HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
1-Year Return
4.51%
This Quarter Return
+1.49%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$502M
AUM Growth
-$104M
(-17%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-22.28%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
230
New
58
Increased
18
Reduced
51
Closed
42
Top Buys
| 1 |
IBM
IBM
|
$8.28M |
| 2 |
Dick's Sporting Goods
DKS
|
$6.74M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
$6.68M |
| 4 |
Intuitive Surgical
ISRG
|
$6.34M |
| 5 |
Donaldson
DCI
|
$6.31M |
Top Sells
| 1 |
Intel
INTC
|
$13.3M |
| 2 |
Coherent
COHR
|
$11.7M |
| 3 |
SAP
SAP
|
$10.8M |
| 4 |
MasTec
MTZ
|
$9.56M |
| 5 |
Travelers Companies
TRV
|
$8.59M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Consumer Discretionary | 14.7% |
| 3 | Industrials | 13.8% |
| 4 | Healthcare | 12.75% |
| 5 | Materials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GSK
GSK
$79.8B
| – | – |
-40,000
| Closed | -$2.16M |
|
|
202
Intel
INTC
$108B
| – | – |
-353,500
| Closed | -$13.3M |
|
203
iRobot
IRBT
$98.5M
| – | – |
-50,000
| Closed | -$2.2M |
|
204
Labcorp
LH
$22.9B
| – | – |
-29,100
| Closed | -$3.44M |
|
205
LKQ Corp
LKQ
$8.31B
| – | – |
-100,000
| Closed | -$3.55M |
|
206
lululemon athletica
LULU
$24.7B
| – | – |
-125,000
| Closed | -$7.62M |
|
207
Methode Electronics
MEI
$247M
| – | – |
-100,000
| Closed | -$3.5M |
|
208
MillerKnoll
MLKN
$1.45B
| – | – |
-100,000
| Closed | -$2.86M |
|
209
PepsiCo
PEP
$201B
| – | – |
-51,200
| Closed | -$5.57M |
|
210
Pilgrim's Pride
PPC
$10.5B
| – | – |
-250,000
| Closed | -$5.28M |
|
211
Phillips 66
PSX
$53.2B
| – | – |
-1,600
| Closed | -$129K |
|
212
RPC Inc
RES
$1.06B
| – | – |
-400,000
| Closed | -$6.72M |
|
213
ScottsMiracle-Gro
SMG
$3.62B
| – | – |
-50,000
| Closed | -$4.16M |
|
214
Southern Company
SO
$101B
| – | – |
-150,000
| Closed | -$7.7M |
|
|
215
Travelers Companies
TRV
$62.9B
| – | – |
-75,000
| Closed | -$8.59M |
|
216
UFP Industries
UFPI
$6.01B
| – | – |
-150,000
| Closed | -$4.92M |
|
217
Verisk Analytics
VRSK
$37.7B
| – | – |
-25,000
| Closed | -$2.03M |
|
|
WW
218
DELISTED
WW International
WW
| – | – |
-600,000
| Closed | -$6.19M |
|
|
GAP
219
The Gap, Inc.
GAP
$8.88B
| – | – |
-5,800
| Closed | -$129K |
|
|
EXPR
220
DELISTED
Express, Inc.
EXPR
| – | – |
-15,000
| Closed | -$3.54M |
|
|
FRC
221
DELISTED
First Republic Bank
FRC
| – | – |
-100,000
| Closed | -$7.71M |
|
|
SAFM
222
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-75,000
| Closed | -$7.23M |
|
|
IPHI
223
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-50,000
| Closed | -$2.18M |
|
|
BGG
224
DELISTED
Briggs & Stratton Corp.
BGG
| – | – |
-7,000
| Closed | -$131K |
|
|
AVX
225
DELISTED
AVX Corporation
AVX
| – | – |
-11,000
| Closed | -$152K |
|