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
176
$1.08M 0.22%
36,000
+16,000
177
$1.08M 0.22%
72,000
+21,000
178
$1.07M 0.22%
20,500
179
$1.07M 0.22%
15,000
180
$1.07M 0.22%
28,800
-22,200
181
$1.05M 0.22%
18,000
-2,500
182
$1.04M 0.21%
144,000
+21,000
183
$1.03M 0.21%
86,400
+35,400
184
$1.02M 0.21%
25,000
185
$1.02M 0.21%
+28,800
186
$1.01M 0.21%
+720
187
$1.01M 0.21%
7,200
-5,100
188
$1.01M 0.21%
15,000
189
$996K 0.21%
20,000
190
$995K 0.2%
20,000
+19,000
191
$955K 0.2%
+7,200
192
$951K 0.2%
14,400
+4,200
193
$950K 0.2%
144,000
+77,800
194
$949K 0.2%
20,000
195
$939K 0.19%
+55,100
196
$919K 0.19%
28,800
-47,700
197
$914K 0.19%
+30,400
198
$901K 0.19%
28,800
-22,200
199
$877K 0.18%
+14,400
200
$875K 0.18%
+14,400
6 7
8
9 10