HSA

Hussman Strategic Advisors Portfolio holdings

AUM $414M
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
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
+$6.56M
2
+$6.07M
3
+$4.37M
4
NBR icon
Nabors Industries
NBR
+$3.62M
5
BWXT icon
BWX Technologies
BWXT
+$3.36M

Top Sells

1
+$3.37M
2
+$3.01M
3
+$2.84M
4
MIK
Michaels Stores, Inc
MIK
+$2.67M
5
TWOU
2U Inc
TWOU
+$2.6M

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
201
$864K 0.18%
7,200
-5,550
202
$858K 0.18%
+36,000
203
$844K 0.17%
+36,000
204
$838K 0.17%
+36,000
205
$831K 0.17%
20,000
206
$814K 0.17%
14,400
-2,000
207
$809K 0.17%
+21,600
208
$784K 0.16%
683
-2,050
209
$776K 0.16%
52,800
210
$767K 0.16%
+28,800
211
$756K 0.16%
14,400
-47,100
212
$751K 0.15%
35,000
213
$749K 0.15%
+7,200
214
$745K 0.15%
7,200
-3,000
215
$737K 0.15%
+14,400
216
$727K 0.15%
36,000
-66,000
217
$727K 0.15%
+72,000
218
$724K 0.15%
7,500
219
$715K 0.15%
+216,000
220
$705K 0.15%
+36,000
221
$702K 0.14%
+3,600
222
$692K 0.14%
+14,400
223
$686K 0.14%
+28,800
224
$684K 0.14%
+14,400
225
$674K 0.14%
25,000
7 8
9
10 11