HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+5.24%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$953M
AUM Growth
+$953M
(-5.2%)
Cap. Flow
-$83M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
217
New
29
Increased
17
Reduced
44
Closed
32
Top Buys
| 1 |
Zumiez
ZUMZ
|
$14.1M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$11.5M |
| 3 |
Labcorp
LH
|
$11.3M |
| 4 |
W.R. Berkley
WRB
|
$10.1M |
| 5 |
Cognizant
CTSH
|
$9.36M |
Top Sells
| 1 |
Microsoft
MSFT
|
$14.2M |
| 2 |
GSK
GSK
|
$12.8M |
| 3 |
Assurant
AIZ
|
$11.7M |
| 4 |
Johnson & Johnson
JNJ
|
$11M |
| 5 |
PPL Corp
PPL
|
$10.1M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Healthcare | 17.12% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Materials | 9.59% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$45.4B
| $24.7M | 2.59% | 2,250,000 -500,000 | -18% | -$5.48M |
|
2
Newmont
NEM
$81.7B
| $23.9M | 2.51% | 1,100,000 -450,000 | -29% | -$9.77M |
|
|
MJN
3
DELISTED
Mead Johnson Nutrition Company
MJN
| $17.6M | 1.85% | 175,000 +75,000 | +75% | +$7.54M |
|
4
Infosys
INFY
$69.7B
| $17.5M | 1.84% | 500,000 -150,000 | -23% | -$5.26M |
|
5
Quest Diagnostics
DGX
$20.3B
| $16.9M | 1.77% | 220,000 +20,000 | +10% | +$1.54M |
|
6
PepsiCo
PEP
$204B
| $16.7M | 1.76% | 175,000 | – | – |
|
7
Cisco
CSCO
$274B
| $16.7M | 1.75% | 606,900 +150,000 | +33% | +$4.13M |
|
8
C.H. Robinson
CHRW
$15.2B
| $16.5M | 1.73% | 225,000 +50,000 | +29% | +$3.66M |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $16M | 1.68% | 150,000 -25,000 | -14% | -$2.66M |
|
10
Intel
INTC
$107B
| $15.8M | 1.66% | 504,500 | – | – |
|
11
Kohl's
KSS
$1.69B
| $15.7M | 1.64% | 200,000 +100,000 | +100% | +$7.83M |
|
12
Medtronic
MDT
$119B
| $15.6M | 1.64% | 200,000 | – | – |
|
13
Novartis
NVS
$245B
| $14.8M | 1.55% | 150,000 -14,000 | -9% | -$1.38M |
|
14
Eli Lilly
LLY
$657B
| $14.6M | 1.53% | 201,000 -51,500 | -20% | -$3.74M |
|
15
Jack in the Box
JACK
$364M
| $14.4M | 1.51% | 150,000 -50,000 | -25% | -$4.8M |
|
|
16
Zumiez
ZUMZ
$305M
| $14.1M | 1.48% | +350,000 | New | +$14.1M |
|
17
Global Payments
GPN
$21.5B
| $13.8M | 1.44% | 150,000 | – | – |
|
18
Corning
GLW
$57.4B
| $13.6M | 1.43% | 600,000 +100,000 | +20% | +$2.27M |
|
19
Amdocs
DOX
$9.41B
| $13.4M | 1.41% | 247,000 | – | – |
|
20
Cirrus Logic
CRUS
$5.86B
| $13.3M | 1.4% | 400,000 +150,000 | +60% | +$4.99M |
|
21
BP
BP
$90.8B
| $12.9M | 1.35% | 330,000 -110,000 | -25% | -$4.3M |
|
22
UnitedHealth
UNH
$281B
| $11.8M | 1.24% | 100,000 | – | – |
|
23
Exelon
EXC
$44.1B
| $11.8M | 1.23% | 350,000 -200,000 | -36% | -$6.72M |
|
|
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.8M | 1.23% | 125,000 | – | – |
|
|
IPXL
25
DELISTED
Impax Laboratories, Inc.
IPXL
| $11.7M | 1.23% | 250,000 | – | – |
|