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
GBX icon
151
The Greenbrier Companies
GBX
$1.45B
$80K 0.02%
1,500
– –
HRB icon
152
H&R Block
HRB
$6.88B
$79K 0.02%
3,000
-50,000
-94% -$1.32M
BCC icon
153
Boise Cascade
BCC
$3.26B
$78K 0.02%
1,950
-650
-25% -$26K
PAAS icon
154
Pan American Silver
PAAS
$12.1B
$78K 0.02%
5,000
– –
GTN icon
155
Gray Television
GTN
$624M
$75K 0.02%
+4,500
New +$75K
AEP icon
156
American Electric Power
AEP
$58.1B
$74K 0.02%
1,000
– –
ILG
157
DELISTED
ILG, Inc Common Stock
ILG
$74K 0.02%
+2,600
New +$74K
MUSA icon
158
Murphy USA
MUSA
$7.21B
$72K 0.02%
900
– –
JNPR
159
DELISTED
Juniper Networks
JNPR
$71K 0.02%
2,500
-50,000
-95% -$1.42M
KS
160
DELISTED
KapStone Paper and Pack Corp.
KS
$70K 0.02%
3,100
– –
PGR icon
161
Progressive
PGR
$146B
$68K 0.02%
1,200
– –
EIX icon
162
Edison International
EIX
$21B
$63K 0.02%
1,000
– –
SGI
163
Somnigroup International Inc.
SGI
$18.2B
$63K 0.02%
+4,000
New +$63K
AAL icon
164
American Airlines Group
AAL
$8.49B
$62K 0.02%
1,200
– –
ST icon
165
Sensata Technologies
ST
$4.7B
$61K 0.02%
1,200
– –
AEE icon
166
Ameren
AEE
$27.3B
$59K 0.02%
1,000
– –
LSAK icon
167
Lesaka Technologies
LSAK
$379M
$59K 0.02%
5,000
– –
CMG icon
168
Chipotle Mexican Grill
CMG
$55.5B
$58K 0.02%
10,000
-250,000
-96% -$1.45M
WIP icon
169
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
$58K 0.02%
1,000
– –
BWX icon
170
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$57K 0.02%
2,000
– –
PRU icon
171
Prudential Financial
PRU
$38.3B
$57K 0.02%
500
-25,000
-98% -$2.85M
MET icon
172
MetLife
MET
$54.4B
$56K 0.02%
1,100
-75,000
-99% -$3.82M
OKE icon
173
Oneok
OKE
$46.8B
$53K 0.02%
985
– –
PEG icon
174
Public Service Enterprise Group
PEG
$40.8B
$52K 0.01%
1,000
– –
AAN.A
175
DELISTED
AARON'S INC CL-A
AAN.A
$52K 0.01%
1,300
-50,000
-97% -$2M
5 6
7
8 9