HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+9.5%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$1.4B
AUM Growth
+$1.4B
(-23%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-39.77%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
242
New
35
Increased
45
Reduced
67
Closed
45
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$21.7M |
| 2 |
Chevron
CVX
|
$21.4M |
| 3 |
GSK
GSK
|
$21.4M |
| 4 |
Intel
INTC
|
$19.5M |
| 5 |
McDonald's
MCD
|
$19.4M |
Top Sells
| 1 |
Aflac
AFL
|
$30.1M |
| 2 |
United Therapeutics
UTHR
|
$25.3M |
| 3 |
Colgate-Palmolive
CL
|
$23.7M |
| 4 |
Generac Holdings
GNRC
|
$23.2M |
| 5 |
Murphy Oil
MUR
|
$22.7M |
Sector Composition
| 1 | Healthcare | 20.9% |
| 2 | Technology | 18.98% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Consumer Staples | 9.66% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $23.3M | 1.66% | 280,825 -75,000 | -21% | -$6.22M |
|
|
CYBX
2
DELISTED
CYBERONICS INC
CYBX
| $23.3M | 1.66% | 355,000 -154,000 | -30% | -$10.1M |
|
3
Cheesecake Factory
CAKE
$3.06B
| $23.1M | 1.64% | 478,000 -164,000 | -26% | -$7.92M |
|
|
4
GSK
GSK
$79.9B
| $22.6M | 1.61% | 423,500 +400,000 | +1,702% | +$21.4M |
|
|
5
Chevron
CVX
$324B
| $21.7M | 1.55% | 174,000 +171,500 | +6,860% | +$21.4M |
|
|
STJ
6
DELISTED
St Jude Medical
STJ
| $21.7M | 1.54% | +350,000 | New | +$21.7M |
|
|
PNRA
7
DELISTED
Panera Bread Co
PNRA
| $21.2M | 1.51% | 120,000 -15,000 | -11% | -$2.65M |
|
8
Microsoft
MSFT
$3.77T
| $21.1M | 1.51% | 565,000 +50,000 | +10% | +$1.87M |
|
9
3M
MMM
$82.8B
| $21M | 1.5% | 150,000 | – | – |
|
10
L3Harris
LHX
$51.9B
| $20.9M | 1.49% | 300,000 +126,300 | +73% | +$8.82M |
|
11
General Mills
GIS
$26.4B
| $20.4M | 1.45% | 408,000 -92,000 | -18% | -$4.59M |
|
|
12
Intel
INTC
$107B
| $20M | 1.43% | 772,000 +750,000 | +3,409% | +$19.5M |
|
|
SWY
13
DELISTED
SAFEWAY INC
SWY
| $20M | 1.43% | 615,000 -183,500 | -23% | -$5.98M |
|
14
Jack in the Box
JACK
$364M
| $20M | 1.43% | 400,000 -357,000 | -47% | -$17.9M |
|
15
Amgen
AMGN
$155B
| $20M | 1.42% | 175,000 -75,000 | -30% | -$8.56M |
|
|
16
McDonald's
MCD
$224B
| $19.9M | 1.42% | 205,000 +200,000 | +4,000% | +$19.4M |
|
|
FLIR
17
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $19.6M | 1.39% | 650,000 -100,000 | -13% | -$3.01M |
|
18
Cisco
CSCO
$274B
| $19.4M | 1.38% | 863,300 -145,000 | -14% | -$3.26M |
|
|
GMCR
19
DELISTED
KEURIG GREEN MTN INC
GMCR
| $18.9M | 1.35% | +250,000 | New | +$18.9M |
|
20
Ziff Davis
ZD
$1.57B
| $18.7M | 1.33% | 374,000 -126,000 | -25% | -$6.3M |
|
|
AET
21
DELISTED
Aetna Inc
AET
| $18.5M | 1.32% | 270,000 -130,000 | -33% | -$8.92M |
|
22
Labcorp
LH
$23.1B
| $18.3M | 1.3% | +200,000 | New | +$18.3M |
|
23
Helmerich & Payne
HP
$2.08B
| $18.2M | 1.29% | 216,000 -134,000 | -38% | -$11.3M |
|
24
Agilent Technologies
A
$35.7B
| $17.9M | 1.27% | 313,000 +156,000 | +99% | +$8.92M |
|
25
Novartis
NVS
$245B
| $17.8M | 1.27% | 221,200 | – | – |
|