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
SCG
201
DELISTED
Scana
SCG
$56K 0.01%
1,000
– –
PCG icon
202
PG&E
PCG
$33.5B
$53K 0.01%
1,000
-49,000
-98% -$2.6M
BWX icon
203
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$52K 0.01%
2,000
-398,000
-100% -$10.3M
WIP icon
204
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
$52K 0.01%
1,000
-159,000
-99% -$8.27M
NS
205
DELISTED
NuStar Energy L.P.
NS
$45K 0.01%
1,000
– –
AEE icon
206
Ameren
AEE
$27.3B
$42K 0.01%
1,000
– –
PEG icon
207
Public Service Enterprise Group
PEG
$40.8B
$42K 0.01%
1,000
-64,000
-98% -$2.69M
FE icon
208
FirstEnergy
FE
$25.1B
$31K ﹤0.01%
1,000
– –
BWZ icon
209
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$30K ﹤0.01%
1,000
-149,000
-99% -$4.47M
OKS
210
DELISTED
Oneok Partners LP
OKS
$29K ﹤0.01%
1,000
– –
ISIL
211
DELISTED
Intersil Corp
ISIL
$29K ﹤0.01%
2,500
– –
WPZ
212
DELISTED
Williams Partners L.P.
WPZ
$28K ﹤0.01%
866
– –
TE
213
DELISTED
TECO ENERGY INC
TE
$26K ﹤0.01%
1,000
– –
DUK icon
214
Duke Energy
DUK
$94B
$24K ﹤0.01%
333
– –
POM
215
DELISTED
PEPCO HOLDINGS, INC.
POM
$24K ﹤0.01%
1,000
– –
ACN icon
216
Accenture
ACN
$158B
– –
-1,600
Closed -$155K
AVY icon
217
Avery Dennison
AVY
$13B
– –
-2,500
Closed -$152K
DD icon
218
DuPont de Nemours
DD
$32.3B
– –
-1,735
Closed -$179K
ELV icon
219
Elevance Health
ELV
$69.4B
– –
-50,000
Closed -$8.21M
FF icon
220
Future Fuel
FF
$172M
– –
-13,000
Closed -$167K
FXE icon
221
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
– –
-50,000
Closed -$5.47M
FXY icon
222
Invesco CurrencyShares Japanese Yen Trust
FXY
$558M
– –
-30,000
Closed -$2.38M
JBL icon
223
Jabil
JBL
$22.3B
– –
-200,000
Closed -$4.26M
LUV icon
224
Southwest Airlines
LUV
$16.3B
– –
-200,000
Closed -$6.62M
LYB icon
225
LyondellBasell Industries
LYB
$17.5B
– –
-1,500
Closed -$155K
6 7 8
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