HSA

Hussman Strategic Advisors Portfolio holdings

AUM $462M
1-Year Est. Return 3.97%
This Quarter Est. Return
1 Year Est. Return
+3.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$486M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$6.03M
3
+$4.41M
4
NBR icon
Nabors Industries
NBR
+$3.79M
5
BWXT icon
BWX Technologies
BWXT
+$3.69M

Top Sells

1
+$3.37M
2
+$3.19M
3
+$3.17M
4
UNFI icon
United Natural Foods
UNFI
+$2.96M
5
KSS icon
Kohl's
KSS
+$2.74M

Sector Composition

1 Healthcare 14.78%
2 Consumer Discretionary 14.58%
3 Consumer Staples 12.64%
4 Technology 12.05%
5 Materials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$668K 0.14%
10,000
227
$660K 0.14%
+36,000
228
$653K 0.13%
+36,000
229
$652K 0.13%
10,000
230
$651K 0.13%
144,000
-60,000
231
$646K 0.13%
150,000
232
$645K 0.13%
+3,600
233
$641K 0.13%
7,200
-23,400
234
$634K 0.13%
21,300
-14,400
235
$626K 0.13%
36,000
-15,000
236
$618K 0.13%
+144,000
237
$618K 0.13%
+64,800
238
$605K 0.12%
14,400
-16,350
239
$602K 0.12%
10,000
240
$594K 0.12%
+36,000
241
$586K 0.12%
75,000
242
$586K 0.12%
10,000
243
$568K 0.12%
5,100
244
$555K 0.11%
57,600
-106,400
245
$552K 0.11%
51,500
-25,000
246
$542K 0.11%
60,000
+10,000
247
$542K 0.11%
125,000
248
$530K 0.11%
31,000
249
$528K 0.11%
36,000
-169,000
250
$526K 0.11%
+5,150
8 9
10
11 12