HSA

Hussman Strategic Advisors Portfolio holdings

AUM $438M
This Quarter Return
+8.82%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$755M
AUM Growth
+$755M
Cap. Flow
+$2.84M
Cap. Flow %
0.38%
Top 10 Hldgs %
21.1%
Holding
247
New
44
Increased
28
Reduced
25
Closed
60

Top Buys

1
UFPI icon
UFP Industries
UFPI
$12.9M
2
AMZN icon
Amazon
AMZN
$11.9M
3
MAT icon
Mattel
MAT
$11.6M
4
MCD icon
McDonald's
MCD
$9.43M
5
ZD icon
Ziff Davis
ZD
$9.24M

Top Sells

1
BRCM
BROADCOM CORP CL-A
BRCM
$14.5M
2
B
Barrick Mining Corporation
B
$12.9M
3
NEM icon
Newmont
NEM
$11.3M
4
CTSH icon
Cognizant
CTSH
$11.1M
5
DST
DST Systems Inc.
DST
$8.55M

Sector Composition

1 Technology 17.98%
2 Consumer Discretionary 17.56%
3 Materials 13.49%
4 Healthcare 10.35%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIZ icon
76
Assurant
AIZ
$10.8B
$3.86M 0.51%
+50,000
New +$3.86M
BDX icon
77
Becton Dickinson
BDX
$54.3B
$3.8M 0.5%
25,000
-25,000
-50% -$3.8M
SMG icon
78
ScottsMiracle-Gro
SMG
$3.48B
$3.64M 0.48%
50,000
– –
CSC
79
DELISTED
Computer Sciences
CSC
$3.44M 0.46%
+100,000
New +$3.44M
CI icon
80
Cigna
CI
$80.2B
$3.43M 0.45%
+25,000
New +$3.43M
FXE icon
81
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
$3.34M 0.44%
30,000
– –
IOSP icon
82
Innospec
IOSP
$2.13B
$3.3M 0.44%
+76,000
New +$3.3M
LKQ icon
83
LKQ Corp
LKQ
$8.23B
$3.19M 0.42%
+100,000
New +$3.19M
BWZ icon
84
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$3.16M 0.42%
101,000
– –
ALGN icon
85
Align Technology
ALGN
$9.59B
$3.13M 0.41%
+43,000
New +$3.13M
SBGI icon
86
Sinclair Inc
SBGI
$980M
$3.08M 0.41%
+100,000
New +$3.08M
DHR icon
87
Danaher
DHR
$143B
$2.85M 0.38%
30,000
– –
HAWK
88
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.82M 0.37%
82,145
– –
ASRT icon
89
Assertio
ASRT
$78M
$2.79M 0.37%
200,000
– –
TTEC icon
90
TTEC Holdings
TTEC
$180M
$2.78M 0.37%
100,000
+50,000
+100% +$1.39M
JNJ icon
91
Johnson & Johnson
JNJ
$429B
$2.71M 0.36%
25,000
-1,325
-5% -$143K
FXY icon
92
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
$2.58M 0.34%
30,000
– –
EXPO icon
93
Exponent
EXPO
$3.63B
$2.55M 0.34%
50,000
– –
ISHG icon
94
iShares International Treasury Bond ETF
ISHG
$633M
$2.54M 0.34%
31,000
– –
FXF icon
95
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
$2.5M 0.33%
25,000
– –
FXS
96
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$2.41M 0.32%
20,000
– –
GLD icon
97
SPDR Gold Trust
GLD
$111B
$2.35M 0.31%
20,000
– –
CTAS icon
98
Cintas
CTAS
$82.9B
$2.25M 0.3%
25,000
– –
NPBC
99
DELISTED
NATL PENN BANCSHARES INC
NPBC
$2.13M 0.28%
200,000
– –
FXB icon
100
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
$2.11M 0.28%
15,000
– –
2 3
4
5 6