HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
-8.12%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$790M
AUM Growth
+$790M
(-8.7%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
247
New
47
Increased
19
Reduced
47
Closed
32
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$9.92M |
| 2 |
Newmont
NEM
|
$8.84M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$8.66M |
| 4 |
Skyworks Solutions
SWKS
|
$8.42M |
| 5 |
Zebra Technologies
ZBRA
|
$8.42M |
Top Sells
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 19.25% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Materials | 10.16% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Newmont
NEM
$81.7B
| $21.7M | 2.75% | 1,350,000 +550,000 | +69% | +$8.84M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $17.5M | 2.21% | 2,750,000 +1,250,000 | +83% | +$7.95M |
|
3
Infosys
INFY
$69.7B
| $15.5M | 1.96% | 810,000 -100,000 | -11% | -$1.91M |
|
|
BRCM
4
DELISTED
BROADCOM CORP CL-A
BRCM
| $14.1M | 1.79% | 275,000 -25,000 | -8% | -$1.29M |
|
5
Cisco
CSCO
$274B
| $13.3M | 1.68% | 505,900 -50,000 | -9% | -$1.31M |
|
6
Cirrus Logic
CRUS
$5.86B
| $12.6M | 1.6% | 400,000 | – | – |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $12.5M | 1.58% | 150,000 +50,000 | +50% | +$4.16M |
|
8
Target
TGT
$43.6B
| $11.8M | 1.49% | 150,000 +50,000 | +50% | +$3.93M |
|
9
Medtronic
MDT
$119B
| $11.7M | 1.48% | 175,000 | – | – |
|
10
Cognizant
CTSH
$35.3B
| $11.6M | 1.47% | 185,000 | – | – |
|
|
11
Zebra Technologies
ZBRA
$16.1B
| $11.5M | 1.45% | 150,000 +110,000 | +275% | +$8.42M |
|
12
Amdocs
DOX
$9.41B
| $11.4M | 1.44% | 200,000 | – | – |
|
|
AET
13
DELISTED
Aetna Inc
AET
| $10.9M | 1.38% | 100,000 | – | – |
|
14
W.R. Berkley
WRB
$27.2B
| $10.9M | 1.38% | 200,000 | – | – |
|
|
GG
15
DELISTED
Goldcorp Inc
GG
| $10.6M | 1.35% | 850,000 +500,000 | +143% | +$6.26M |
|
16
Global Payments
GPN
$21.5B
| $10.5M | 1.33% | 91,500 -33,500 | -27% | -$3.84M |
|
17
Eli Lilly
LLY
$657B
| $10.5M | 1.32% | 125,000 -76,000 | -38% | -$6.36M |
|
|
18
Dick's Sporting Goods
DKS
$17B
| $9.92M | 1.26% | +200,000 | New | +$9.92M |
|
19
Labcorp
LH
$23.1B
| $9.76M | 1.24% | 90,000 | – | – |
|
|
PNRA
20
DELISTED
Panera Bread Co
PNRA
| $9.67M | 1.22% | 50,000 | – | – |
|
21
Jack in the Box
JACK
$364M
| $9.63M | 1.22% | 125,000 -25,000 | -17% | -$1.93M |
|
22
PepsiCo
PEP
$204B
| $9.58M | 1.21% | 101,600 | – | – |
|
23
Cal-Maine
CALM
$5.61B
| $9.56M | 1.21% | 175,000 +75,000 | +75% | +$4.1M |
|
24
Agnico Eagle Mines
AEM
$72.4B
| $9.5M | 1.2% | 375,000 +250,000 | +200% | +$6.33M |
|
25
American Eagle Outfitters
AEO
$2.24B
| $8.74M | 1.11% | 559,000 | – | – |
|