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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
BWEN icon
251
Broadwind
BWEN
$109M
$442K 0.1%
170,500
-46,500
-21% -$163K
ORGO icon
252
Organogenesis Holdings
ORGO
$239M
$441K 0.1%
31,000
– –
CASA
253
DELISTED
Casa Systems, Inc. Common Stock
CASA
$439K 0.1%
64,800
– –
VRA icon
254
Vera Bradley
VRA
$98.7M
$438K 0.1%
46,500
+15,500
+50% +$170K
STRA icon
255
Strategic Education
STRA
$1.92B
$437K 0.1%
+6,200
New +$462K
BFX
256
DELISTED
BowFlex Inc.
BFX
$433K 0.1%
46,500
– –
EBAY icon
257
eBay
EBAY
$49.7B
$432K 0.1%
6,200
-31,000
-83% -$2.22M
UHS icon
258
Universal Health Services
UHS
$10.5B
$429K 0.09%
+3,100
New +$469K
KR icon
259
Kroger
KR
$34.8B
$420K 0.09%
10,400
-82,600
-89% -$3.47M
AVA icon
260
Avista
AVA
$3.24B
$391K 0.09%
10,000
– –
RYAM icon
261
Rayonier Advanced Materials
RYAM
$610M
$386K 0.09%
51,500
– –
PRDO icon
262
Perdoceo Education
PRDO
$2.12B
$380K 0.08%
36,000
– –
FUBO icon
263
FuboTV Inc
FUBO
$273M
$371K 0.08%
1,292
– –
CLSK icon
264
CleanSpark
CLSK
$3.16B
$359K 0.08%
31,000
-15,500
-33% -$209K
FE icon
265
FirstEnergy
FE
$27.5B
$356K 0.08%
10,000
– –
GAP
266
The Gap Inc
GAP
$7.37B
$352K 0.08%
15,500
– –
CODX
267
Co-Diagnostics
CODX
$5.6M
$350K 0.08%
1,200
– –
MDRX
268
DELISTED
Veradigm Inc. Common Stock
MDRX
$348K 0.08%
+26,000
New +$420K
PCRX icon
269
Pacira BioSciences
PCRX
$997M
$347K 0.08%
6,200
-6,200
-50% -$357K
HD icon
270
Home Depot
HD
$355B
$345K 0.08%
1,050
-5,150
-83% -$1.69M
NG icon
271
NovaGold Resources
NG
$3.33B
$344K 0.08%
50,000
– –
FOSL icon
272
Fossil Group
FOSL
$318M
$341K 0.08%
28,800
– –
OPK icon
273
Opko Health
OPK
$1.02B
$339K 0.07%
93,000
-51,000
-35% -$190K
BVN icon
274
Compañía de Minas Buenaventura
BVN
$8.67B
$338K 0.07%
50,000
– –
BKH icon
275
Black Hills Corp
BKH
$5.68B
$314K 0.07%
5,000
-5,000
-50% -$341K
9 10
11
12 13

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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.