HSA

Hussman Strategic Advisors Portfolio holdings

AUM $438M
This Quarter Return
+6.79%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
-$90.7M
Cap. Flow %
-6.96%
Top 10 Hldgs %
18.63%
Holding
229
New
32
Increased
24
Reduced
66
Closed
40

Top Buys

1
B
Barrick Mining Corporation
B
$29.7M
2
NEM icon
Newmont
NEM
$29.3M
3
ELV icon
Elevance Health
ELV
$21.5M
4
BP icon
BP
BP
$21.1M
5
JNPR
Juniper Networks
JNPR
$16M

Top Sells

1
STX icon
Seagate
STX
$19.7M
2
SBUX icon
Starbucks
SBUX
$18.3M
3
A icon
Agilent Technologies
A
$17.5M
4
VIAB
Viacom Inc. Class B
VIAB
$17.3M
5
ZD icon
Ziff Davis
ZD
$16.4M

Sector Composition

1 Technology 22.79%
2 Healthcare 14.77%
3 Materials 11.56%
4 Energy 9.34%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAAS icon
101
Pan American Silver
PAAS
$12.3B
$4.61M 0.35%
+300,000
New +$4.61M
SANM icon
102
Sanmina
SANM
$6.21B
$4.56M 0.35%
200,000
– –
DF
103
DELISTED
Dean Foods Company
DF
$4.4M 0.34%
+250,000
New +$4.4M
VIAB
104
DELISTED
Viacom Inc. Class B
VIAB
$4.34M 0.33%
50,000
-200,000
-80% -$17.3M
HBIO icon
105
Harvard Bioscience
HBIO
$21.1M
$4.23M 0.33%
930,000
– –
ZBRA icon
106
Zebra Technologies
ZBRA
$15.5B
$4.12M 0.32%
50,000
-25,000
-33% -$2.06M
ORCL icon
107
Oracle
ORCL
$628B
$4.05M 0.31%
+100,000
New +$4.05M
GME icon
108
GameStop
GME
$10.2B
$4.05M 0.31%
+400,000
New +$4.05M
AU icon
109
AngloGold Ashanti
AU
$29.9B
$3.87M 0.3%
225,000
+150,000
+200% +$2.58M
SYY icon
110
Sysco
SYY
$38.8B
$3.8M 0.29%
101,500
-51,500
-34% -$1.93M
WCG
111
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.73M 0.29%
50,000
-50,000
-50% -$3.73M
BHI
112
DELISTED
Baker Hughes
BHI
$3.72M 0.29%
+50,000
New +$3.72M
DRYS
113
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
PEG icon
114
Public Service Enterprise Group
PEG
$40.6B
$2.65M 0.2%
65,000
– –
VTRS icon
115
Viatris
VTRS
$12.3B
$2.58M 0.2%
50,000
– –
BSTG
116
DELISTED
Biostage, Inc. Common Stock
BSTG
$2.43M 0.19%
232,500
– –
PCG icon
117
PG&E
PCG
$33.7B
$2.4M 0.18%
50,000
– –
SWKS icon
118
Skyworks Solutions
SWKS
$10.9B
$2.35M 0.18%
+50,000
New +$2.35M
HAWK
119
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.24M 0.17%
+83,377
New +$2.24M
AEP icon
120
American Electric Power
AEP
$58.8B
$2.23M 0.17%
40,000
– –
AVT icon
121
Avnet
AVT
$4.38B
$2.22M 0.17%
50,000
-254,000
-84% -$11.3M
EWP icon
122
iShares MSCI Spain ETF
EWP
$1.34B
$1.93M 0.15%
45,000
– –
EWL icon
123
iShares MSCI Switzerland ETF
EWL
$1.32B
$1.8M 0.14%
52,500
– –
PPL icon
124
PPL Corp
PPL
$26.8B
$1.78M 0.14%
53,683
– –
EWN icon
125
iShares MSCI Netherlands ETF
EWN
$248M
$1.74M 0.13%
68,000
– –
3 4
5
6 7