HSA

Hussman Strategic Advisors Portfolio holdings

AUM $438M
1-Year Return 4.51%
This Quarter Return
+4.93%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$1.33B
AUM Growth
-$69.7M
Cap. Flow
-$133M
Cap. Flow %
-10%
Top 10 Hldgs %
15.73%
Holding
230
New
33
Increased
22
Reduced
60
Closed
33

Top Buys

1
VIAB
Viacom Inc. Class B
VIAB
$21.2M
2
WFC icon
Wells Fargo
WFC
$19.9M
3
CHKP icon
Check Point Software Technologies
CHKP
$13.5M
4
AZN icon
AstraZeneca
AZN
$13M
5
VAR
Varian Medical Systems, Inc.
VAR
$12.6M

Top Sells

1
GMCR
KEURIG GREEN MTN INC
GMCR
$18.9M
2
BBBY
Bed Bath & Beyond Inc
BBBY
$16.1M
3
GIS icon
General Mills
GIS
$15.5M
4
WRLD icon
World Acceptance Corp
WRLD
$15.2M
5
PEP icon
PepsiCo
PEP
$14.6M

Sector Composition

1 Technology 22.78%
2 Healthcare 16.54%
3 Consumer Discretionary 9.94%
4 Financials 9.65%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DINO icon
201
HF Sinclair
DINO
$9.62B
– –
-207,000
Closed -$10.3M
DRI icon
202
Darden Restaurants
DRI
$24.5B
– –
-6,153
Closed -$299K
ELV icon
203
Elevance Health
ELV
$70.2B
– –
-150,000
Closed -$13.9M
EWD icon
204
iShares MSCI Sweden ETF
EWD
$323M
– –
-49,500
Closed -$1.77M
GEN icon
205
Gen Digital
GEN
$18.2B
– –
-300,000
Closed -$7.07M
HAS icon
206
Hasbro
HAS
$11.2B
– –
-175,000
Closed -$9.63M
IBM icon
207
IBM
IBM
$230B
– –
-62,760
Closed -$11.3M
BRSL
208
Brightstar Lottery PLC
BRSL
$3.19B
– –
-500,000
Closed -$9.08M
KRO icon
209
KRONOS Worldwide
KRO
$718M
– –
-7,500
Closed -$143K
MCHP icon
210
Microchip Technology
MCHP
$35.5B
– –
-12,000
Closed -$268K
MRK icon
211
Merck
MRK
$211B
– –
-2,751
Closed -$131K
RHI icon
212
Robert Half
RHI
$3.82B
– –
-150,000
Closed -$6.3M
RMD icon
213
ResMed
RMD
$40.4B
– –
-235,000
Closed -$11.1M
UNH icon
214
UnitedHealth
UNH
$283B
– –
-100,000
Closed -$7.53M
URBN icon
215
Urban Outfitters
URBN
$6.31B
– –
-125,000
Closed -$4.64M
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
– –
-150,000
Closed -$8.62M
WLY icon
217
John Wiley & Sons Class A
WLY
$2.06B
– –
-7,200
Closed -$397K
WRLD icon
218
World Acceptance Corp
WRLD
$951M
– –
-174,000
Closed -$15.2M
NXGN
219
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-3,000
Closed -$63K
BBBY
220
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-200,000
Closed -$16.1M
MDP
221
DELISTED
Meredith Corporation
MDP
– –
-34,000
Closed -$1.76M
CTB
222
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-373,000
Closed -$8.97M
RTN
223
DELISTED
Raytheon Company
RTN
– –
-1,400
Closed -$127K
SFLY
224
DELISTED
Shutterfly, Inc.
SFLY
– –
-50,000
Closed -$2.55M
GMCR
225
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-250,000
Closed -$18.9M
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