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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
-6.97%
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
$454M
AUM Growth
-$29.1M
Cap. Flow
+$8.86M
Cap. Flow %
1.95%
Top 10 Hldgs %
12.93%
Holding
373
New
37
Increased
73
Reduced
84
Closed
57

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$5.22M
2
B
Barrick Mining
B
+$4.86M
3
INGN icon
Inogen
INGN
+$3.81M
4
CMBM
Cambium Networks
CMBM
+$3.74M
5
FDX icon
FedEx
FDX
+$2.52M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$3.47M
2
MUSA icon
Murphy USA
MUSA
+$2.89M
3
DKS icon
Dick's Sporting Goods
DKS
+$2.52M
4
ETSY icon
Etsy
ETSY
+$2.51M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16%
2 Healthcare 13.53%
3 Technology 12.66%
4 Materials 11.26%
5 Consumer Staples 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
226
DELISTED
People's United Financial Inc
PBCT
$542K 0.12%
+31,000
New +$504K
AGI icon
227
Alamos Gold
AGI
$13.9B
$540K 0.12%
75,000
– –
ORCL icon
228
Oracle
ORCL
$423B
$540K 0.12%
6,200
-22,600
-78% -$2M
MATW icon
229
Matthews International
MATW
$739M
$538K 0.12%
15,500
– –
WCC
230
WESCO International
WCC
$17.7B
$536K 0.12%
4,650
-7,750
-63% -$854K
AZO icon
231
AutoZone
AZO
$51.1B
$526K 0.12%
310
-620
-67% -$994K
PAG icon
232
Penske Automotive Group
PAG
$14.2B
$523K 0.12%
5,200
-10,300
-66% -$904K
BTG icon
233
B2Gold
BTG
$6.64B
$513K 0.11%
150,000
– –
AMZN icon
234
Amazon
AMZN
$2.96T
$509K 0.11%
3,100
-6,200
-67% -$1.07M
AVNW icon
235
Aviat Networks
AVNW
$273M
$509K 0.11%
15,500
-13,300
-46% -$460K
ST icon
236
Sensata Technologies
ST
$6.79B
$509K 0.11%
+9,300
New +$535K
AUY
237
DELISTED
Yamana Gold, Inc.
AUY
$495K 0.11%
125,000
– –
NS
238
DELISTED
NuStar Energy L.P.
NS
$488K 0.11%
31,000
– –
FXF icon
239
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$485K 0.11%
5,000
– –
EXC icon
240
Exelon
EXC
$47B
$483K 0.11%
14,020
-14,020
-50% -$479K
WMK icon
241
Weis Markets
WMK
$1.86B
$483K 0.11%
9,200
-5,200
-36% -$282K
ALKS icon
242
Alkermes
ALKS
$8.25B
$478K 0.11%
15,500
-15,500
-50% -$438K
PINS icon
243
Pinterest
PINS
$13.4B
$474K 0.1%
9,300
– –
MTG icon
244
MGIC Investment
MTG
$6.25B
$464K 0.1%
31,000
– –
BKD icon
245
Brookdale Senior Living
BKD
$3.4B
$454K 0.1%
72,000
– –
PBF icon
246
PBF Energy
PBF
$7.31B
$454K 0.1%
35,000
– –
TXG icon
247
10x Genomics
TXG
$6.61B
$451K 0.1%
3,100
– –
CPRI icon
248
Capri Holdings
CPRI
$1.74B
$450K 0.1%
+9,300
New +$507K
YETI icon
249
Yeti Holdings
YETI
$3.95B
$446K 0.1%
+5,200
New +$503K
TCS
250
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$443K 0.1%
3,100
+1,550
+100% +$260K
8 9
10
11 12

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VDBMI
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Hussman Strategic Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Hussman Strategic Advisors held 373 positions worth $454M, down 6% from $483M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Hussman Strategic Advisors's Q3 2021 filing shows 37 new, 73 increased, 84 reduced and 57 closed positions. Its largest new stake was Inogen: 62,000 shares worth $2.67M. The largest sale was Kroger, an estimated $3.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Hussman Strategic Advisors's largest Q3 2021 buy was Inogen: 62,000 shares worth $2.67M.
  • Hussman Strategic Advisors added most to Newmont in Q3 2021, an estimated $5.22M increase.
  • Hussman Strategic Advisors's biggest Q3 2021 reduction was Kroger, cutting an estimated $3.47M.
  • Hussman Strategic Advisors fully exited Murphy USA in Q3 2021, selling an estimated $2.89M.
  • Hussman Strategic Advisors's ten largest holdings make up 13% of its $454M portfolio in Q3 2021.
  • Hussman Strategic Advisors opened 37 new positions and closed 57 in Q3 2021.
  • Hussman Strategic Advisors's portfolio value fell 6% quarter-over-quarter to $454M.

Based on Hussman Strategic Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.