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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
(+27%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
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 |
Newmont
NEM
|
+$6.07M |
| 3 |
Royal Gold
RGLD
|
+$4.37M |
| 4 |
Nabors Industries
NBR
|
+$3.62M |
| 5 |
BWX Technologies
BWXT
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Century Communities
CCS
|
+$3.37M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
JKS
276
JinkoSolar
JKS
$891M
| $429K | 0.09% |
10,300
-5,000
| -33% | -$280K |
|
277
Meta Platforms (Facebook)
META
$1.51T
| $424K | 0.09% |
1,440
-600
| -29% | -$162K |
|
278
American Electric Power
AEP
$68.4B
| $423K | 0.09% |
5,000
| – | – |
|
279
Pinnacle West Capital
PNW
$12.2B
| $407K | 0.08% |
5,000
| – | – |
|
280
AudioEye
AEYE
$75M
| $402K | 0.08% |
+14,400
| New | +$423K |
|
281
Seagate
STX
$184B
| $395K | 0.08% |
5,150
-5,050
| -50% | -$351K |
|
282
Dominion Energy
D
$59.3B
| $380K | 0.08% |
5,000
| – | – |
|
283
Camping World
CWH
$653M
| $375K | 0.08% |
+10,300
| New | +$366K |
|
284
Antero Resources
AR
$10.7B
| $367K | 0.08% |
+36,000
| New | +$305K |
|
|
BIOC
285
DELISTED
Biocept, Inc.
BIOC
| $366K | 0.08% |
2,400
+2,283
| +1,951% | +$414K |
|
|
CLVS
286
DELISTED
Clovis Oncology, Inc.
CLVS
| $362K | 0.07% |
+51,500
| New | +$345K |
|
287
Canadian Solar
CSIQ
$1.08B
| $357K | 0.07% |
7,200
-33,800
| -82% | -$1.75M |
|
288
Fossil Group
FOSL
$318M
| $357K | 0.07% |
+28,800
| New | +$403K |
|
|
IEA
289
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $352K | 0.07% |
21,600
-55,400
| -72% | -$1M |
|
|
CODX
290
Co-Diagnostics
CODX
$5.6M
| $343K | 0.07% |
+1,200
| New | +$479K |
|
|
CGRN
291
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $329K | 0.07% |
+36,000
| New | +$366K |
|
292
Ionis Pharmaceuticals
IONS
$9.4B
| $324K | 0.07% |
+7,200
| New | +$402K |
|
293
First Solar
FSLR
$26.9B
| $314K | 0.06% |
3,600
-6,600
| -65% | -$605K |
|
294
Blink Charging
BLNK
$87.9M
| $296K | 0.06% |
+7,200
| New | +$314K |
|
295
Etsy
ETSY
$7.85B
| $290K | 0.06% |
1,440
-8,810
| -86% | -$1.84M |
|
296
Beam Therapeutics
BEAM
$2.84B
| $288K | 0.06% |
+3,600
| New | +$342K |
|
297
American Superconductor
AMSC
$1.59B
| $273K | 0.06% |
+14,400
| New | +$356K |
|
298
DTE Energy
DTE
$29.1B
| $266K | 0.05% |
2,350
| – | – |
|
299
American Public Education
APEI
$940M
| $257K | 0.05% |
+7,200
| New | +$225K |
|
|
SNCR
300
DELISTED
Synchronoss Technologies
SNCR
| $257K | 0.05% |
+8,000
| New | +$330K |
|
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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.