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
126
$1.45M 0.3%
25,500
127
$1.45M 0.3%
+18,000
128
$1.44M 0.3%
50,000
+15,000
129
$1.44M 0.3%
11,297
+628
130
$1.41M 0.29%
+72,000
131
$1.41M 0.29%
+36,000
132
$1.41M 0.29%
14,400
-11,100
133
$1.39M 0.29%
102,800
+800
134
$1.37M 0.28%
14,400
+2,100
135
$1.36M 0.28%
51,500
-15,125
136
$1.36M 0.28%
77,250
+250
137
$1.35M 0.28%
36,000
+20,700
138
$1.35M 0.28%
+72,000
139
$1.34M 0.28%
50,400
-77,600
140
$1.33M 0.27%
23,522
-32,344
141
$1.32M 0.27%
144,000
+93,000
142
$1.32M 0.27%
28,800
+8,300
143
$1.32M 0.27%
+10,300
144
$1.31M 0.27%
+36,000
145
$1.3M 0.27%
+21,600
146
$1.3M 0.27%
+38,550
147
$1.3M 0.27%
31,000
+300
148
$1.3M 0.27%
28,800
-22,200
149
$1.29M 0.27%
+21,600
150
$1.28M 0.26%
20,400
4 5
6
7 8