HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
-0.77%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$865M
AUM Growth
+$865M
(-9.2%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
216
New
31
Increased
18
Reduced
72
Closed
16
Top Buys
| 1 |
CF Industries
CF
|
$9M |
| 2 |
Gilead Sciences
GILD
|
$8.78M |
| 3 |
Target
TGT
|
$8.16M |
| 4 |
State Street
STT
|
$7.7M |
| 5 |
Southwest Airlines
LUV
|
$6.62M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$11.3M |
| 2 |
Intel
INTC
|
$10.6M |
| 3 |
NVIDIA
NVDA
|
$10.3M |
| 4 |
Robert Half
RHI
|
$9.08M |
| 5 |
B
Barrick Mining Corporation
B
|
$8M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Healthcare | 18.32% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Financials | 7.96% |
| 5 | Materials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newmont
NEM
$81.7B
| $18.7M | 2.16% | 800,000 -300,000 | -27% | -$7.01M |
|
2
Eli Lilly
LLY
$657B
| $16.8M | 1.94% | 201,000 | – | – |
|
|
B
3
Barrick Mining Corporation
B
$45.4B
| $16M | 1.85% | 1,500,000 -750,000 | -33% | -$8M |
|
|
BRCM
4
DELISTED
BROADCOM CORP CL-A
BRCM
| $15.4M | 1.79% | 300,000 +75,000 | +33% | +$3.86M |
|
5
Cisco
CSCO
$274B
| $15.3M | 1.76% | 555,900 -51,000 | -8% | -$1.4M |
|
6
Quest Diagnostics
DGX
$20.3B
| $14.5M | 1.68% | 200,000 -20,000 | -9% | -$1.45M |
|
7
Infosys
INFY
$69.7B
| $14.4M | 1.67% | 910,000 +410,000 | +82% | +$6.5M |
|
8
Cirrus Logic
CRUS
$5.86B
| $13.6M | 1.57% | 400,000 | – | – |
|
9
Jack in the Box
JACK
$364M
| $13.2M | 1.53% | 150,000 | – | – |
|
10
Medtronic
MDT
$119B
| $13M | 1.5% | 175,000 -25,000 | -13% | -$1.85M |
|
11
Global Payments
GPN
$21.5B
| $12.9M | 1.49% | 125,000 -25,000 | -17% | -$2.59M |
|
|
BBBY
12
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.8M | 1.47% | 185,000 +35,000 | +23% | +$2.41M |
|
|
AET
13
DELISTED
Aetna Inc
AET
| $12.7M | 1.47% | 100,000 -50,000 | -33% | -$6.37M |
|
|
VAR
14
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.6M | 1.46% | 150,000 +25,000 | +20% | +$2.11M |
|
15
Kohl's
KSS
$1.69B
| $12.5M | 1.45% | 200,000 | – | – |
|
16
Cognizant
CTSH
$35.3B
| $11.3M | 1.31% | 185,000 +35,000 | +23% | +$2.14M |
|
|
17
CF Industries
CF
$14B
| $11.2M | 1.3% | 175,000 +140,000 | +400% | +$9M |
|
18
C.H. Robinson
CHRW
$15.2B
| $10.9M | 1.26% | 175,000 -50,000 | -22% | -$3.12M |
|
19
Amdocs
DOX
$9.41B
| $10.9M | 1.26% | 200,000 -47,000 | -19% | -$2.57M |
|
20
Labcorp
LH
$23.1B
| $10.9M | 1.26% | 90,000 | – | – |
|
21
OneSpan
OSPN
$580M
| $10.6M | 1.22% | 350,000 | – | – |
|
22
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $10.4M | 1.2% | 200,000 | – | – |
|
23
W.R. Berkley
WRB
$27.2B
| $10.4M | 1.2% | 200,000 | – | – |
|
24
Novartis
NVS
$245B
| $9.83M | 1.14% | 100,000 -50,000 | -33% | -$4.92M |
|
25
American Eagle Outfitters
AEO
$2.24B
| $9.63M | 1.11% | 559,000 +299,000 | +115% | +$5.15M |
|