HSA

Hussman Strategic Advisors Portfolio holdings

AUM $438M
1-Year Return 4.51%
This Quarter Return
+5.07%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$452M
AUM Growth
-$50.2M
Cap. Flow
-$65M
Cap. Flow %
-14.38%
Top 10 Hldgs %
17.44%
Holding
254
New
66
Increased
24
Reduced
40
Closed
60

Top Buys

1
ZBRA icon
Zebra Technologies
ZBRA
$9.13M
2
PARA
Paramount Global Class B
PARA
$6.94M
3
ADM icon
Archer Daniels Midland
ADM
$6.91M
4
MU icon
Micron Technology
MU
$5.78M
5
CVX icon
Chevron
CVX
$5.37M

Top Sells

1
MDT icon
Medtronic
MDT
$8.9M
2
KLAC icon
KLA
KLAC
$7.87M
3
AFL icon
Aflac
AFL
$7.24M
4
MASI icon
Masimo
MASI
$6.88M
5
AEP icon
American Electric Power
AEP
$6.7M

Sector Composition

1 Technology 32.52%
2 Industrials 12.69%
3 Healthcare 11.45%
4 Consumer Discretionary 9.55%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
176
American Electric Power
AEP
$57.8B
$67K 0.01%
1,000
-100,000
-99% -$6.7M
PCG icon
177
PG&E
PCG
$33.2B
$66K 0.01%
1,000
– –
GBX icon
178
The Greenbrier Companies
GBX
$1.46B
$65K 0.01%
+1,500
New +$65K
SCG
179
DELISTED
Scana
SCG
$65K 0.01%
1,000
– –
AZN icon
180
AstraZeneca
AZN
$253B
$62K 0.01%
2,000
– –
LSAK icon
181
Lesaka Technologies
LSAK
$375M
$61K 0.01%
+5,000
New +$61K
AEE icon
182
Ameren
AEE
$27.2B
$55K 0.01%
1,000
– –
WIP icon
183
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$55K 0.01%
1,000
– –
OKS
184
DELISTED
Oneok Partners LP
OKS
$54K 0.01%
1,000
– –
BWX icon
185
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$53K 0.01%
2,000
– –
NS
186
DELISTED
NuStar Energy L.P.
NS
$52K 0.01%
1,000
– –
FLS icon
187
Flowserve
FLS
$7.22B
$48K 0.01%
1,000
-1,000
-50% -$48K
WFM
188
DELISTED
Whole Foods Market Inc
WFM
$45K 0.01%
1,500
-3,000
-67% -$90K
PEG icon
189
Public Service Enterprise Group
PEG
$40.5B
$44K 0.01%
1,000
– –
PPL icon
190
PPL Corp
PPL
$26.6B
$37K 0.01%
1,000
– –
WPZ
191
DELISTED
Williams Partners L.P.
WPZ
$35K 0.01%
866
– –
FE icon
192
FirstEnergy
FE
$25.1B
$32K 0.01%
1,000
– –
BWZ icon
193
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$30K 0.01%
1,000
– –
DUK icon
194
Duke Energy
DUK
$93.8B
$27K 0.01%
333
– –
ACN icon
195
Accenture
ACN
$159B
– –
-25,000
Closed -$2.93M
ARW icon
196
Arrow Electronics
ARW
$6.57B
– –
-25,000
Closed -$1.78M
BWXT icon
197
BWX Technologies
BWXT
$15B
– –
-125,000
Closed -$4.96M
CHRW icon
198
C.H. Robinson
CHRW
$14.9B
– –
-76,500
Closed -$5.6M
COHR icon
199
Coherent
COHR
$15.2B
– –
-150,000
Closed -$4.45M
CPRI icon
200
Capri Holdings
CPRI
$2.53B
– –
-50,000
Closed -$2.15M
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