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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
BEAM icon
276
Beam Therapeutics
BEAM
$2.84B
$313K 0.07%
3,600
– –
SO icon
277
Southern Company
SO
$107B
$310K 0.07%
5,000
-5,000
-50% -$322K
VCEL icon
278
Vericel Corp
VCEL
$2.31B
$303K 0.07%
6,200
– –
NWE icon
279
NorthWestern Energy
NWE
$4.43B
$287K 0.06%
5,000
– –
OIG
280
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$286K 0.06%
2,325
– –
TPC
281
Tutor Perini Cor
TPC
$5.21B
$282K 0.06%
21,700
-9,300
-30% -$127K
PPL
282
PPL Corp
PPL
$26.7B
$279K 0.06%
10,000
-15,000
-60% -$433K
NATR icon
283
Nature's Sunshine
NATR
$288M
$272K 0.06%
+18,600
New +$312K
IEA
284
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$247K 0.05%
21,600
– –
STIM icon
285
Neuronetics
STIM
$166M
$244K 0.05%
37,200
– –
POR icon
286
Portland General Electric
POR
$5.77B
$235K 0.05%
5,000
-5,000
-50% -$246K
CLVS
287
DELISTED
Clovis Oncology, Inc.
CLVS
$230K 0.05%
51,500
– –
AES icon
288
AES
AES
$10.5B
$228K 0.05%
10,000
-15,000
-60% -$364K
AUD
289
DELISTED
Audacy, Inc.
AUD
$228K 0.05%
62,000
-62,000
-50% -$217K
LFMD icon
290
LifeMD
LFMD
$172M
$226K 0.05%
+36,400
New +$310K
AAPL icon
291
Apple
AAPL
$4.57T
$219K 0.05%
1,550
-1,550
-50% -$228K
CGRN
292
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$209K 0.05%
43,400
-18,600
-30% -$86.8K
HE icon
293
Hawaiian Electric Industries
HE
$2.14B
$204K 0.05%
5,000
– –
VIA
294
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$204K 0.05%
4,000
– –
ETR icon
295
Entergy
ETR
$50B
$199K 0.04%
4,000
-6,000
-60% -$321K
DUK icon
296
Duke Energy
DUK
$97.3B
$195K 0.04%
2,000
– –
ALE
297
DELISTED
Allete
ALE
$179K 0.04%
3,000
-2,000
-40% -$135K
FUV
298
DELISTED
Arcimoto, Inc. Common Stock
FUV
$165K 0.04%
720
– –
FSLR icon
299
First Solar
FSLR
$26.9B
$148K 0.03%
1,550
-2,050
-57% -$190K
PNW icon
300
Pinnacle West Capital
PNW
$12.2B
$145K 0.03%
2,000
– –
10 11
12
13 14

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GPP
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VDBMI
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ACG
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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.