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
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