HSA

Hussman Strategic Advisors Portfolio holdings

AUM $438M
This Quarter Return
-0.24%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$361M
AUM Growth
+$361M
Cap. Flow
+$14.4M
Cap. Flow %
3.98%
Top 10 Hldgs %
14.95%
Holding
257
New
72
Increased
26
Reduced
48
Closed
42

Top Buys

1
URBN icon
Urban Outfitters
URBN
$4.71M
2
FITB icon
Fifth Third Bancorp
FITB
$3.97M
3
AFL icon
Aflac
AFL
$3.91M
4
GILD icon
Gilead Sciences
GILD
$3.83M
5
CPRI icon
Capri Holdings
CPRI
$3.8M

Top Sells

1
LSTR icon
Landstar System
LSTR
$5.35M
2
VMW
VMware, Inc
VMW
$5.01M
3
DGX icon
Quest Diagnostics
DGX
$5M
4
LEA icon
Lear
LEA
$4.7M
5
CTXS
Citrix Systems Inc
CTXS
$4.4M

Sector Composition

1 Healthcare 17.24%
2 Consumer Discretionary 16.12%
3 Technology 15.05%
4 Consumer Staples 13.73%
5 Materials 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VREX icon
151
Varex Imaging
VREX
$458M
$143K 0.04%
4,000
– –
CRMT icon
152
America's Car Mart
CRMT
$370M
$111K 0.03%
2,200
– –
WLH
153
DELISTED
WILLIAM LYON HOMES
WLH
$110K 0.03%
4,000
– –
DTE icon
154
DTE Energy
DTE
$28.1B
$104K 0.03%
1,000
– –
IGOV icon
155
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$103K 0.03%
2,000
– –
WPM icon
156
Wheaton Precious Metals
WPM
$46.5B
$102K 0.03%
5,000
– –
AAPL icon
157
Apple
AAPL
$3.54T
$101K 0.03%
600
-100
-14% -$16.8K
TIF
158
DELISTED
Tiffany & Co.
TIF
$98K 0.03%
1,000
– –
FXY icon
159
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
$90K 0.02%
1,000
– –
HPQ icon
160
HP
HPQ
$26.8B
$88K 0.02%
4,000
-2,500
-38% -$55K
TRN icon
161
Trinity Industries
TRN
$2.25B
$88K 0.02%
2,700
– –
ISHG icon
162
iShares International Treasury Bond ETF
ISHG
$633M
$87K 0.02%
1,000
– –
WRB icon
163
W.R. Berkley
WRB
$27.4B
$87K 0.02%
1,200
– –
EXPD icon
164
Expeditors International
EXPD
$16.3B
$82K 0.02%
1,300
-50,500
-97% -$3.19M
GATX icon
165
GATX Corp
GATX
$5.96B
$82K 0.02%
1,200
-34,000
-97% -$2.32M
CSCO icon
166
Cisco
CSCO
$268B
$81K 0.02%
1,900
-600
-24% -$25.6K
NUS icon
167
Nu Skin
NUS
$596M
$81K 0.02%
1,100
-900
-45% -$66.3K
PAAS icon
168
Pan American Silver
PAAS
$12.3B
$81K 0.02%
5,000
– –
ILG
169
DELISTED
ILG, Inc Common Stock
ILG
$81K 0.02%
2,600
– –
PNW icon
170
Pinnacle West Capital
PNW
$10.6B
$80K 0.02%
1,000
– –
TPR icon
171
Tapestry
TPR
$21.7B
$79K 0.02%
+1,500
New +$79K
SAM icon
172
Boston Beer
SAM
$2.38B
$76K 0.02%
+400
New +$76K
GBX icon
173
The Greenbrier Companies
GBX
$1.42B
$75K 0.02%
1,500
– –
NTAP icon
174
NetApp
NTAP
$23.2B
$74K 0.02%
1,200
-50,000
-98% -$3.08M
PFG icon
175
Principal Financial Group
PFG
$17.9B
$73K 0.02%
1,200
– –
5 6
7
8 9