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
151
$1.27M 0.26%
36,000
-66,500
152
$1.26M 0.26%
43,200
-38,800
153
$1.24M 0.26%
20,000
154
$1.24M 0.25%
28,800
-22,200
155
$1.23M 0.25%
+36,000
156
$1.23M 0.25%
+51,500
157
$1.22M 0.25%
+7,200
158
$1.21M 0.25%
180,000
+57,000
159
$1.21M 0.25%
14,400
-6,100
160
$1.2M 0.25%
+14,400
161
$1.19M 0.25%
+36,000
162
$1.19M 0.24%
20,400
163
$1.18M 0.24%
144,000
-9,000
164
$1.17M 0.24%
72,000
+21,000
165
$1.13M 0.23%
72,000
-81,000
166
$1.12M 0.23%
28,800
-12,000
167
$1.11M 0.23%
7,200
+2,080
168
$1.11M 0.23%
92,046
169
$1.1M 0.23%
+7,200
170
$1.1M 0.23%
30,400
171
$1.1M 0.23%
14,400
-41,900
172
$1.09M 0.23%
76,500
173
$1.09M 0.23%
129,600
+52,600
174
$1.08M 0.22%
28,800
-53,200
175
$1.08M 0.22%
+72,000
5 6
7
8 9