HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+6.79%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$1.3B
AUM Growth
+$1.3B
(-2.4%)
Cap. Flow
-$90.7M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
229
New
32
Increased
24
Reduced
66
Closed
40
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$29.7M |
| 2 |
Newmont
NEM
|
$29.3M |
| 3 |
Elevance Health
ELV
|
$21.5M |
| 4 |
BP
BP
|
$21.1M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$16M |
Top Sells
| 1 |
Seagate
STX
|
$19.7M |
| 2 |
Starbucks
SBUX
|
$18.3M |
| 3 |
Agilent Technologies
A
|
$17.5M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$17.3M |
| 5 |
Ziff Davis
ZD
|
$16.4M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 14.77% |
| 3 | Materials | 11.56% |
| 4 | Energy | 9.34% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$45.4B
| $37.5M | 2.88% | 2,050,000 +1,625,000 | +382% | +$29.7M |
|
|
2
Newmont
NEM
$81.7B
| $36.9M | 2.83% | 1,450,000 +1,150,000 | +383% | +$29.3M |
|
|
3
Elevance Health
ELV
$71.8B
| $21.5M | 1.65% | +200,000 | New | +$21.5M |
|
4
3M
MMM
$82.8B
| $21.5M | 1.65% | 150,000 | – | – |
|
|
5
BP
BP
$90.8B
| $21.2M | 1.63% | 402,600 +400,000 | +15,385% | +$21.1M |
|
6
Microsoft
MSFT
$3.77T
| $21.2M | 1.63% | 507,500 -107,500 | -17% | -$4.48M |
|
7
L3Harris
LHX
$51.9B
| $20.8M | 1.6% | 275,000 -25,000 | -8% | -$1.89M |
|
8
Deckers Outdoor
DECK
$17.7B
| $20.7M | 1.59% | 240,000 +15,000 | +7% | +$1.29M |
|
9
Becton Dickinson
BDX
$55.3B
| $20.7M | 1.59% | 175,000 +75,000 | +75% | +$8.87M |
|
|
SPWR
10
DELISTED
SunPower Corporation Common Stock
SPWR
| $20.5M | 1.57% | 500,000 +100,000 | +25% | +$4.1M |
|
11
Archer Daniels Midland
ADM
$30.1B
| $19.9M | 1.52% | 450,000 +250,000 | +125% | +$11M |
|
12
Novartis
NVS
$245B
| $19.4M | 1.49% | 214,000 -7,200 | -3% | -$652K |
|
|
FLIR
13
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $19.1M | 1.47% | 550,000 | – | – |
|
14
Intel
INTC
$107B
| $18.9M | 1.45% | 611,000 -161,000 | -21% | -$4.97M |
|
15
First Solar
FSLR
$20.9B
| $17.8M | 1.36% | 250,000 | – | – |
|
|
STJ
16
DELISTED
St Jude Medical
STJ
| $17.3M | 1.33% | 250,000 -50,000 | -17% | -$3.46M |
|
17
GSK
GSK
$79.9B
| $17.3M | 1.33% | 323,500 | – | – |
|
18
AbbVie
ABBV
$372B
| $16.9M | 1.3% | 300,000 -3,250 | -1% | -$183K |
|
19
AstraZeneca
AZN
$248B
| $16.6M | 1.28% | 223,500 -4,500 | -2% | -$334K |
|
20
Amdocs
DOX
$9.41B
| $16.2M | 1.25% | 350,000 +100,000 | +40% | +$4.63M |
|
21
Procter & Gamble
PG
$368B
| $16M | 1.23% | 203,250 +196,750 | +3,027% | +$15.5M |
|
|
JNPR
22
DELISTED
Juniper Networks
JNPR
| $16M | 1.22% | +650,000 | New | +$16M |
|
23
Synaptics
SYNA
$2.7B
| $15.9M | 1.22% | 175,000 -77,000 | -31% | -$6.98M |
|
24
Agnico Eagle Mines
AEM
$72.4B
| $15.3M | 1.18% | 400,000 +325,000 | +433% | +$12.4M |
|
25
Assurant
AIZ
$10.9B
| $15.2M | 1.17% | 232,000 | – | – |
|