We are live on ! Find out more
HSA

Hussman Strategic Advisors Portfolio holdings

AUM $434M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
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
$483M
AUM Growth
-$2.87M
Cap. Flow
-$25.5M
Cap. Flow %
-5.29%
Top 10 Hldgs %
9.94%
Holding
405
New
80
Increased
64
Reduced
92
Closed
69

Top Buys

Rank Stock Value
1
SAGE
Sage Therapeutics
SAGE
+$5.26M
2
SNBR
Sleep Number
SNBR
+$3.53M
3
BKE icon
Buckle
BKE
+$3.29M
4
UI icon
Ubiquiti
UI
+$3.21M
5
ETSY icon
Etsy
ETSY
+$3.18M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$7.61M
2
B
Barrick Mining
B
+$6.26M
3
CIEN icon
Ciena
CIEN
+$3.94M
4
CHRW icon
C.H. Robinson
CHRW
+$3.44M
5
HUM icon
Humana
HUM
+$3.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.7%
2 Healthcare 14.49%
3 Technology 13.5%
4 Consumer Staples 10.72%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMK icon
226
Weis Markets
WMK
$1.86B
$744K 0.15%
14,400
– –
PINS icon
227
Pinterest
PINS
$13.2B
$734K 0.15%
+9,300
New +$648K
ED icon
228
Consolidated Edison
ED
$39.8B
$717K 0.15%
10,000
-10,000
-50% -$768K
CPRX
229
DELISTED
Catalyst Pharmaceutical
CPRX
$713K 0.15%
+124,000
New +$640K
JLL icon
230
Jones Lang LaSalle
JLL
$16.7B
$704K 0.15%
3,600
– –
PPL
231
PPL Corp
PPL
$26.1B
$699K 0.14%
25,000
-25,000
-50% -$722K
ESNT icon
232
Essent Group
ESNT
$6.03B
$697K 0.14%
+15,500
New +$752K
NMIH icon
233
NMI Holdings
NMIH
$3.3B
$697K 0.14%
+31,000
New +$740K
HI
234
DELISTED
Hillenbrand
HI
$683K 0.14%
+15,500
New +$723K
BKH icon
235
Black Hills Corp
BKH
$5.54B
$656K 0.14%
10,000
– –
AES icon
236
AES
AES
$10.5B
$652K 0.14%
25,000
-50,000
-67% -$1.32M
NSP icon
237
Insperity
NSP
$1.94B
$651K 0.13%
+7,200
New +$643K
TWTR
238
DELISTED
Twitter, Inc.
TWTR
$640K 0.13%
+9,300
New +$570K
BGFV
239
DELISTED
Big 5 Sporting Goods
BGFV
$637K 0.13%
24,800
-47,200
-66% -$1.16M
AAWW
240
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$633K 0.13%
9,300
-12,300
-57% -$862K
BTG icon
241
B2Gold
BTG
$5.42B
$632K 0.13%
150,000
– –
MAT icon
242
Mattel
MAT
$4.23B
$623K 0.13%
+31,000
New +$640K
TXG icon
243
10x Genomics
TXG
$5.74B
$607K 0.13%
+3,100
New +$561K
SO icon
244
Southern Company
SO
$106B
$605K 0.13%
10,000
-10,000
-50% -$640K
STIM icon
245
Neuronetics
STIM
$159M
$596K 0.12%
+37,200
New +$514K
OPK icon
246
Opko Health
OPK
$993M
$583K 0.12%
144,000
– –
CASA
247
DELISTED
Casa Systems, Inc. Common Stock
CASA
$575K 0.12%
64,800
– –
AGI icon
248
Alamos Gold
AGI
$12.9B
$573K 0.12%
75,000
– –
BKD icon
249
Brookdale Senior Living
BKD
$3.48B
$569K 0.12%
72,000
– –
WW
250
DELISTED
WW International
WW
$560K 0.12%
15,500
-13,300
-46% -$456K
8 9
10
11 12

Similar funds

FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Hussman Strategic Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Hussman Strategic Advisors held 405 positions worth $483M, down 0.59% from $486M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Hussman Strategic Advisors withdrew a net $25.5M in Q2 2021, closing 69 positions and reducing 92 holdings. Its most notable exit was Ciena, an estimated $3.94M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Hussman Strategic Advisors opened a new position in Sage Therapeutics worth $4.23M.

  • Hussman Strategic Advisors's largest Q2 2021 buy was Sage Therapeutics: 74,400 shares worth $4.23M.
  • Hussman Strategic Advisors added most to Ubiquiti in Q2 2021, an estimated $3.21M increase.
  • Hussman Strategic Advisors's biggest Q2 2021 reduction was Newmont, cutting an estimated $7.61M.
  • Hussman Strategic Advisors fully exited Ciena in Q2 2021, selling an estimated $3.94M.
  • Hussman Strategic Advisors's ten largest holdings make up 9.9% of its $483M portfolio in Q2 2021.
  • Hussman Strategic Advisors opened 80 new positions and closed 69 in Q2 2021.
  • Hussman Strategic Advisors's portfolio value fell 0.59% quarter-over-quarter to $483M.

Based on Hussman Strategic Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.