HSA

Hussman Strategic Advisors Portfolio holdings

AUM $438M
1-Year Est. Return 4.51%
This Quarter Est. Return
1 Year Est. Return
+4.51%
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
1
$13.7M 2.82%
227,500
+101,500
2
$11.5M 2.37%
581,500
+304,300
3
$5.44M 1.12%
50,575
+40,995
4
$4.41M 0.91%
72,000
+10,500
5
$4.38M 0.9%
75,850
+38,050
6
$4.19M 0.86%
57,600
+37,100
7
$3.97M 0.82%
10,800
+3,660
8
$3.94M 0.81%
72,000
+31,000
9
$3.93M 0.81%
57,600
-19,275
10
$3.83M 0.79%
144,000
-9,500
11
$3.79M 0.78%
115,200
-89,800
12
$3.79M 0.78%
+40,600
13
$3.78M 0.78%
144,000
+16,000
14
$3.77M 0.78%
144,000
+93,000
15
$3.69M 0.76%
+56,000
16
$3.69M 0.76%
57,600
-14,100
17
$3.65M 0.75%
61,344
+34,080
18
$3.64M 0.75%
28,800
+8,400
19
$3.62M 0.75%
72,000
+31,000
20
$3.61M 0.74%
46,250
+13,100
21
$3.58M 0.74%
14,400
+2,100
22
$3.55M 0.73%
21,600
+1,100
23
$3.53M 0.73%
57,600
+21,900
24
$3.52M 0.72%
28,800
-12,200
25
$3.5M 0.72%
+214,000
1
2 3 4 5