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
Cap. Flow
-$3.92M
Cap. Flow %
-0.5%
Top 10 Hldgs %
18%
Holding
247
New
47
Increased
19
Reduced
47
Closed
32

Top Buys

1
DKS icon
Dick's Sporting Goods
DKS
$9.92M
2
NEM icon
Newmont
NEM
$8.84M
3
CTXS
Citrix Systems Inc
CTXS
$8.66M
4
SWKS icon
Skyworks Solutions
SWKS
$8.42M
5
ZBRA icon
Zebra Technologies
ZBRA
$8.42M

Top Sells

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$10.3M
2
DTV
DIRECTV COM STK (DE)
DTV
$9.28M
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
$8.91M
4
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
$8.37M
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$8.27M

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
DNB
226
DELISTED
Dun & Bradstreet
DNB
– –
-40,000
Closed -$4.88M
SSI
227
DELISTED
Stage Stores Inc
SSI
– –
-7,000
Closed -$123K
CCMP
228
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-15,000
Closed -$707K
YUM icon
229
Yum! Brands
YUM
$40.1B
– –
-1,700
Closed -$153K
UPBD icon
230
Upbound Group
UPBD
$1.44B
– –
-150,000
Closed -$4.25M
TRV icon
231
Travelers Companies
TRV
$62.3B
– –
-50,000
Closed -$4.83M
TEO icon
232
Telecom Argentina
TEO
$3.56B
– –
-30,000
Closed -$540K
SYNA icon
233
Synaptics
SYNA
$2.62B
– –
-35,000
Closed -$3.04M
SO icon
234
Southern Company
SO
$101B
– –
-100,000
Closed -$4.19M
SAP icon
235
SAP
SAP
$316B
– –
-8,000
Closed -$562K
RSG icon
236
Republic Services
RSG
$72.6B
– –
-75,000
Closed -$2.94M
MUSA icon
237
Murphy USA
MUSA
$7.16B
– –
-95,000
Closed -$5.3M
LYB icon
238
LyondellBasell Industries
LYB
$17.4B
– –
-1,500
Closed -$155K
LUV icon
239
Southwest Airlines
LUV
$17B
– –
-200,000
Closed -$6.62M
JBL icon
240
Jabil
JBL
$21.8B
– –
-200,000
Closed -$4.26M
FXY icon
241
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
– –
-30,000
Closed -$2.38M
FXE icon
242
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
– –
-50,000
Closed -$5.47M
FF icon
243
Future Fuel
FF
$176M
– –
-13,000
Closed -$167K
ELV icon
244
Elevance Health
ELV
$72.4B
– –
-50,000
Closed -$8.21M
DD icon
245
DuPont de Nemours
DD
$31.6B
– –
-3,500
Closed -$179K
AVY icon
246
Avery Dennison
AVY
$13B
– –
-2,500
Closed -$152K
ACN icon
247
Accenture
ACN
$158B
– –
-1,600
Closed -$155K
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