HSA

Hussman Strategic Advisors Portfolio holdings

AUM $438M
1-Year Return 4.51%
This Quarter Return
-8.12%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$790M
AUM Growth
-$75.3M
Cap. Flow
-$8.7M
Cap. Flow %
-1.1%
Top 10 Hldgs %
18%
Holding
247
New
47
Increased
18
Reduced
49
Closed
32

Top Buys

1
DKS icon
Dick's Sporting Goods
DKS
$9.92M
2
NEM icon
Newmont
NEM
$8.84M
3
CTXS
Citrix Systems Inc
CTXS
$8.66M
4
SWKS icon
Skyworks Solutions
SWKS
$8.42M
5
ZBRA icon
Zebra Technologies
ZBRA
$8.42M

Top Sells

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$10.3M
2
DTV
DIRECTV COM STK (DE)
DTV
$9.28M
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
$8.91M
4
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
$8.37M
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$8.27M

Sector Composition

1 Technology 22.35%
2 Healthcare 19.25%
3 Consumer Discretionary 14.14%
4 Materials 10.16%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TUP
176
DELISTED
Tupperware Brands Corporation
TUP
$124K 0.02%
2,500
– –
PSX icon
177
Phillips 66
PSX
$53.2B
$123K 0.02%
1,600
– –
ABT icon
178
Abbott
ABT
$231B
$121K 0.02%
+3,000
New +$121K
ETN icon
179
Eaton
ETN
$136B
$118K 0.01%
+2,300
New +$118K
ADTN icon
180
Adtran
ADTN
$774M
$117K 0.01%
+8,000
New +$117K
EAT icon
181
Brinker International
EAT
$7.11B
$116K 0.01%
+2,200
New +$116K
EMR icon
182
Emerson Electric
EMR
$74.9B
$115K 0.01%
+2,600
New +$115K
KLAC icon
183
KLA
KLAC
$115B
$115K 0.01%
2,300
– –
KMI icon
184
Kinder Morgan
KMI
$59.4B
$111K 0.01%
4,000
– –
IAU icon
185
iShares Gold Trust
IAU
$52B
$108K 0.01%
5,000
– –
SWC
186
DELISTED
Stillwater Mining Co
SWC
$103K 0.01%
10,000
– –
LXK
187
DELISTED
Lexmark Intl Inc
LXK
$100K 0.01%
3,450
– –
NEE icon
188
NextEra Energy, Inc.
NEE
$146B
$98K 0.01%
4,000
– –
GAP
189
The Gap, Inc.
GAP
$8.88B
$94K 0.01%
3,300
– –
IGOV icon
190
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$91K 0.01%
2,000
-114,000
-98% -$5.19M
BAX icon
191
Baxter International
BAX
$12.1B
$89K 0.01%
2,700
-2,271
-46% -$74.9K
MOS icon
192
The Mosaic Company
MOS
$10.4B
$87K 0.01%
2,800
– –
DTE icon
193
DTE Energy
DTE
$28.3B
$80K 0.01%
1,175
– –
ISHG icon
194
iShares International Treasury Bond ETF
ISHG
$632M
$79K 0.01%
1,000
-7,000
-88% -$553K
HMY icon
195
Harmony Gold Mining
HMY
$8.72B
$75K 0.01%
125,000
– –
D icon
196
Dominion Energy
D
$50.2B
$70K 0.01%
1,000
– –
AZN icon
197
AstraZeneca
AZN
$254B
$64K 0.01%
2,000
-82,000
-98% -$2.62M
PNW icon
198
Pinnacle West Capital
PNW
$10.7B
$64K 0.01%
1,000
– –
EIX icon
199
Edison International
EIX
$21B
$63K 0.01%
1,000
-50,000
-98% -$3.15M
AEP icon
200
American Electric Power
AEP
$58.1B
$57K 0.01%
1,000
-39,000
-98% -$2.22M
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