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
JNCE
326
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$105K 0.02%
+15,500
New +$105K
BEEM icon
327
Beam Global
BEEM
$45.1M
$96K 0.02%
2,500
– –
FXY icon
328
Invesco CurrencyShares Japanese Yen Trust
FXY
$563M
$85K 0.02%
1,000
– –
OKE icon
329
Oneok
OKE
$45.3B
$55K 0.01%
985
– –
YTEN
330
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$53K 0.01%
+258
New +$53K
ECOR icon
331
electroCore
ECOR
$37M
$43K 0.01%
2,402
– –
WMB icon
332
Williams Companies
WMB
$69.2B
$34K 0.01%
1,293
– –
AEE icon
333
Ameren
AEE
$27B
$32K 0.01%
400
-100
-20% -$8K
SNOA icon
334
Sonoma Pharmaceuticals
SNOA
$7.49M
$23K ﹤0.01%
+155
New +$23K
GWRS icon
335
Global Water Resources
GWRS
$265M
$17K ﹤0.01%
1,000
– –
RVP icon
336
Retractable Technologies
RVP
$23.5M
$16K ﹤0.01%
+1,400
New +$16K
ACCO icon
337
Acco Brands
ACCO
$366M
– –
-129,600
Closed -$1.09M
AKAM icon
338
Akamai
AKAM
$11.2B
– –
-28,800
Closed -$2.94M
AL icon
339
Air Lease Corp
AL
$7.12B
– –
-10,200
Closed -$500K
AMC icon
340
AMC Entertainment Holdings
AMC
$1.4B
– –
-5,150
Closed -$526K
ANET icon
341
Arista Networks
ANET
$179B
– –
-115,200
Closed -$2.17M
AR icon
342
Antero Resources
AR
$10B
– –
-36,000
Closed -$367K
BJ icon
343
BJs Wholesale Club
BJ
$12.7B
– –
-57,600
Closed -$2.58M
CAH icon
344
Cardinal Health
CAH
$35.5B
– –
-14,400
Closed -$875K
CARG icon
345
CarGurus
CARG
$3.59B
– –
-28,800
Closed -$686K
CHRW icon
346
C.H. Robinson
CHRW
$14.7B
– –
-36,000
Closed -$3.44M
CIEN icon
347
Ciena
CIEN
$16.4B
– –
-72,000
Closed -$3.94M
CMPR icon
348
Cimpress
CMPR
$1.5B
– –
-21,600
Closed -$2.16M
CNX icon
349
CNX Resources
CNX
$4.16B
– –
-52,800
Closed -$776K
CSCO icon
350
Cisco
CSCO
$264B
– –
-36,000
Closed -$1.86M
12 13
14
15 16