HSA

Hussman Strategic Advisors Portfolio holdings

AUM $438M
This Quarter Return
+5.24%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$953M
AUM Growth
+$953M
Cap. Flow
-$83M
Cap. Flow %
-8.71%
Top 10 Hldgs %
19.12%
Holding
217
New
29
Increased
17
Reduced
44
Closed
32

Top Buys

1
ZUMZ icon
Zumiez
ZUMZ
$14.1M
2
BBBY
Bed Bath & Beyond Inc
BBBY
$11.5M
3
LH icon
Labcorp
LH
$11.3M
4
WRB icon
W.R. Berkley
WRB
$10.1M
5
CTSH icon
Cognizant
CTSH
$9.36M

Top Sells

1
MSFT icon
Microsoft
MSFT
$14.2M
2
GSK icon
GSK
GSK
$12.8M
3
AIZ icon
Assurant
AIZ
$11.7M
4
JNJ icon
Johnson & Johnson
JNJ
$11M
5
PPL icon
PPL Corp
PPL
$10.1M

Sector Composition

1 Technology 20.3%
2 Healthcare 17.12%
3 Consumer Discretionary 10.16%
4 Materials 9.59%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAT icon
101
Waters Corp
WAT
$17.3B
$3.36M 0.35%
+27,000
New +$3.36M
ATGE icon
102
Adtalem Global Education
ATGE
$4.83B
$3.34M 0.35%
100,000
-175,000
-64% -$5.84M
EIX icon
103
Edison International
EIX
$21.3B
$3.19M 0.33%
51,000
– –
MNK
104
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.17M 0.33%
25,000
-42,275
-63% -$5.35M
RVBD
105
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$3.14M 0.33%
150,000
– –
JOY
106
DELISTED
Joy Global Inc
JOY
$2.94M 0.31%
75,000
-75,000
-50% -$2.94M
HAWK
107
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.92M 0.31%
82,145
– –
JBLU icon
108
JetBlue
JBLU
$1.98B
$2.89M 0.3%
150,000
-100,000
-40% -$1.93M
PEG icon
109
Public Service Enterprise Group
PEG
$40.6B
$2.73M 0.29%
65,000
– –
PCG icon
110
PG&E
PCG
$33.7B
$2.65M 0.28%
50,000
– –
AU icon
111
AngloGold Ashanti
AU
$29.9B
$2.57M 0.27%
275,000
– –
MPC icon
112
Marathon Petroleum
MPC
$54.4B
$2.56M 0.27%
25,000
-19,000
-43% -$1.95M
NOV icon
113
NOV
NOV
$4.82B
$2.5M 0.26%
+50,000
New +$2.5M
APOL
114
DELISTED
Apollo Education Group Inc Class A
APOL
$2.46M 0.26%
130,000
-170,000
-57% -$3.22M
FXY icon
115
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
$2.43M 0.26%
+30,000
New +$2.43M
ITW icon
116
Illinois Tool Works
ITW
$76.2B
$2.43M 0.25%
25,000
– –
SUNE
117
DELISTED
SUNEDISON, INC COM
SUNE
$2.4M 0.25%
100,000
– –
AEP icon
118
American Electric Power
AEP
$58.8B
$2.25M 0.24%
40,000
– –
DO
119
DELISTED
Diamond Offshore Drilling
DO
$2.14M 0.22%
80,000
+75,000
+1,500% +$2.01M
THRM icon
120
Gentherm
THRM
$1.1B
$2.07M 0.22%
+41,000
New +$2.07M
SPWR
121
DELISTED
SunPower Corporation Common Stock
SPWR
$1.94M 0.2%
62,000
– –
COHR icon
122
Coherent
COHR
$13.8B
$1.85M 0.19%
+100,000
New +$1.85M
PAAS icon
123
Pan American Silver
PAAS
$12.3B
$1.75M 0.18%
200,000
– –
BCR
124
DELISTED
CR Bard Inc.
BCR
$1.67M 0.18%
10,000
– –
LSTR icon
125
Landstar System
LSTR
$4.55B
$1.59M 0.17%
+24,000
New +$1.59M
3 4
5
6 7