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
276
$429K 0.09%
10,300
-5,000
277
$424K 0.09%
1,440
-600
278
$423K 0.09%
5,000
279
$407K 0.08%
5,000
280
$402K 0.08%
+14,400
281
$395K 0.08%
5,150
-5,050
282
$380K 0.08%
5,000
283
$375K 0.08%
+10,300
284
$367K 0.08%
+36,000
285
$366K 0.08%
2,400
+2,283
286
$362K 0.07%
+51,500
287
$357K 0.07%
7,200
-33,800
288
$357K 0.07%
+28,800
289
$352K 0.07%
21,600
-55,400
290
$343K 0.07%
+36,000
291
$329K 0.07%
+36,000
292
$324K 0.07%
+7,200
293
$314K 0.06%
3,600
-6,600
294
$296K 0.06%
+7,200
295
$290K 0.06%
1,440
-8,810
296
$288K 0.06%
+3,600
297
$273K 0.06%
+14,400
298
$266K 0.05%
2,350
299
$257K 0.05%
+7,200
300
$257K 0.05%
+8,000
10 11
12
13 14