HSA

Hussman Strategic Advisors Portfolio holdings

AUM $414M
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
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
+$6.56M
2
+$6.07M
3
+$4.37M
4
NBR icon
Nabors Industries
NBR
+$3.62M
5
BWXT icon
BWX Technologies
BWXT
+$3.36M

Top Sells

1
+$3.37M
2
+$3.01M
3
+$2.84M
4
MIK
Michaels Stores, Inc
MIK
+$2.67M
5
TWOU
2U Inc
TWOU
+$2.6M

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
251
$526K 0.11%
+36,000
252
$520K 0.11%
15,000
253
$518K 0.11%
+7,200
254
$503K 0.1%
51,500
-50,500
255
$501K 0.1%
50,000
256
$500K 0.1%
10,200
257
$495K 0.1%
35,000
258
$489K 0.1%
+10,800
259
$482K 0.1%
21,600
-55,400
260
$481K 0.1%
5,000
261
$481K 0.1%
36,000
-26,000
262
$477K 0.1%
10,000
263
$474K 0.1%
+3,600
264
$467K 0.1%
+51,500
265
$462K 0.1%
10,000
266
$458K 0.09%
+14,400
267
$451K 0.09%
+36,000
268
$444K 0.09%
10,000
269
$440K 0.09%
3,600
-500
270
$439K 0.09%
3,600
-6,600
271
$438K 0.09%
50,000
272
$436K 0.09%
+72,000
273
$434K 0.09%
14,400
-21,100
274
$431K 0.09%
+36,000
275
$430K 0.09%
1,440
-6,760
9 10
11
12 13