HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+6.88%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$704M
AUM Growth
+$704M
(-11%)
Cap. Flow
-$99.3M
Cap. Flow
% of AUM
-14.09%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
267
New
52
Increased
27
Reduced
40
Closed
64
Top Buys
| 1 |
GE Aerospace
GE
|
$10.9M |
| 2 |
Synaptics
SYNA
|
$10M |
| 3 |
Celanese
CE
|
$8.42M |
| 4 |
Jabil
JBL
|
$8.15M |
| 5 |
Microsoft
MSFT
|
$8.13M |
Top Sells
| 1 |
Cisco
CSCO
|
$13.6M |
| 2 |
Infosys
INFY
|
$13.4M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$12.5M |
| 4 |
Target
TGT
|
$11.8M |
| 5 |
Zebra Technologies
ZBRA
|
$11.5M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Healthcare | 11.89% |
| 3 | Materials | 11.36% |
| 4 | Financials | 10.76% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newmont
NEM
$81.7B
| $24.3M | 3.45% | 1,350,000 | – | – |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $19.9M | 2.83% | 2,700,000 -50,000 | -2% | -$369K |
|
|
BRCM
3
DELISTED
BROADCOM CORP CL-A
BRCM
| $14.5M | 2.05% | 250,000 -25,000 | -9% | -$1.45M |
|
4
Medtronic
MDT
$119B
| $13.5M | 1.91% | 175,000 | – | – |
|
5
PepsiCo
PEP
$204B
| $12.7M | 1.8% | 126,600 +25,000 | +25% | +$2.5M |
|
6
Cirrus Logic
CRUS
$5.86B
| $11.8M | 1.68% | 400,000 | – | – |
|
7
Cognizant
CTSH
$35.3B
| $11.1M | 1.58% | 185,000 | – | – |
|
8
W.R. Berkley
WRB
$27.2B
| $11M | 1.55% | 200,000 | – | – |
|
|
9
GE Aerospace
GE
$292B
| $10.9M | 1.55% | +350,000 | New | +$10.9M |
|
10
Eli Lilly
LLY
$657B
| $10.5M | 1.5% | 125,000 | – | – |
|
11
Kroger
KR
$44.9B
| $10.5M | 1.48% | 250,000 +25,000 | +11% | +$1.05M |
|
|
12
Synaptics
SYNA
$2.7B
| $10M | 1.43% | +125,000 | New | +$10M |
|
13
First Solar
FSLR
$20.9B
| $9.9M | 1.41% | 150,000 +50,000 | +50% | +$3.3M |
|
14
Global Payments
GPN
$21.5B
| $9.68M | 1.37% | 150,000 +58,500 | +64% | +$3.77M |
|
|
CTXS
15
DELISTED
Citrix Systems Inc
CTXS
| $9.46M | 1.34% | 125,000 | – | – |
|
16
Kellanova
K
$27.6B
| $9.03M | 1.28% | 125,000 +47,350 | +61% | +$3.42M |
|
|
GG
17
DELISTED
Goldcorp Inc
GG
| $8.96M | 1.27% | 775,000 -75,000 | -9% | -$867K |
|
|
EXPR
18
DELISTED
Express, Inc.
EXPR
| $8.64M | 1.23% | 500,000 +100,000 | +25% | +$1.73M |
|
|
DST
19
DELISTED
DST Systems Inc.
DST
| $8.55M | 1.21% | 75,000 +60,000 | +400% | +$6.84M |
|
20
Agnico Eagle Mines
AEM
$72.4B
| $8.54M | 1.21% | 325,000 -50,000 | -13% | -$1.31M |
|
|
21
Celanese
CE
$5.22B
| $8.42M | 1.19% | +125,000 | New | +$8.42M |
|
|
22
Microsoft
MSFT
$3.77T
| $8.32M | 1.18% | 150,000 +146,500 | +4,186% | +$8.13M |
|
|
JNPR
23
DELISTED
Juniper Networks
JNPR
| $8.28M | 1.18% | 300,000 | – | – |
|
24
NVIDIA
NVDA
$4.24T
| $8.24M | 1.17% | 250,000 | – | – |
|
|
25
Jabil
JBL
$22B
| $8.15M | 1.16% | +350,000 | New | +$8.15M |
|