HSA

Hussman Strategic Advisors Portfolio holdings

AUM $438M
This Quarter Return
+4.25%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$372M
AUM Growth
+$10.5M
Cap. Flow
-$374K
Cap. Flow %
-0.1%
Top 10 Hldgs %
17.28%
Holding
264
New
49
Increased
26
Reduced
48
Closed
45

Sector Composition

1 Healthcare 16.62%
2 Technology 16.03%
3 Consumer Discretionary 15.97%
4 Materials 12.67%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BWX icon
201
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$56K 0.02%
2,000
DGX icon
202
Quest Diagnostics
DGX
$20.1B
$55K 0.01%
500
-200
-29% -$22K
PEG icon
203
Public Service Enterprise Group
PEG
$40.6B
$54K 0.01%
1,000
WIP icon
204
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$54K 0.01%
1,000
MCK icon
205
McKesson
MCK
$85.9B
$53K 0.01%
+400
New +$53K
ILG
206
DELISTED
ILG, Inc Common Stock
ILG
$53K 0.01%
1,600
-1,000
-38% -$33.1K
LRCX icon
207
Lam Research
LRCX
$124B
$52K 0.01%
+3,000
New +$52K
WRB icon
208
W.R. Berkley
WRB
$27.4B
$51K 0.01%
2,363
-1,687
-42% -$36.4K
PLCE icon
209
Children's Place
PLCE
$111M
$48K 0.01%
400
PCG icon
210
PG&E
PCG
$33.7B
$43K 0.01%
1,000
WWW icon
211
Wolverine World Wide
WWW
$2.55B
$42K 0.01%
1,200
-1,000
-45% -$35K
SCG
212
DELISTED
Scana
SCG
$39K 0.01%
1,000
FE icon
213
FirstEnergy
FE
$25.1B
$36K 0.01%
1,000
WPZ
214
DELISTED
Williams Partners L.P.
WPZ
$35K 0.01%
866
BWZ icon
215
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$31K 0.01%
1,000
PPL icon
216
PPL Corp
PPL
$26.8B
$29K 0.01%
1,000
DUK icon
217
Duke Energy
DUK
$94.5B
$26K 0.01%
333
NS
218
DELISTED
NuStar Energy L.P.
NS
$23K 0.01%
1,000
AFH
219
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$18K ﹤0.01%
2,000
-2,000
-50% -$18K
ACLS icon
220
Axcelis
ACLS
$2.47B
-50,000
Closed -$1.23M
ADM icon
221
Archer Daniels Midland
ADM
$29.7B
-50,000
Closed -$2.17M
AMC icon
222
AMC Entertainment Holdings
AMC
$1.39B
-10,000
Closed -$1.41M
AWK icon
223
American Water Works
AWK
$27.5B
-25,000
Closed -$2.05M
BAX icon
224
Baxter International
BAX
$12.1B
-35,000
Closed -$2.28M
CMCSA icon
225
Comcast
CMCSA
$125B
-25,000
Closed -$854K