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
76
$2.17M 0.45%
115,200
+49,920
77
$2.16M 0.45%
21,600
-9,200
78
$2.15M 0.44%
36,000
-46,000
79
$2.09M 0.43%
92,500
-10,000
80
$2.08M 0.43%
103,500
-101,500
81
$2.08M 0.43%
+14,400
82
$2.06M 0.42%
+51,500
83
$2.03M 0.42%
62,500
84
$2.02M 0.42%
108,000
-45,000
85
$2.02M 0.42%
28,800
+8,400
86
$2.01M 0.41%
144,000
+102,400
87
$2.01M 0.41%
75,000
88
$2M 0.41%
12,500
89
$1.99M 0.41%
+10,300
90
$1.92M 0.4%
+14,400
91
$1.88M 0.39%
72,000
+21,000
92
$1.86M 0.38%
36,000
-5,000
93
$1.82M 0.37%
20,400
94
$1.81M 0.37%
+72,000
95
$1.81M 0.37%
72,000
+21,000
96
$1.81M 0.37%
10,800
+600
97
$1.78M 0.37%
28,800
-37,850
98
$1.75M 0.36%
28,800
+3,200
99
$1.75M 0.36%
14,400
+10,300
100
$1.75M 0.36%
51,500
-51,000
2 3
4
5 6