HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+1.49%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$502M
AUM Growth
+$502M
(-17%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-22.28%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
230
New
58
Increased
18
Reduced
51
Closed
42
Top Buys
| 1 |
IBM
IBM
|
$8.28M |
| 2 |
Dick's Sporting Goods
DKS
|
$6.74M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
$6.68M |
| 4 |
Intuitive Surgical
ISRG
|
$6.34M |
| 5 |
Donaldson
DCI
|
$6.31M |
Top Sells
| 1 |
Intel
INTC
|
$13.3M |
| 2 |
Coherent
COHR
|
$11.7M |
| 3 |
SAP
SAP
|
$10.8M |
| 4 |
MasTec
MTZ
|
$9.56M |
| 5 |
Travelers Companies
TRV
|
$8.59M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Consumer Discretionary | 14.7% |
| 3 | Industrials | 13.8% |
| 4 | Healthcare | 12.75% |
| 5 | Materials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mattel
MAT
$5.9B
| $12.5M | 2.49% | 454,400 +154,400 | +51% | +$4.25M |
|
2
Ormat Technologies
ORA
$5.56B
| $9.38M | 1.87% | 175,000 +25,000 | +17% | +$1.34M |
|
3
Microsoft
MSFT
$3.77T
| $9.32M | 1.86% | 150,000 -2,600 | -2% | -$162K |
|
4
Quest Diagnostics
DGX
$20.3B
| $9.19M | 1.83% | 100,000 +23,500 | +31% | +$2.16M |
|
5
Baxter International
BAX
$12.7B
| $8.97M | 1.79% | 202,300 +2,300 | +1% | +$102K |
|
6
Medtronic
MDT
$119B
| $8.9M | 1.77% | 125,000 | – | – |
|
7
Aflac
AFL
$57.2B
| $8.82M | 1.75% | 126,650 | – | – |
|
8
Corning
GLW
$57.4B
| $8.64M | 1.72% | 356,000 | – | – |
|
|
9
IBM
IBM
$227B
| $8.44M | 1.68% | 50,825 +49,875 | +5,250% | +$8.28M |
|
10
Qualcomm
QCOM
$173B
| $8.28M | 1.65% | 127,000 | – | – |
|
11
Braskem
BAK
$1.39B
| $8.02M | 1.6% | 378,000 -30,000 | -7% | -$636K |
|
12
KLA
KLAC
$115B
| $7.87M | 1.57% | 100,000 -50,000 | -33% | -$3.93M |
|
13
Newmont
NEM
$81.7B
| $7.67M | 1.53% | 225,000 -225,000 | -50% | -$7.67M |
|
|
B
14
Barrick Mining Corporation
B
$45.4B
| $7.19M | 1.43% | 450,000 -525,000 | -54% | -$8.39M |
|
15
Masimo
MASI
$7.59B
| $6.88M | 1.37% | 102,000 -98,000 | -49% | -$6.61M |
|
|
WCG
16
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.85M | 1.36% | 50,000 | – | – |
|
|
17
Dick's Sporting Goods
DKS
$17B
| $6.74M | 1.34% | +127,000 | New | +$6.74M |
|
|
CTXS
18
DELISTED
Citrix Systems Inc
CTXS
| $6.7M | 1.33% | 75,000 -50,000 | -40% | -$4.47M |
|
|
ORBK
19
DELISTED
Orbotech Ltd
ORBK
| $6.68M | 1.33% | +200,000 | New | +$6.68M |
|
20
Ross Stores
ROST
$48.1B
| $6.56M | 1.31% | 100,000 | – | – |
|
21
Ulta Beauty
ULTA
$22.1B
| $6.37M | 1.27% | 25,000 | – | – |
|
22
American Electric Power
AEP
$59.4B
| $6.36M | 1.27% | 101,000 +100,000 | +10,000% | +$6.3M |
|
|
23
Intuitive Surgical
ISRG
$170B
| $6.34M | 1.26% | +10,000 | New | +$6.34M |
|
|
24
Donaldson
DCI
$9.28B
| $6.31M | 1.26% | +150,000 | New | +$6.31M |
|
25
Kohl's
KSS
$1.69B
| $6.31M | 1.26% | +127,700 | New | +$6.31M |
|