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
51
$2.68M 0.55%
86,400
-16,100
52
$2.68M 0.55%
158,400
+14,900
53
$2.68M 0.55%
50,400
-31,600
54
$2.67M 0.55%
50,400
+9,400
55
$2.66M 0.55%
20,000
56
$2.58M 0.53%
+57,600
57
$2.56M 0.53%
+28,800
58
$2.55M 0.53%
72,000
-30,500
59
$2.51M 0.52%
28,800
+3,300
60
$2.48M 0.51%
36,000
-46,000
61
$2.36M 0.49%
354,000
+167,000
62
$2.33M 0.48%
144,000
-20,000
63
$2.31M 0.48%
+57,600
64
$2.31M 0.47%
72,000
+36,300
65
$2.3M 0.47%
76,500
66
$2.3M 0.47%
61,000
+41,000
67
$2.3M 0.47%
72,000
+600
68
$2.27M 0.47%
+28,800
69
$2.26M 0.47%
21,600
+11,400
70
$2.25M 0.46%
+28,800
71
$2.24M 0.46%
72,000
+21,000
72
$2.21M 0.46%
+214,000
73
$2.2M 0.45%
20,000
74
$2.19M 0.45%
86,400
+35,400
75
$2.17M 0.45%
28,800
+18,600
1 2
3
4 5