HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+6.73%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$1.82B
AUM Growth
+$1.82B
(-17%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-27.31%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
265
New
27
Increased
31
Reduced
71
Closed
58
Top Buys
| 1 |
General Mills
GIS
|
$24M |
| 2 |
Mattel
MAT
|
$20.4M |
| 3 |
Open Text
OTEX
|
$18.7M |
| 4 |
Applied Materials
AMAT
|
$17.5M |
| 5 |
Microsoft
MSFT
|
$16.8M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$34.8M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$29.2M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$28.1M |
| 4 |
PETM
PETSMART INC
PETM
|
$23.4M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
$22.6M |
Sector Composition
| 1 | Healthcare | 17.87% |
| 2 | Technology | 16.43% |
| 3 | Consumer Staples | 15.71% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jack in the Box
JACK
$364M
| $30.3M | 1.66% | 757,000 -68,000 | -8% | -$2.72M |
|
2
Clorox
CLX
$14.5B
| $28.9M | 1.59% | 354,000 +101,500 | +40% | +$8.29M |
|
3
PepsiCo
PEP
$204B
| $28.3M | 1.55% | 355,825 -48,000 | -12% | -$3.82M |
|
4
United Therapeutics
UTHR
$13.8B
| $28.2M | 1.55% | 358,000 -110,000 | -24% | -$8.67M |
|
5
Cheesecake Factory
CAKE
$3.06B
| $28.2M | 1.55% | 642,000 -158,000 | -20% | -$6.94M |
|
6
Aflac
AFL
$57.2B
| $28.2M | 1.55% | 455,000 -150,000 | -25% | -$9.3M |
|
7
Amgen
AMGN
$155B
| $28M | 1.54% | 250,000 +50,000 | +25% | +$5.6M |
|
8
Murphy Oil
MUR
$3.55B
| $27.1M | 1.49% | 450,000 | – | – |
|
9
Adobe
ADBE
$151B
| $26M | 1.43% | 500,000 -250,000 | -33% | -$13M |
|
|
CYBX
10
DELISTED
CYBERONICS INC
CYBX
| $25.8M | 1.42% | 509,000 -13,000 | -2% | -$660K |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $25.6M | 1.41% | 400,000 | – | – |
|
|
SWY
12
DELISTED
SAFEWAY INC
SWY
| $25.5M | 1.4% | 798,500 -413,000 | -34% | -$13.2M |
|
|
TRW
13
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $25M | 1.37% | 350,000 -150,000 | -30% | -$10.7M |
|
14
Ziff Davis
ZD
$1.57B
| $24.8M | 1.36% | 500,000 | – | – |
|
15
Gen Digital
GEN
$18.6B
| $24.8M | 1.36% | 1,000,000 +250,000 | +33% | +$6.19M |
|
16
Helmerich & Payne
HP
$2.08B
| $24.1M | 1.33% | 350,000 | – | – |
|
|
17
General Mills
GIS
$26.4B
| $24M | 1.32% | +500,000 | New | +$24M |
|
18
Colgate-Palmolive
CL
$67.9B
| $23.7M | 1.3% | 400,000 -100,000 | -20% | -$5.93M |
|
19
TEGNA Inc
TGNA
$3.41B
| $23.6M | 1.3% | 882,000 | – | – |
|
20
Cisco
CSCO
$274B
| $23.6M | 1.3% | 1,008,300 +500,000 | +98% | +$11.7M |
|
|
FLIR
21
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $23.6M | 1.29% | 750,000 +90,000 | +14% | +$2.83M |
|
22
Generac Holdings
GNRC
$10.9B
| $23.2M | 1.28% | 545,000 +45,000 | +9% | +$1.92M |
|
|
DISH
23
DELISTED
DISH Network Corp.
DISH
| $22.1M | 1.22% | 492,000 -208,000 | -30% | -$9.36M |
|
24
Assurant
AIZ
$10.9B
| $21.6M | 1.19% | 400,000 | – | – |
|
25
Synaptics
SYNA
$2.7B
| $21.5M | 1.18% | 485,000 -138,000 | -22% | -$6.11M |
|