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
101
$1.73M 0.36%
+16,560
102
$1.71M 0.35%
72,000
-71,500
103
$1.7M 0.35%
86,400
-67,350
104
$1.69M 0.35%
+2,880
105
$1.67M 0.34%
+28,800
106
$1.66M 0.34%
14,400
+2,100
107
$1.65M 0.34%
+72,000
108
$1.63M 0.33%
21,600
-19,400
109
$1.61M 0.33%
+18,043
110
$1.61M 0.33%
10,800
+550
111
$1.6M 0.33%
51,000
112
$1.59M 0.33%
5,150
+2,600
113
$1.57M 0.32%
72,000
+36,300
114
$1.56M 0.32%
68,186
-33,762
115
$1.55M 0.32%
14,400
+4,200
116
$1.55M 0.32%
7,200
+2,100
117
$1.53M 0.32%
49,070
+7,010
118
$1.51M 0.31%
25,500
119
$1.5M 0.31%
20,000
+10,000
120
$1.47M 0.3%
72,000
-107,000
121
$1.47M 0.3%
72,000
+21,000
122
$1.46M 0.3%
36,000
-46,000
123
$1.46M 0.3%
+5,150
124
$1.46M 0.3%
7,200
+3,120
125
$1.46M 0.3%
14,875
-6,198
3 4
5
6 7