HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+4.68%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$1.01B
AUM Growth
+$1.01B
(-14%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-18.89%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
241
New
40
Increased
20
Reduced
54
Closed
53
Top Buys
| 1 |
Infosys
INFY
|
$20.4M |
| 2 |
Medtronic
MDT
|
$14.4M |
| 3 |
Quest Diagnostics
DGX
|
$13.4M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$13M |
| 5 |
Coca-Cola
KO
|
$12.6M |
Top Sells
| 1 |
L3Harris
LHX
|
$16.4M |
| 2 |
STJ
St Jude Medical
STJ
|
$15M |
| 3 |
Celanese
CE
|
$14.6M |
| 4 |
Halliburton
HAL
|
$12.9M |
| 5 |
Valero Energy
VLO
|
$11.6M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Healthcare | 19.77% |
| 3 | Consumer Staples | 11.08% |
| 4 | Materials | 10.75% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$45.4B
| $29.6M | 2.94% | 2,750,000 +800,000 | +41% | +$8.6M |
|
2
Newmont
NEM
$81.7B
| $29.3M | 2.91% | 1,550,000 +300,000 | +24% | +$5.67M |
|
|
3
Infosys
INFY
$69.7B
| $20.4M | 2.03% | +650,000 | New | +$20.4M |
|
4
Exelon
EXC
$44.1B
| $20.4M | 2.03% | 550,000 -150,000 | -21% | -$5.56M |
|
5
Intel
INTC
$107B
| $18.3M | 1.82% | 504,500 +96,000 | +24% | +$3.48M |
|
6
Eli Lilly
LLY
$657B
| $17.4M | 1.73% | 252,500 -52,500 | -17% | -$3.62M |
|
7
BP
BP
$90.8B
| $16.8M | 1.67% | 440,000 +12,400 | +3% | +$473K |
|
8
PepsiCo
PEP
$204B
| $16.5M | 1.65% | 175,000 +97,100 | +125% | +$9.18M |
|
9
Microsoft
MSFT
$3.77T
| $16.4M | 1.63% | 353,500 -103,000 | -23% | -$4.78M |
|
10
PPL Corp
PPL
$27B
| $16.3M | 1.63% | 450,000 | – | – |
|
11
Jack in the Box
JACK
$364M
| $16M | 1.59% | 200,000 -50,000 | -20% | -$4M |
|
|
AET
12
DELISTED
Aetna Inc
AET
| $15.5M | 1.55% | 175,000 | – | – |
|
13
Novartis
NVS
$245B
| $15.2M | 1.51% | 164,000 -50,000 | -23% | -$4.63M |
|
|
14
Medtronic
MDT
$119B
| $14.4M | 1.44% | +200,000 | New | +$14.4M |
|
|
15
Quest Diagnostics
DGX
$20.3B
| $13.4M | 1.33% | +200,000 | New | +$13.4M |
|
16
C.H. Robinson
CHRW
$15.2B
| $13.1M | 1.3% | 175,000 +75,000 | +75% | +$5.62M |
|
17
Adtalem Global Education
ATGE
$4.71B
| $13.1M | 1.3% | 275,000 -25,000 | -8% | -$1.19M |
|
|
DTV
18
DELISTED
DIRECTV COM STK (DE)
DTV
| $13M | 1.29% | +150,000 | New | +$13M |
|
|
19
Coca-Cola
KO
$297B
| $12.8M | 1.28% | 303,800 +297,800 | +4,963% | +$12.6M |
|
20
GSK
GSK
$79.9B
| $12.8M | 1.28% | 300,000 -23,500 | -7% | -$1M |
|
21
Cisco
CSCO
$274B
| $12.7M | 1.26% | 456,900 +146,500 | +47% | +$4.08M |
|
22
AstraZeneca
AZN
$248B
| $12.2M | 1.21% | 173,500 | – | – |
|
23
Global Payments
GPN
$21.5B
| $12.1M | 1.2% | 150,000 | – | – |
|
24
NVIDIA
NVDA
$4.24T
| $12M | 1.2% | 600,000 | – | – |
|
25
Assurant
AIZ
$10.9B
| $11.7M | 1.16% | 171,000 -4,000 | -2% | -$274K |
|