We are live on ! Find out more
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
QUAD icon
301
Quad
QUAD
$525M
$254K 0.05%
+72,000
New +$343K
TRUE
302
DELISTED
TrueCar
TRUE
$246K 0.05%
51,500
-30,500
-37% -$151K
GNSS icon
303
Genasys
GNSS
$79.2M
$241K 0.05%
+36,000
New +$262K
LFVN icon
304
LifeVantage
LFVN
$85.3M
$238K 0.05%
25,500
– –
TBRG
305
DELISTED
TruBridge
TBRG
$220K 0.05%
+7,200
New +$221K
VIA
306
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$214K 0.04%
4,000
+3,500
+700% +$189K
RBNC
307
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$207K 0.04%
+7,200
New +$165K
NBEV
308
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$206K 0.04%
+72,000
New +$220K
FLWS icon
309
1-800-Flowers.com
FLWS
$258M
$199K 0.04%
+7,200
New +$214K
PDEX icon
310
Pro-Dex
PDEX
$209M
$194K 0.04%
+7,200
New +$196K
FUV
311
DELISTED
Arcimoto, Inc. Common Stock
FUV
$190K 0.04%
+720
New +$287K
MD icon
312
Pediatrix Medical
MD
$2.2B
$183K 0.04%
+7,200
New +$184K
ARAY icon
313
Accuray
ARAY
$34M
$178K 0.04%
36,000
-46,000
-56% -$237K
GNMK
314
DELISTED
GenMark Diagnostics, Inc
GNMK
$172K 0.04%
7,200
-28,550
-80% -$531K
QDEL icon
315
QuidelOrtho
QDEL
$838M
$132K 0.03%
+1,030
New +$190K
MSFT icon
316
Microsoft
MSFT
$3.71T
$130K 0.03%
550
– –
ARC
317
DELISTED
ARC Document Solutions, Inc.
ARC
$109K 0.02%
+51,500
New +$109K
BEEM icon
318
Beam Global
BEEM
$25.3M
$108K 0.02%
2,500
– –
PULM icon
319
Pulmatrix
PULM
$6.06M
$96K 0.02%
3,600
-6,650
-65% -$204K
FXY icon
320
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$85K 0.02%
1,000
– –
ECOR icon
321
electroCore
ECOR
$72.9M
$74K 0.02%
2,402
-5,806
-71% -$199K
OKE icon
322
Oneok
OKE
$54.5B
$50K 0.01%
985
– –
AEE icon
323
Ameren
AEE
$30.1B
$41K 0.01%
500
– –
WMB icon
324
Williams Companies
WMB
$86.1B
$31K 0.01%
1,293
– –
GWRS icon
325
Global Water Resources
GWRS
$219M
$16K ﹤0.01%
1,000
– –
11 12
13
14 15

Similar funds

FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

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.