HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
+4.77%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$350M
AUM Growth
+$350M
(-15%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-22.79%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
225
New
25
Increased
12
Reduced
46
Closed
40
Top Buys
| 1 |
Oracle
ORCL
|
$4.73M |
| 2 |
Cognizant
CTSH
|
$4.26M |
| 3 |
CERN
Cerner Corp
CERN
|
$4.04M |
| 4 |
Molina Healthcare
MOH
|
$3.83M |
| 5 |
Intuitive Surgical
ISRG
|
$3.65M |
Top Sells
| 1 |
Braskem
BAK
|
$6.69M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$5.8M |
| 3 |
Zebra Technologies
ZBRA
|
$5.43M |
| 4 |
Copart
CPRT
|
$5.4M |
| 5 |
FNSR
Finisar Corp
FNSR
|
$4.99M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 17.33% |
| 3 | Materials | 11.32% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newmont
NEM
$81.7B
| $11.3M | 3.21% | 300,000 -125,000 | -29% | -$4.69M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $9.77M | 2.79% | 675,000 -75,000 | -10% | -$1.09M |
|
3
Agnico Eagle Mines
AEM
$72.4B
| $5.77M | 1.65% | 125,000 -25,000 | -17% | -$1.15M |
|
4
UnitedHealth
UNH
$281B
| $5.51M | 1.57% | 25,000 | – | – |
|
5
Landstar System
LSTR
$4.59B
| $5.35M | 1.53% | 51,400 | – | – |
|
6
American Express
AXP
$231B
| $5.1M | 1.46% | 51,300 -25,000 | -33% | -$2.48M |
|
7
Encompass Health
EHC
$12.3B
| $5.06M | 1.45% | 102,400 -50,000 | -33% | -$2.47M |
|
8
Walmart
WMT
$774B
| $5.05M | 1.44% | 51,100 -600 | -1% | -$59.2K |
|
9
Centene
CNC
$14.3B
| $5.04M | 1.44% | 50,000 | – | – |
|
|
VMW
10
DELISTED
VMware, Inc
VMW
| $5.01M | 1.43% | 40,000 | – | – |
|
11
Archer Daniels Midland
ADM
$30.1B
| $5.01M | 1.43% | 125,000 -25,000 | -17% | -$1M |
|
12
Southwest Airlines
LUV
$17.3B
| $5.01M | 1.43% | 76,500 -25,000 | -25% | -$1.64M |
|
13
Quest Diagnostics
DGX
$20.3B
| $4.99M | 1.43% | 50,700 +700 | +1% | +$68.9K |
|
14
State Street
STT
$32.6B
| $4.98M | 1.42% | 51,000 | – | – |
|
15
KB Home
KBH
$4.32B
| $4.94M | 1.41% | 154,700 -50,000 | -24% | -$1.6M |
|
16
Corning
GLW
$57.4B
| $4.89M | 1.4% | 153,000 -50,000 | -25% | -$1.6M |
|
17
Knight Transportation
KNX
$7.13B
| $4.82M | 1.38% | 110,160 | – | – |
|
18
Ormat Technologies
ORA
$5.56B
| $4.8M | 1.37% | 75,000 | – | – |
|
19
Skyworks Solutions
SWKS
$11.1B
| $4.75M | 1.36% | 50,000 +30,000 | +150% | +$2.85M |
|
|
20
Oracle
ORCL
$635B
| $4.73M | 1.35% | +100,000 | New | +$4.73M |
|
21
Coca-Cola
KO
$297B
| $4.72M | 1.35% | 102,800 +50,000 | +95% | +$2.29M |
|
22
Lear
LEA
$5.85B
| $4.51M | 1.29% | 25,500 | – | – |
|
23
HCA Healthcare
HCA
$94.5B
| $4.46M | 1.27% | 50,800 -25,000 | -33% | -$2.2M |
|
|
CTXS
24
DELISTED
Citrix Systems Inc
CTXS
| $4.4M | 1.26% | 50,000 | – | – |
|
|
25
Cognizant
CTSH
$35.3B
| $4.34M | 1.24% | 61,100 +60,000 | +5,455% | +$4.26M |
|