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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
+6.55%
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
APT icon
276
Alpha Pro Tech
APT
$53.4M
$441K 0.09%
51,500
– –
SGMO
277
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$431K 0.09%
36,000
– –
TPC
278
Tutor Perini Cor
TPC
$5.27B
$429K 0.09%
+31,000
New +$494K
AVA icon
279
Avista
AVA
$3.22B
$427K 0.09%
10,000
– –
AAPL icon
280
Apple
AAPL
$4.54T
$425K 0.09%
3,100
-500
-14% -$64.8K
MTG icon
281
MGIC Investment
MTG
$6.2B
$422K 0.09%
+31,000
New +$445K
FOSL icon
282
Fossil Group
FOSL
$349M
$411K 0.09%
28,800
– –
OIG
283
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$406K 0.08%
+2,325
New +$406K
NG icon
284
NovaGold Resources
NG
$3.03B
$400K 0.08%
50,000
– –
VRA icon
285
Vera Bradley
VRA
$97.8M
$384K 0.08%
31,000
-41,000
-57% -$468K
FE icon
286
FirstEnergy
FE
$27.3B
$372K 0.08%
10,000
-5,000
-33% -$186K
DBI icon
287
Designer Brands
DBI
$340M
$359K 0.07%
21,700
-14,300
-40% -$252K
ALE
288
DELISTED
Allete
ALE
$350K 0.07%
5,000
-10,000
-67% -$697K
CGRN
289
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$348K 0.07%
62,000
+26,000
+72% +$196K
RYAM icon
290
Rayonier Advanced Materials
RYAM
$630M
$345K 0.07%
51,500
– –
ASAP
291
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$331K 0.07%
9,300
-8,700
-48% -$394K
FSLR icon
292
First Solar
FSLR
$26.8B
$326K 0.07%
3,600
– –
VCEL icon
293
Vericel Corp
VCEL
$2.29B
$326K 0.07%
+6,200
New +$353K
INFN
294
DELISTED
Infinera Corporation Common Stock
INFN
$316K 0.07%
31,000
-26,600
-46% -$258K
TCS
295
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$303K 0.06%
+1,550
New +$322K
BIOC
296
DELISTED
Biocept, Inc.
BIOC
$302K 0.06%
2,400
– –
NWE icon
297
NorthWestern Energy
NWE
$4.34B
$301K 0.06%
5,000
-5,000
-50% -$326K
PEG icon
298
Public Service Enterprise Group
PEG
$37.6B
$299K 0.06%
5,000
-5,000
-50% -$309K
QUAD icon
299
Quad
QUAD
$525M
$299K 0.06%
72,000
– –
CLVS
300
DELISTED
Clovis Oncology, Inc.
CLVS
$299K 0.06%
51,500
– –
10 11
12
13 14

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JWM
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GDS
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GPP
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VDBMI
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ACG
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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.