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
AXL icon
176
American Axle
AXL
$706M
$58K 0.01%
3,700
– –
TEN
177
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$58K 0.01%
1,000
-25,000
-96% -$1.45M
LWAY icon
178
Lifeway Foods
LWAY
$474M
$56K 0.01%
+6,000
New +$56K
WIP icon
179
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$56K 0.01%
1,000
– –
AEE icon
180
Ameren
AEE
$27.2B
$55K 0.01%
1,000
– –
BWX icon
181
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$55K 0.01%
2,000
– –
PIR
182
DELISTED
Pier 1 Imports, Inc.
PIR
$52K 0.01%
500
– –
OKS
183
DELISTED
Oneok Partners LP
OKS
$51K 0.01%
1,000
– –
LSAK icon
184
Lesaka Technologies
LSAK
$375M
$49K 0.01%
5,000
– –
NS
185
DELISTED
NuStar Energy L.P.
NS
$47K 0.01%
1,000
– –
PEG icon
186
Public Service Enterprise Group
PEG
$40.5B
$43K 0.01%
1,000
– –
PPL icon
187
PPL Corp
PPL
$26.6B
$39K 0.01%
1,000
– –
WPZ
188
DELISTED
Williams Partners L.P.
WPZ
$35K 0.01%
866
– –
BWZ icon
189
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$31K 0.01%
1,000
– –
FE icon
190
FirstEnergy
FE
$25.1B
$29K 0.01%
1,000
– –
DUK icon
191
Duke Energy
DUK
$93.8B
$28K 0.01%
333
– –
AGCO icon
192
AGCO
AGCO
$8.28B
– –
-50,000
Closed -$3.01M
ALGN icon
193
Align Technology
ALGN
$10.1B
– –
-50,000
Closed -$5.74M
AMZN icon
194
Amazon
AMZN
$2.48T
– –
-100,000
Closed -$4.43M
CRTO icon
195
Criteo
CRTO
$1.22B
– –
-4,000
Closed -$200K
CSGS icon
196
CSG Systems International
CSGS
$1.86B
– –
-10,000
Closed -$378K
CVLT icon
197
Commault Systems
CVLT
$7.96B
– –
-75,000
Closed -$3.81M
DDD icon
198
3D Systems Corporation
DDD
$272M
– –
-150,000
Closed -$2.24M
DHR icon
199
Danaher
DHR
$143B
– –
-33,840
Closed -$2.57M
FLS icon
200
Flowserve
FLS
$7.22B
– –
-1,000
Closed -$48K
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