HSA

Hussman Strategic Advisors Portfolio holdings

AUM $438M
1-Year Return 4.51%
This Quarter Return
+0.01%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$451M
AUM Growth
-$951K
Cap. Flow
-$1.18M
Cap. Flow %
-0.26%
Top 10 Hldgs %
20.83%
Holding
221
New
27
Increased
18
Reduced
25
Closed
30

Top Buys

1
NEM icon
Newmont
NEM
$15.4M
2
B
Barrick Mining Corporation
B
$14.3M
3
AEM icon
Agnico Eagle Mines
AEM
$7.9M
4
GG
Goldcorp Inc
GG
$4.52M
5
PG icon
Procter & Gamble
PG
$4.36M

Top Sells

1
EBIX
Ebix Inc
EBIX
$7.66M
2
WCG
Wellcare Health Plans, Inc.
WCG
$7.01M
3
ROST icon
Ross Stores
ROST
$6.59M
4
MU icon
Micron Technology
MU
$5.78M
5
ALGN icon
Align Technology
ALGN
$5.74M

Sector Composition

1 Technology 29.08%
2 Materials 15.24%
3 Healthcare 11.07%
4 Industrials 10.03%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXY icon
151
Invesco CurrencyShares Japanese Yen Trust
FXY
$558M
$86K 0.02%
1,000
– –
PNW icon
152
Pinnacle West Capital
PNW
$10.7B
$85K 0.02%
1,000
– –
PAAS icon
153
Pan American Silver
PAAS
$12.1B
$84K 0.02%
5,000
– –
SEM icon
154
Select Medical
SEM
$1.61B
$84K 0.02%
10,208
– –
ISHG icon
155
iShares International Treasury Bond ETF
ISHG
$632M
$82K 0.02%
1,000
– –
DKS icon
156
Dick's Sporting Goods
DKS
$17.8B
$80K 0.02%
2,000
– –
BCC icon
157
Boise Cascade
BCC
$3.26B
$79K 0.02%
2,600
– –
EIX icon
158
Edison International
EIX
$21B
$78K 0.02%
1,000
– –
D icon
159
Dominion Energy
D
$50.2B
$77K 0.02%
1,000
– –
ETR icon
160
Entergy
ETR
$39.4B
$77K 0.02%
2,000
– –
LH icon
161
Labcorp
LH
$22.9B
$77K 0.02%
582
– –
AEP icon
162
American Electric Power
AEP
$58.1B
$69K 0.02%
1,000
– –
GBX icon
163
The Greenbrier Companies
GBX
$1.45B
$69K 0.02%
1,500
– –
AZN icon
164
AstraZeneca
AZN
$254B
$68K 0.02%
2,000
– –
SNI
165
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$68K 0.02%
1,000
– –
SCG
166
DELISTED
Scana
SCG
$67K 0.01%
1,000
– –
PCG icon
167
PG&E
PCG
$33.5B
$66K 0.01%
1,000
– –
WU icon
168
Western Union
WU
$2.82B
$65K 0.01%
3,400
– –
CHK
169
DELISTED
Chesapeake Energy Corporation
CHK
$65K 0.01%
65
– –
KS
170
DELISTED
KapStone Paper and Pack Corp.
KS
$64K 0.01%
+3,100
New +$64K
SENEA icon
171
Seneca Foods Class A
SENEA
$772M
$62K 0.01%
2,000
– –
INTC icon
172
Intel
INTC
$108B
$61K 0.01%
+1,800
New +$61K
PLCE icon
173
Children's Place
PLCE
$118M
$61K 0.01%
+600
New +$61K
CAKE icon
174
Cheesecake Factory
CAKE
$3.04B
$60K 0.01%
+1,200
New +$60K
KNL
175
DELISTED
Knoll, Inc.
KNL
$60K 0.01%
3,000
– –
5 6
7
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