HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
-3.41%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$1.17B
AUM Growth
+$1.17B
(-10%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
224
New
35
Increased
23
Reduced
60
Closed
23
Top Buys
| 1 |
Eli Lilly
LLY
|
$19.5M |
| 2 |
Caterpillar
CAT
|
$14.9M |
| 3 |
Kimberly-Clark
KMB
|
$13.7M |
| 4 |
PPL Corp
PPL
|
$13.1M |
| 5 |
Exelon
EXC
|
$11.9M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$15.3M |
| 2 |
Helmerich & Payne
HP
|
$14.5M |
| 3 |
Becton Dickinson
BDX
|
$14.2M |
| 4 |
3M
MMM
|
$14.2M |
| 5 |
Elevance Health
ELV
|
$12M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Healthcare | 15.01% |
| 3 | Materials | 10.39% |
| 4 | Industrials | 10.22% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newmont
NEM
$81.7B
| $28.8M | 2.46% | 1,250,000 -200,000 | -14% | -$4.61M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $28.6M | 2.44% | 1,950,000 -100,000 | -5% | -$1.47M |
|
|
3
Exelon
EXC
$44.1B
| $23.9M | 2.04% | 700,000 +350,000 | +100% | +$11.9M |
|
4
Microsoft
MSFT
$3.77T
| $21.2M | 1.81% | 456,500 -51,000 | -10% | -$2.36M |
|
5
Novartis
NVS
$245B
| $20.1M | 1.72% | 214,000 | – | – |
|
|
6
Eli Lilly
LLY
$657B
| $19.8M | 1.69% | 305,000 +300,000 | +6,000% | +$19.5M |
|
7
BP
BP
$90.8B
| $18.8M | 1.61% | 427,600 +25,000 | +6% | +$1.1M |
|
8
Jack in the Box
JACK
$364M
| $17M | 1.46% | 250,000 | – | – |
|
9
Cintas
CTAS
$84.6B
| $15.9M | 1.36% | 225,000 | – | – |
|
10
L3Harris
LHX
$51.9B
| $15.3M | 1.31% | 230,000 -45,000 | -16% | -$2.99M |
|
|
STJ
11
DELISTED
St Jude Medical
STJ
| $15M | 1.28% | 250,000 | – | – |
|
12
GSK
GSK
$79.9B
| $14.9M | 1.27% | 323,500 | – | – |
|
|
13
Caterpillar
CAT
$196B
| $14.9M | 1.27% | +150,000 | New | +$14.9M |
|
|
14
PPL Corp
PPL
$27B
| $14.8M | 1.26% | 450,000 +400,000 | +800% | +$13.1M |
|
15
Celanese
CE
$5.22B
| $14.6M | 1.25% | 250,000 +100,000 | +67% | +$5.85M |
|
16
Deckers Outdoor
DECK
$17.7B
| $14.6M | 1.25% | 150,000 -90,000 | -38% | -$8.75M |
|
17
Intel
INTC
$107B
| $14.2M | 1.22% | 408,500 -202,500 | -33% | -$7.05M |
|
|
AET
18
DELISTED
Aetna Inc
AET
| $14.2M | 1.21% | 175,000 | – | – |
|
|
19
Kimberly-Clark
KMB
$42.8B
| $13.7M | 1.17% | +127,000 | New | +$13.7M |
|
|
SPWR
20
DELISTED
SunPower Corporation Common Stock
SPWR
| $13.6M | 1.16% | 400,000 -100,000 | -20% | -$3.39M |
|
21
Halliburton
HAL
$19.4B
| $12.9M | 1.1% | 200,000 | – | – |
|
22
Adtalem Global Education
ATGE
$4.71B
| $12.8M | 1.1% | 300,000 | – | – |
|
23
Procter & Gamble
PG
$368B
| $12.8M | 1.1% | 153,250 -50,000 | -25% | -$4.19M |
|
24
Corning
GLW
$57.4B
| $12.6M | 1.07% | 650,000 +400,000 | +160% | +$7.74M |
|
|
FLIR
25
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.5M | 1.07% | 400,000 -150,000 | -27% | -$4.7M |
|