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
26
$3.48M 0.72%
14,400
+2,100
27
$3.44M 0.71%
36,000
+25,800
28
$3.44M 0.71%
12,300
29
$3.44M 0.71%
36,000
+10,500
30
$3.37M 0.69%
+50,400
31
$3.31M 0.68%
180,000
-25,000
32
$3.25M 0.67%
21,600
+6,300
33
$3.25M 0.67%
36,000
+25,800
34
$3.16M 0.65%
57,600
-18,900
35
$3.14M 0.65%
+50,400
36
$3.13M 0.65%
14,400
+6,200
37
$3.12M 0.64%
+28,800
38
$3.02M 0.62%
+7,200
39
$3.01M 0.62%
+108,000
40
$3M 0.62%
14,400
+6,200
41
$2.94M 0.6%
28,800
+18,550
42
$2.94M 0.6%
144,000
+108,300
43
$2.92M 0.6%
21,600
+9,300
44
$2.88M 0.59%
+64,800
45
$2.87M 0.59%
14,400
-900
46
$2.87M 0.59%
75,000
+35,000
47
$2.85M 0.59%
79,200
-23,300
48
$2.82M 0.58%
97,200
+4,950
49
$2.78M 0.57%
126,500
+63,500
50
$2.77M 0.57%
+37,728
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