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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
CODX
301
Co-Diagnostics
CODX
$5.09M
$297K 0.06%
1,200
– –
BLNK icon
302
Blink Charging
BLNK
$79.3M
$296K 0.06%
7,200
– –
EIX icon
303
Edison International
EIX
$26B
$289K 0.06%
5,000
-5,000
-50% -$291K
IONS icon
304
Ionis Pharmaceuticals
IONS
$9.08B
$287K 0.06%
7,200
– –
IEA
305
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$278K 0.06%
21,600
– –
SNCR
306
DELISTED
Synchronoss Technologies
SNCR
$258K 0.05%
8,000
– –
AMSC icon
307
American Superconductor
AMSC
$1.57B
$250K 0.05%
14,400
– –
FUV
308
DELISTED
Arcimoto, Inc. Common Stock
FUV
$248K 0.05%
720
– –
OTTR icon
309
Otter Tail
OTTR
$3.9B
$244K 0.05%
5,000
-5,000
-50% -$239K
AEYE icon
310
AudioEye
AEYE
$72.7M
$242K 0.05%
14,400
– –
VIA
311
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$227K 0.05%
4,000
– –
META icon
312
Meta Platforms (Facebook)
META
$1.5T
$216K 0.04%
620
-820
-57% -$263K
HE icon
313
Hawaiian Electric Industries
HE
$2.16B
$211K 0.04%
5,000
-5,000
-50% -$217K
APEI icon
314
American Public Education
APEI
$915M
$204K 0.04%
7,200
– –
DUK icon
315
Duke Energy
DUK
$95.9B
$197K 0.04%
2,000
-5,500
-73% -$553K
GNSS icon
316
Genasys
GNSS
$79.2M
$197K 0.04%
36,000
– –
LFVN icon
317
LifeVantage
LFVN
$81.5M
$187K 0.04%
25,500
– –
AEP icon
318
American Electric Power
AEP
$68B
$169K 0.04%
2,000
-3,000
-60% -$258K
PNW icon
319
Pinnacle West Capital
PNW
$12.2B
$164K 0.03%
2,000
-3,000
-60% -$254K
NBEV
320
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$161K 0.03%
72,000
– –
MSFT icon
321
Microsoft
MSFT
$3.67T
$149K 0.03%
550
– –
D icon
322
Dominion Energy
D
$59B
$147K 0.03%
2,000
-3,000
-60% -$232K
ARAY icon
323
Accuray
ARAY
$33.5M
$140K 0.03%
31,000
-5,000
-14% -$23.4K
DTE icon
324
DTE Energy
DTE
$29B
$130K 0.03%
1,175
-1,175
-50% -$137K
ARC
325
DELISTED
ARC Document Solutions, Inc.
ARC
$111K 0.02%
51,500
– –
11 12
13
14 15

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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.