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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
CHRS icon
251
Coherus Oncology
CHRS
$196M
$526K 0.11%
+36,000
New +$611K
FE icon
252
FirstEnergy
FE
$27.5B
$520K 0.11%
15,000
– –
CERN
253
DELISTED
Cerner Corp
CERN
$518K 0.11%
+7,200
New +$541K
APT icon
254
Alpha Pro Tech
APT
$53.6M
$503K 0.1%
51,500
-50,500
-50% -$669K
BVN icon
255
Compañía de Minas Buenaventura
BVN
$8.67B
$501K 0.1%
50,000
– –
AL
256
DELISTED
Air Lease Corp
AL
$500K 0.1%
10,200
– –
PBF icon
257
PBF Energy
PBF
$7.31B
$495K 0.1%
35,000
– –
WMT icon
258
Walmart Inc
WMT
$890B
$489K 0.1%
+10,800
New +$500K
TVTY
259
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$482K 0.1%
21,600
-55,400
-72% -$1.27M
FXF icon
260
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$481K 0.1%
5,000
– –
LUMN icon
261
Lumen
LUMN
$6.44B
$481K 0.1%
36,000
-26,000
-42% -$323K
AVA icon
262
Avista
AVA
$3.24B
$477K 0.1%
10,000
– –
EXAS
263
DELISTED
Exact Sciences
EXAS
$474K 0.1%
+3,600
New +$493K
RYAM icon
264
Rayonier Advanced Materials
RYAM
$610M
$467K 0.1%
+51,500
New +$443K
OTTR icon
265
Otter Tail
OTTR
$3.94B
$462K 0.1%
10,000
– –
CUBI icon
266
Customers Bancorp
CUBI
$2.77B
$458K 0.09%
+14,400
New +$379K
SGMO
267
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$451K 0.09%
+36,000
New +$485K
HE icon
268
Hawaiian Electric Industries
HE
$2.14B
$444K 0.09%
10,000
– –
AAPL icon
269
Apple
AAPL
$4.57T
$440K 0.09%
3,600
-500
-12% -$64.2K
CRSP icon
270
CRISPR Therapeutics
CRSP
$5.17B
$439K 0.09%
3,600
-6,600
-65% -$997K
NG icon
271
NovaGold Resources
NG
$3.33B
$438K 0.09%
50,000
– –
BKD icon
272
Brookdale Senior Living
BKD
$3.4B
$436K 0.09%
+72,000
New +$387K
CLFD icon
273
Clearfield
CLFD
$374M
$434K 0.09%
14,400
-21,100
-59% -$669K
PRDO icon
274
Perdoceo Education
PRDO
$2.12B
$431K 0.09%
+36,000
New +$455K
UI icon
275
Ubiquiti
UI
$34.3B
$430K 0.09%
1,440
-6,760
-82% -$2.13M
9 10
11
12 13

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GPP
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VDBMI
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ACG
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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.