HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+6.09%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$654M
AUM Growth
+$654M
(-13%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-22.4%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
216
New
29
Increased
13
Reduced
47
Closed
34
Top Buys
| 1 |
Infosys
INFY
|
$8.8M |
| 2 |
Southern Company
SO
|
$8.05M |
| 3 |
Baxter International
BAX
|
$7.91M |
| 4 |
Fastenal
FAST
|
$7.9M |
| 5 |
MasTec
MTZ
|
$7.81M |
Top Sells
| 1 |
Newmont
NEM
|
$18.6M |
| 2 |
B
Barrick Mining Corporation
B
|
$17.1M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$11.5M |
| 4 |
Kroger
KR
|
$11.5M |
| 5 |
United States Oil Fund
USO
|
$11M |
Sector Composition
| 1 | Consumer Discretionary | 20.15% |
| 2 | Technology | 16.83% |
| 3 | Industrials | 13.39% |
| 4 | Materials | 12.14% |
| 5 | Healthcare | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAWK
201
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – | -82,145 | Closed | -$2.82M |
|
|
VG
202
DELISTED
Vonage Holdings Corporation
VG
| – | – | -250,000 | Closed | -$1.14M |
|
203
Paychex
PAYX
$50.2B
| – | – | -2,500 | Closed | -$135K |
|
204
PACCAR
PCAR
$52.5B
| – | – | -2,000 | Closed | -$109K |
|
205
RingCentral
RNG
$2.76B
| – | – | -250,000 | Closed | -$3.94M |
|
206
Reliance Steel & Aluminium
RS
$15.5B
| – | – | -2,400 | Closed | -$166K |
|
207
RTX Corp
RTX
$212B
| – | – | -1,100 | Closed | -$110K |
|
208
Synaptics
SYNA
$2.7B
| – | – | -75,000 | Closed | -$5.98M |
|
209
Gentherm
THRM
$1.12B
| – | – | -15,000 | Closed | -$624K |
|
210
TTEC Holdings
TTEC
$184M
| – | – | -100,000 | Closed | -$2.78M |
|
211
Texas Instruments
TXN
$184B
| – | – | -2,800 | Closed | -$161K |
|
212
Ziff Davis
ZD
$1.57B
| – | – | -150,000 | Closed | -$9.24M |
|
|
BIG
213
DELISTED
Big Lots, Inc.
BIG
| – | – | -3,300 | Closed | -$149K |
|
|
EGOV
214
DELISTED
NIC Inc
EGOV
| – | – | -55,000 | Closed | -$992K |
|
|
AGN
215
DELISTED
Allergan plc
AGN
| – | – | -5,000 | Closed | -$1.34M |
|
|
PX
216
DELISTED
Praxair Inc
PX
| – | – | -1,300 | Closed | -$149K |
|