HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+4.93%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$1.33B
AUM Growth
+$1.33B
(-5%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
230
New
33
Increased
23
Reduced
59
Closed
33
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$21.2M |
| 2 |
Wells Fargo
WFC
|
$19.9M |
| 3 |
Check Point Software Technologies
CHKP
|
$13.5M |
| 4 |
AstraZeneca
AZN
|
$13M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$12.6M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$18.9M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$16.1M |
| 3 |
General Mills
GIS
|
$15.5M |
| 4 |
World Acceptance Corp
WRLD
|
$15.2M |
| 5 |
PepsiCo
PEP
|
$14.6M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Healthcare | 16.54% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Financials | 9.65% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $25.2M | 1.89% | 615,000 +50,000 | +9% | +$2.05M |
|
2
L3Harris
LHX
$51.9B
| $21.9M | 1.65% | 300,000 | – | – |
|
3
Helmerich & Payne
HP
$2.08B
| $21.5M | 1.61% | 200,000 -16,000 | -7% | -$1.72M |
|
|
VIAB
4
DELISTED
Viacom Inc. Class B
VIAB
| $21.2M | 1.59% | +250,000 | New | +$21.2M |
|
5
3M
MMM
$82.8B
| $20.3M | 1.53% | 150,000 | – | – |
|
6
Chevron
CVX
$324B
| $20.3M | 1.52% | 171,000 -3,000 | -2% | -$357K |
|
7
Intel
INTC
$107B
| $19.9M | 1.49% | 772,000 | – | – |
|
|
8
Wells Fargo
WFC
$263B
| $19.9M | 1.49% | +400,000 | New | +$19.9M |
|
|
FLIR
9
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $19.8M | 1.48% | 550,000 -100,000 | -15% | -$3.6M |
|
10
Seagate
STX
$35.6B
| $19.7M | 1.47% | 350,000 +100,000 | +40% | +$5.62M |
|
|
STJ
11
DELISTED
St Jude Medical
STJ
| $19.6M | 1.47% | 300,000 -50,000 | -14% | -$3.27M |
|
|
PNRA
12
DELISTED
Panera Bread Co
PNRA
| $19.4M | 1.45% | 110,000 -10,000 | -8% | -$1.76M |
|
13
Reinsurance Group of America
RGA
$12.9B
| $19.1M | 1.43% | 240,000 +152,000 | +173% | +$12.1M |
|
|
SWY
14
DELISTED
SAFEWAY INC
SWY
| $19M | 1.43% | 515,000 -100,000 | -16% | -$3.69M |
|
15
Novartis
NVS
$245B
| $18.8M | 1.41% | 221,200 | – | – |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $18.7M | 1.4% | 250,000 -20,000 | -7% | -$1.5M |
|
17
Amgen
AMGN
$155B
| $18.5M | 1.39% | 150,000 -25,000 | -14% | -$3.08M |
|
18
Starbucks
SBUX
$100B
| $18.3M | 1.37% | 250,000 +125,000 | +100% | +$9.17M |
|
19
Illinois Tool Works
ITW
$77.1B
| $18.3M | 1.37% | 225,000 +50,000 | +29% | +$4.07M |
|
20
Deckers Outdoor
DECK
$17.7B
| $17.9M | 1.34% | 225,000 +75,000 | +50% | +$5.98M |
|
21
Halliburton
HAL
$19.4B
| $17.7M | 1.32% | 300,000 | – | – |
|
22
Agilent Technologies
A
$35.7B
| $17.5M | 1.31% | 313,000 | – | – |
|
23
First Solar
FSLR
$20.9B
| $17.4M | 1.31% | 250,000 | – | – |
|
|
CYBX
24
DELISTED
CYBERONICS INC
CYBX
| $17.4M | 1.3% | 266,000 -89,000 | -25% | -$5.81M |
|
25
GSK
GSK
$79.9B
| $17.3M | 1.3% | 323,500 -100,000 | -24% | -$5.34M |
|