HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+5.07%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$452M
AUM Growth
+$452M
(-10%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-14%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
254
New
66
Increased
25
Reduced
39
Closed
60
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$9.13M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$6.94M |
| 3 |
Archer Daniels Midland
ADM
|
$6.91M |
| 4 |
Micron Technology
MU
|
$5.78M |
| 5 |
Chevron
CVX
|
$5.37M |
Top Sells
| 1 |
Medtronic
MDT
|
$8.9M |
| 2 |
KLA
KLAC
|
$7.87M |
| 3 |
Aflac
AFL
|
$7.24M |
| 4 |
Masimo
MASI
|
$6.88M |
| 5 |
American Electric Power
AEP
|
$6.7M |
Sector Composition
| 1 | Technology | 32.52% |
| 2 | Industrials | 12.69% |
| 3 | Healthcare | 11.45% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corning
GLW
$57.4B
| $9.53M | 2.11% | 353,000 -3,000 | -0.8% | -$81K |
|
|
2
Zebra Technologies
ZBRA
$16.1B
| $9.13M | 2.02% | +100,000 | New | +$9.13M |
|
3
IBM
IBM
$227B
| $8.83M | 1.95% | 50,700 -125 | -0.2% | -$21.8K |
|
4
Mattel
MAT
$5.9B
| $7.8M | 1.72% | 304,400 -150,000 | -33% | -$3.84M |
|
5
Braskem
BAK
$1.39B
| $7.69M | 1.7% | 378,000 | – | – |
|
|
EBIX
6
DELISTED
Ebix Inc
EBIX
| $7.66M | 1.69% | 125,000 +25,000 | +25% | +$1.53M |
|
7
Quest Diagnostics
DGX
$20.3B
| $7.36M | 1.63% | 75,000 -25,000 | -25% | -$2.45M |
|
|
WCG
8
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.01M | 1.55% | 50,000 | – | – |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $6.94M | 1.53% | +100,000 | New | +$6.94M |
|
|
VMW
10
DELISTED
VMware, Inc
VMW
| $6.91M | 1.53% | 75,000 | – | – |
|
|
11
Archer Daniels Midland
ADM
$30.1B
| $6.91M | 1.53% | +150,000 | New | +$6.91M |
|
12
Cisco
CSCO
$274B
| $6.88M | 1.52% | 203,500 +99,100 | +95% | +$3.35M |
|
13
Donaldson
DCI
$9.28B
| $6.83M | 1.51% | 150,000 | – | – |
|
14
Ross Stores
ROST
$48.1B
| $6.59M | 1.46% | 100,000 | – | – |
|
15
United Natural Foods
UNFI
$1.71B
| $6.55M | 1.45% | 151,500 +101,500 | +203% | +$4.39M |
|
16
Copart
CPRT
$47.2B
| $6.19M | 1.37% | 100,000 | – | – |
|
17
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $6.11M | 1.35% | 50,000 | – | – |
|
18
Qualcomm
QCOM
$173B
| $5.85M | 1.29% | 102,000 -25,000 | -20% | -$1.43M |
|
|
19
Micron Technology
MU
$133B
| $5.78M | 1.28% | +200,000 | New | +$5.78M |
|
20
Align Technology
ALGN
$10.3B
| $5.74M | 1.27% | 50,000 | – | – |
|
|
CSII
21
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.66M | 1.25% | 200,000 +83,000 | +71% | +$2.35M |
|
22
TTM Technologies
TTMI
$4.6B
| $5.65M | 1.25% | 350,000 +100,000 | +40% | +$1.61M |
|
|
23
Chevron
CVX
$324B
| $5.37M | 1.19% | +50,000 | New | +$5.37M |
|
24
Baxter International
BAX
$12.7B
| $5.31M | 1.17% | 102,300 -100,000 | -49% | -$5.19M |
|
|
SAFM
25
DELISTED
Sanderson Farms Inc
SAFM
| $5.28M | 1.17% | +50,800 | New | +$5.28M |
|