HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+2.85%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$2.2B
AUM Growth
–
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Urban Outfitters
URBN
|
$36.6M |
| 2 |
Cintas
CTAS
|
$35.3M |
| 3 |
Aflac
AFL
|
$35.2M |
| 4 |
Eli Lilly
LLY
|
$34.4M |
| 5 |
Target
TGT
|
$34.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.66% |
| 2 | Technology | 14.38% |
| 3 | Consumer Staples | 13.05% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Urban Outfitters
URBN
$6.02B
| $36.6M | 1.67% | +910,000 | New | +$36.6M |
|
|
2
Cintas
CTAS
$84.6B
| $35.3M | 1.61% | +775,000 | New | +$35.3M |
|
|
3
Aflac
AFL
$57.2B
| $35.2M | 1.6% | +605,000 | New | +$35.2M |
|
|
4
Eli Lilly
LLY
$657B
| $34.4M | 1.57% | +701,000 | New | +$34.4M |
|
|
5
Target
TGT
$43.6B
| $34.4M | 1.57% | +500,000 | New | +$34.4M |
|
6
Adobe
ADBE
$151B
| $34.2M | 1.56% | +750,000 | New | +$34.2M |
|
7
Cheesecake Factory
CAKE
$3.06B
| $33.5M | 1.53% | +800,000 | New | +$33.5M |
|
|
TRW
8
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $33.2M | 1.51% | +500,000 | New | +$33.2M |
|
9
PepsiCo
PEP
$204B
| $33M | 1.5% | +403,825 | New | +$33M |
|
10
Jack in the Box
JACK
$364M
| $32.4M | 1.48% | +825,000 | New | +$32.4M |
|
11
United Therapeutics
UTHR
$13.8B
| $30.8M | 1.4% | +468,000 | New | +$30.8M |
|
|
DISH
12
DELISTED
DISH Network Corp.
DISH
| $29.8M | 1.36% | +700,000 | New | +$29.8M |
|
|
GAP
13
The Gap, Inc.
GAP
$8.21B
| $29.2M | 1.33% | +700,000 | New | +$29.2M |
|
|
SWY
14
DELISTED
SAFEWAY INC
SWY
| $28.7M | 1.31% | +1,211,500 | New | +$28.7M |
|
15
Colgate-Palmolive
CL
$67.9B
| $28.6M | 1.3% | +500,000 | New | +$28.6M |
|
|
TWC
16
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $28.1M | 1.28% | +250,000 | New | +$28.1M |
|
17
Murphy Oil
MUR
$3.55B
| $27.4M | 1.25% | +450,000 | New | +$27.4M |
|
|
CYBX
18
DELISTED
CYBERONICS INC
CYBX
| $27.1M | 1.24% | +522,000 | New | +$27.1M |
|
19
Halliburton
HAL
$19.4B
| $27.1M | 1.23% | +650,000 | New | +$27.1M |
|
|
AET
20
DELISTED
Aetna Inc
AET
| $25.4M | 1.16% | +400,000 | New | +$25.4M |
|
21
Deckers Outdoor
DECK
$17.7B
| $25.3M | 1.15% | +500,000 | New | +$25.3M |
|
|
SNI
22
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $25M | 1.14% | +375,000 | New | +$25M |
|
23
Viatris
VTRS
$12.3B
| $24.8M | 1.13% | +800,000 | New | +$24.8M |
|
|
SPWR
24
DELISTED
SunPower Corporation Common Stock
SPWR
| $24.3M | 1.11% | +1,175,000 | New | +$24.3M |
|
25
Synaptics
SYNA
$2.7B
| $24M | 1.09% | +623,000 | New | +$24M |
|