HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+6.23%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$606M
AUM Growth
+$606M
(-7.3%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
221
New
39
Increased
25
Reduced
35
Closed
49
Top Buys
| 1 |
Intel
INTC
|
$13.2M |
| 2 |
Qualcomm
QCOM
|
$8.7M |
| 3 |
Corning
GLW
|
$8.28M |
| 4 |
Cisco
CSCO
|
$7.93M |
| 5 |
Dollar Tree
DLTR
|
$7.89M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.9M |
| 2 |
GE Aerospace
GE
|
$12.6M |
| 3 |
Kellanova
K
|
$12.2M |
| 4 |
Starbucks
SBUX
|
$11.4M |
| 5 |
Amazon
AMZN
|
$10.7M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Consumer Discretionary | 12.49% |
| 3 | Materials | 12.15% |
| 4 | Healthcare | 11.84% |
| 5 | Industrials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACOR
201
DELISTED
Acorda Therapeutics, Inc.
ACOR
| – | – | -75,000 | Closed | -$1.91M |
|
|
CSC
202
DELISTED
Computer Sciences
CSC
| – | – | -100,000 | Closed | -$4.97M |
|
|
TE
203
DELISTED
TECO ENERGY INC
TE
| – | – | -1,000 | Closed | -$28K |
|
|
SPLS
204
DELISTED
Staples Inc
SPLS
| – | – | -15,000 | Closed | -$129K |
|
205
Broadcom
AVGO
$1.4T
| – | – | -6,058 | Closed | -$941K |
|
206
AutoZone
AZO
$70.2B
| – | – | -5,000 | Closed | -$3.97M |
|
207
Boeing
BA
$177B
| – | – | -900 | Closed | -$117K |
|
208
Becton Dickinson
BDX
$55.3B
| – | – | -25,000 | Closed | -$4.24M |
|
209
Cal-Maine
CALM
$5.61B
| – | – | -171,900 | Closed | -$7.62M |
|
210
Celanese
CE
$5.22B
| – | – | -32,000 | Closed | -$2.09M |
|
211
Cinemark Holdings
CNK
$2.97B
| – | – | -1,500 | Closed | -$55K |
|
212
Campbell Soup
CPB
$9.52B
| – | – | -75,000 | Closed | -$4.99M |
|
213
EPAM Systems
EPAM
$9.82B
| – | – | -60,000 | Closed | -$3.86M |
|
214
Exponent
EXPO
$3.6B
| – | – | -50,000 | Closed | -$2.92M |
|
|
215
GE Aerospace
GE
$292B
| – | – | -400,000 | Closed | -$12.6M |
|
216
Hasbro
HAS
$11.4B
| – | – | -50,000 | Closed | -$4.2M |
|
217
HCA Healthcare
HCA
$94.5B
| – | – | -100,000 | Closed | -$7.7M |
|
218
Home Depot
HD
$405B
| – | – | -50,000 | Closed | -$6.38M |
|
219
Home BancShares
HOMB
$5.87B
| – | – | -150,000 | Closed | -$2.97M |
|
|
JWN
220
DELISTED
Nordstrom
JWN
| – | – | -2,500 | Closed | -$95K |
|
|
221
Kellanova
K
$27.6B
| – | – | -150,000 | Closed | -$12.2M |
|