HSA

Hussman Strategic Advisors Portfolio holdings

AUM $438M
1-Year Return 4.51%
This Quarter Return
+4.77%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$350M
AUM Growth
-$62.8M
Cap. Flow
-$79.8M
Cap. Flow %
-22.79%
Top 10 Hldgs %
17.97%
Holding
225
New
25
Increased
11
Reduced
47
Closed
40

Top Buys

1
ORCL icon
Oracle
ORCL
$4.73M
2
CTSH icon
Cognizant
CTSH
$4.26M
3
CERN
Cerner Corp
CERN
$4.04M
4
MOH icon
Molina Healthcare
MOH
$3.83M
5
ISRG icon
Intuitive Surgical
ISRG
$3.65M

Top Sells

1
BAK icon
Braskem
BAK
$6.69M
2
PARA
Paramount Global Class B
PARA
$5.8M
3
ZBRA icon
Zebra Technologies
ZBRA
$5.43M
4
CPRT icon
Copart
CPRT
$5.4M
5
FNSR
Finisar Corp
FNSR
$4.99M

Sector Composition

1 Technology 24.33%
2 Healthcare 17.33%
3 Materials 11.32%
4 Industrials 10.43%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAR icon
126
Darling Ingredients
DAR
$4.99B
$109K 0.03%
6,000
– –
DTE icon
127
DTE Energy
DTE
$28.3B
$109K 0.03%
1,175
– –
TIF
128
DELISTED
Tiffany & Co.
TIF
$104K 0.03%
1,000
– –
TRN icon
129
Trinity Industries
TRN
$2.31B
$101K 0.03%
3,750
– –
IGOV icon
130
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$100K 0.03%
2,000
– –
RHI icon
131
Robert Half
RHI
$3.8B
$100K 0.03%
1,800
– –
CRMT icon
132
America's Car Mart
CRMT
$302M
$98K 0.03%
2,200
– –
SEM icon
133
Select Medical
SEM
$1.61B
$97K 0.03%
10,208
– –
CSCO icon
134
Cisco
CSCO
$269B
$96K 0.03%
2,500
-50,000
-95% -$1.92M
FAF icon
135
First American
FAF
$6.75B
$95K 0.03%
1,700
-300
-15% -$16.8K
WGO icon
136
Winnebago Industries
WGO
$1.02B
$95K 0.03%
1,700
-1,300
-43% -$72.6K
DAL icon
137
Delta Air Lines
DAL
$39.5B
$90K 0.03%
1,600
-50,000
-97% -$2.81M
BBY icon
138
Best Buy
BBY
$16.3B
$89K 0.03%
1,300
-500
-28% -$34.2K
PLCE icon
139
Children's Place
PLCE
$118M
$87K 0.02%
600
– –
PWR icon
140
Quanta Services
PWR
$56B
$86K 0.02%
2,200
– –
SNBR icon
141
Sleep Number
SNBR
$222M
$86K 0.02%
2,300
– –
WRB icon
142
W.R. Berkley
WRB
$27.7B
$86K 0.02%
4,050
-84,375
-95% -$1.79M
FITB icon
143
Fifth Third Bancorp
FITB
$30.6B
$85K 0.02%
2,800
-125,000
-98% -$3.79M
FXY icon
144
Invesco CurrencyShares Japanese Yen Trust
FXY
$558M
$85K 0.02%
1,000
– –
PFG icon
145
Principal Financial Group
PFG
$18.1B
$85K 0.02%
1,200
– –
PNW icon
146
Pinnacle West Capital
PNW
$10.7B
$85K 0.02%
1,000
– –
ISHG icon
147
iShares International Treasury Bond ETF
ISHG
$632M
$84K 0.02%
1,000
– –
AFH
148
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$82K 0.02%
+4,000
New +$82K
D icon
149
Dominion Energy
D
$50.2B
$81K 0.02%
1,000
– –
ETR icon
150
Entergy
ETR
$39.4B
$81K 0.02%
2,000
– –
4 5
6
7 8