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
301
$254K 0.05%
+72,000
302
$246K 0.05%
51,500
-30,500
303
$241K 0.05%
+36,000
304
$238K 0.05%
25,500
305
$220K 0.05%
+7,200
306
$214K 0.04%
4,000
+3,500
307
$207K 0.04%
+7,200
308
$206K 0.04%
+72,000
309
$199K 0.04%
+7,200
310
$194K 0.04%
+7,200
311
$190K 0.04%
+720
312
$183K 0.04%
+7,200
313
$178K 0.04%
36,000
-46,000
314
$172K 0.04%
7,200
-28,550
315
$132K 0.03%
+1,030
316
$130K 0.03%
550
317
$109K 0.02%
+51,500
318
$108K 0.02%
2,500
319
$96K 0.02%
3,600
-6,650
320
$85K 0.02%
1,000
321
$74K 0.02%
2,402
-5,806
322
$50K 0.01%
985
323
$41K 0.01%
500
324
$31K 0.01%
1,293
325
$16K ﹤0.01%
1,000
11 12
13
14 15