HSA

Hussman Strategic Advisors Portfolio holdings

AUM $438M
1-Year Return 4.51%
This Quarter Return
+6.55%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$483M
AUM Growth
-$2.87M
Cap. Flow
-$22.7M
Cap. Flow %
-4.7%
Top 10 Hldgs %
9.94%
Holding
405
New
80
Increased
64
Reduced
92
Closed
69

Top Buys

1
SAGE
Sage Therapeutics
SAGE
$4.23M
2
BKE icon
Buckle
BKE
$3.86M
3
JKS
JinkoSolar
JKS
$3.76M
4
ETSY icon
Etsy
ETSY
$3.53M
5
UI icon
Ubiquiti
UI
$3.42M

Top Sells

1
NEM icon
Newmont
NEM
$7.19M
2
B
Barrick Mining Corporation
B
$5.74M
3
CIEN icon
Ciena
CIEN
$3.94M
4
CHRW icon
C.H. Robinson
CHRW
$3.44M
5
BIIB icon
Biogen
BIIB
$3.18M

Sector Composition

1 Consumer Discretionary 19.7%
2 Healthcare 14.49%
3 Technology 13.5%
4 Consumer Staples 11.12%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CODX icon
301
Co-Diagnostics
CODX
$11.9M
$297K 0.06%
36,000
– –
BLNK icon
302
Blink Charging
BLNK
$117M
$296K 0.06%
7,200
– –
EIX icon
303
Edison International
EIX
$21B
$289K 0.06%
5,000
-5,000
-50% -$289K
IONS icon
304
Ionis Pharmaceuticals
IONS
$9.76B
$287K 0.06%
7,200
– –
IEA
305
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$278K 0.06%
21,600
– –
SNCR icon
306
Synchronoss Technologies
SNCR
$61.8M
$258K 0.05%
8,000
– –
AMSC icon
307
American Superconductor
AMSC
$2.21B
$250K 0.05%
14,400
– –
FUV
308
DELISTED
Arcimoto, Inc. Common Stock
FUV
$248K 0.05%
720
– –
OTTR icon
309
Otter Tail
OTTR
$3.52B
$244K 0.05%
5,000
-5,000
-50% -$244K
AEYE icon
310
AudioEye
AEYE
$160M
$242K 0.05%
14,400
– –
VIA
311
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$227K 0.05%
4,000
– –
META icon
312
Meta Platforms (Facebook)
META
$1.89T
$216K 0.04%
620
-820
-57% -$286K
HE icon
313
Hawaiian Electric Industries
HE
$2.12B
$211K 0.04%
5,000
-5,000
-50% -$211K
APEI icon
314
American Public Education
APEI
$571M
$204K 0.04%
7,200
– –
DUK icon
315
Duke Energy
DUK
$93.8B
$197K 0.04%
2,000
-5,500
-73% -$542K
GNSS icon
316
Genasys
GNSS
$89.4M
$197K 0.04%
36,000
– –
LFVN icon
317
LifeVantage
LFVN
$152M
$187K 0.04%
25,500
– –
AEP icon
318
American Electric Power
AEP
$57.8B
$169K 0.04%
2,000
-3,000
-60% -$254K
PNW icon
319
Pinnacle West Capital
PNW
$10.6B
$164K 0.03%
2,000
-3,000
-60% -$246K
NBEV
320
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$161K 0.03%
72,000
– –
MSFT icon
321
Microsoft
MSFT
$3.68T
$149K 0.03%
550
– –
D icon
322
Dominion Energy
D
$49.7B
$147K 0.03%
2,000
-3,000
-60% -$221K
ARAY icon
323
Accuray
ARAY
$170M
$140K 0.03%
31,000
-5,000
-14% -$22.6K
DTE icon
324
DTE Energy
DTE
$28.4B
$130K 0.03%
1,175
-1,175
-50% -$130K
ARC
325
DELISTED
ARC Document Solutions, Inc.
ARC
$111K 0.02%
51,500
– –
11 12
13
14 15