
| – | – |
-2,600
| Closed | -$124K |
|
208
Eaton
ETN
$136B
| – | – |
-2,300
| Closed | -$120K |
|
209
Expeditors International
EXPD
$16.4B
| – | – |
-150,000
| Closed | -$6.77M |
|
210
Factset
FDS
$14B
| – | – |
-50,000
| Closed | -$8.13M |
|
211
Fortinet
FTNT
$60.4B
| – | – |
-500,000
| Closed | -$3.12M |
|
212
Gold Fields
GFI
$30.8B
| – | – |
-250,000
| Closed | -$693K |
|
213
Globe Life
GL
$11.3B
| – | – |
-50,000
| Closed | -$2.86M |
|
214
Harmony Gold Mining
HMY
$8.78B
| – | – |
-125,000
| Closed | -$116K |
|
215
H&R Block
HRB
$6.85B
| – | – |
-4,000
| Closed | -$133K |
|
216
Hershey
HSY
$37.6B
| – | – |
-1,500
| Closed | -$134K |
|
217
InterDigital
IDCC
$7.43B
| – | – |
-65,000
| Closed | -$3.19M |
|
218
IQVIA
IQV
$31.9B
| – | – |
-50,000
| Closed | -$3.43M |
|
219
JetBlue
JBLU
$1.85B
| – | – |
-100,000
| Closed | -$2.27M |
|
|
JNPR
220
DELISTED
Juniper Networks
JNPR
| – | – |
-300,000
| Closed | -$8.28M |
|
221
JPMorgan Chase
JPM
$809B
| – | – |
-50,000
| Closed | -$3.3M |
|
222
Kraft Heinz
KHC
$32.3B
| – | – |
-1,800
| Closed | -$131K |
|
223
Mastercard
MA
$528B
| – | – |
-25,000
| Closed | -$2.43M |
|
224
Microchip Technology
MCHP
$35.6B
| – | – |
-150,000
| Closed | -$3.49M |
|
225
NetApp
NTAP
$23.7B
| – | – |
-4,800
| Closed | -$127K |
|