HSA

Hussman Strategic Advisors Portfolio holdings

AUM $438M
This Quarter Return
+6.09%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$654M
AUM Growth
+$654M
Cap. Flow
-$146M
Cap. Flow %
-22.4%
Top 10 Hldgs %
21.23%
Holding
216
New
29
Increased
13
Reduced
47
Closed
34

Top Buys

1
INFY icon
Infosys
INFY
$8.8M
2
SO icon
Southern Company
SO
$8.05M
3
BAX icon
Baxter International
BAX
$7.91M
4
FAST icon
Fastenal
FAST
$7.9M
5
MTZ icon
MasTec
MTZ
$7.81M

Top Sells

1
NEM icon
Newmont
NEM
$18.6M
2
B
Barrick Mining Corporation
B
$17.1M
3
XLNX
Xilinx Inc
XLNX
$11.5M
4
KR icon
Kroger
KR
$11.5M
5
USO icon
United States Oil Fund
USO
$11M

Sector Composition

1 Consumer Discretionary 20.15%
2 Technology 16.83%
3 Industrials 13.39%
4 Materials 12.14%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEO icon
126
American Eagle Outfitters
AEO
$2.24B
$137K 0.02% 8,600 – –
AMGN icon
127
Amgen
AMGN
$155B
$137K 0.02% 900 – –
VIAB
128
DELISTED
Viacom Inc. Class B
VIAB
$137K 0.02% +3,300 New +$137K
RHI icon
129
Robert Half
RHI
$3.8B
$134K 0.02% +3,500 New +$134K
CA
130
DELISTED
CA, Inc.
CA
$131K 0.02% 4,000 – –
NEE icon
131
NextEra Energy, Inc.
NEE
$148B
$130K 0.02% 1,000 – –
SPLS
132
DELISTED
Staples Inc
SPLS
$129K 0.02% 15,000 – –
EG icon
133
Everest Group
EG
$14.3B
$128K 0.02% +700 New +$128K
KO icon
134
Coca-Cola
KO
$297B
$127K 0.02% 2,800 -1,000 -26% -$45.4K
PG icon
135
Procter & Gamble
PG
$368B
$127K 0.02% 1,500 -500 -25% -$42.3K
CSCO icon
136
Cisco
CSCO
$274B
$126K 0.02% 4,400 -1,500 -25% -$43K
GLW icon
137
Corning
GLW
$57.4B
$123K 0.02% 6,000 -2,500 -29% -$51.3K
GAP
138
The Gap, Inc.
GAP
$8.21B
$123K 0.02% 5,800 – –
UFS
139
DELISTED
DOMTAR CORPORATION (New)
UFS
$123K 0.02% +3,500 New +$123K
GME icon
140
GameStop
GME
$10B
$122K 0.02% 4,600 – –
SWC
141
DELISTED
Stillwater Mining Co
SWC
$119K 0.02% 10,000 – –
KSS icon
142
Kohl's
KSS
$1.69B
$118K 0.02% 3,100 – –
BA icon
143
Boeing
BA
$177B
$117K 0.02% 900 – –
MPC icon
144
Marathon Petroleum
MPC
$54.6B
$114K 0.02% 3,000 – –
MOS icon
145
The Mosaic Company
MOS
$10.6B
$113K 0.02% 4,300 – –
FXE icon
146
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
$108K 0.02% 1,000 -29,000 -97% -$3.13M
TRN icon
147
Trinity Industries
TRN
$2.3B
$106K 0.02% 5,700 – –
IGOV icon
148
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$100K 0.02% 1,000 – –
DTE icon
149
DTE Energy
DTE
$28.4B
$99K 0.02% 1,000 – –
MTSC
150
DELISTED
MTS Systems Corp
MTSC
$99K 0.02% 2,250 – –
4 5
6
7 8