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HSA

Hussman Strategic Advisors Portfolio holdings

AUM $434M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
+16.4%
1 Year Est. Return
+19.64%
3 Year Est. Return
+41.56%
5 Year Est. Return
+34.45%
10 Year Est. Return
+261.65%
AUM
$486M
AUM Growth
+$104M
Cap. Flow
+$55.8M
Cap. Flow %
11.49%
Top 10 Hldgs %
12.22%
Holding
374
New
104
Increased
82
Reduced
81
Closed
49

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$6.56M
2
NEM icon
Newmont
NEM
+$6.07M
3
RGLD icon
Royal Gold
RGLD
+$4.37M
4
NBR icon
Nabors Industries
NBR
+$3.62M
5
BWXT icon
BWX Technologies
BWXT
+$3.36M

Top Sells

Rank Stock Value
1
CCS icon
Century Communities
CCS
+$3.37M
2
DKS icon
Dick's Sporting Goods
DKS
+$3.01M
3
HIBB
Hibbett, Inc. Common Stock
HIBB
+$2.84M
4
MIK
Michaels Stores, Inc
MIK
+$2.67M
5
TWOU
2U Inc
TWOU
+$2.6M

Sector Composition

Rank Sector Weight
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
BKH icon
226
Black Hills Corp
BKH
$5.68B
$668K 0.14%
10,000
– –
ERII icon
227
Energy Recovery
ERII
$443M
$660K 0.14%
+36,000
New +$576K
HBB icon
228
Hamilton Beach Brands
HBB
$422M
$653K 0.13%
+36,000
New +$654K
NWE icon
229
NorthWestern Energy
NWE
$4.43B
$652K 0.13%
10,000
– –
LAB icon
230
Standard BioTools
LAB
$314M
$651K 0.13%
144,000
-60,000
-29% -$330K
BTG icon
231
B2Gold
BTG
$6.7B
$646K 0.13%
150,000
– –
JLL icon
232
Jones Lang LaSalle
JLL
$16.7B
$645K 0.13%
+3,600
New +$587K
SSTK icon
233
Shutterstock
SSTK
$219M
$641K 0.13%
7,200
-23,400
-76% -$1.87M
MDP
234
DELISTED
Meredith Corporation
MDP
$634K 0.13%
21,300
-14,400
-40% -$380K
DBI icon
235
Designer Brands
DBI
$333M
$626K 0.13%
36,000
-15,000
-29% -$188K
OPK icon
236
Opko Health
OPK
$1.02B
$618K 0.13%
+144,000
New +$688K
CASA
237
DELISTED
Casa Systems, Inc. Common Stock
CASA
$618K 0.13%
+64,800
New +$548K
EDIT icon
238
Editas Medicine
EDIT
$442M
$605K 0.12%
14,400
-16,350
-53% -$931K
PEG icon
239
Public Service Enterprise Group
PEG
$37.7B
$602K 0.12%
10,000
– –
TBIO
240
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$594K 0.12%
+36,000
New +$820K
AGI icon
241
Alamos Gold
AGI
$13.9B
$586K 0.12%
75,000
– –
EIX icon
242
Edison International
EIX
$26.4B
$586K 0.12%
10,000
– –
VHC icon
243
VirnetX Holding Corp
VHC
$63.1M
$568K 0.12%
5,100
– –
INFN
244
DELISTED
Infinera Corporation Common Stock
INFN
$555K 0.11%
57,600
-106,400
-65% -$1.04M
TEN
245
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$552K 0.11%
51,500
-25,000
-33% -$273K
CDE icon
246
Coeur Mining
CDE
$17.9B
$542K 0.11%
60,000
+10,000
+20% +$92.9K
AUY
247
DELISTED
Yamana Gold, Inc.
AUY
$542K 0.11%
125,000
– –
NS
248
DELISTED
NuStar Energy L.P.
NS
$530K 0.11%
31,000
– –
SUNW
249
DELISTED
Sunworks, Inc.
SUNW
$528K 0.11%
36,000
-169,000
-82% -$2.49M
AMC icon
250
AMC Entertainment Holdings
AMC
$2.31B
$526K 0.11%
+5,150
New +$394K
8 9
10
11 12

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Hussman Strategic Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Hussman Strategic Advisors held 374 positions worth $486M, up 27% from $381M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Hussman Strategic Advisors deployed $55.8M of net new capital in Q1 2021, opening 104 new positions and adding to 82 existing holdings. Its largest new stake was Nabors Industries: 40,600 shares worth $3.79M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Dick's Sporting Goods, an estimated $3.01M trimmed.

  • Hussman Strategic Advisors's largest Q1 2021 buy was Nabors Industries: 40,600 shares worth $3.79M.
  • Hussman Strategic Advisors added most to Barrick Mining in Q1 2021, an estimated $6.56M increase.
  • Hussman Strategic Advisors's biggest Q1 2021 reduction was Dick's Sporting Goods, cutting an estimated $3.01M.
  • Hussman Strategic Advisors fully exited Century Communities in Q1 2021, selling an estimated $3.37M.
  • Hussman Strategic Advisors's ten largest holdings make up 12% of its $486M portfolio in Q1 2021.
  • Hussman Strategic Advisors opened 104 new positions and closed 49 in Q1 2021.
  • Hussman Strategic Advisors's portfolio value rose 27% quarter-over-quarter to $486M.

Based on Hussman Strategic Advisors's 13F filing for Q1 2021, filed 3 May 2021.