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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
ARAY icon
301
Accuray
ARAY
$34M
$122K 0.03%
31,000
– –
PEG icon
302
Public Service Enterprise Group
PEG
$37.7B
$122K 0.03%
2,000
-3,000
-60% -$187K
DTE icon
303
DTE Energy
DTE
$29.1B
$112K 0.02%
1,000
-175
-15% -$20.5K
OTTR icon
304
Otter Tail
OTTR
$3.94B
$112K 0.02%
2,000
-3,000
-60% -$159K
EIX icon
305
Edison International
EIX
$26.4B
$111K 0.02%
2,000
-3,000
-60% -$172K
META icon
306
Meta Platforms (Facebook)
META
$1.51T
$105K 0.02%
310
-310
-50% -$112K
AGR
307
DELISTED
Avangrid, Inc.
AGR
$97K 0.02%
2,000
-8,000
-80% -$421K
FXY icon
308
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$84K 0.02%
1,000
– –
D icon
309
Dominion Energy
D
$59.3B
$73K 0.02%
1,000
-1,000
-50% -$76.3K
OKE icon
310
Oneok
OKE
$54.5B
$57K 0.01%
985
– –
MSFT icon
311
Microsoft
MSFT
$3.71T
$44K 0.01%
155
-395
-72% -$115K
AEP icon
312
American Electric Power
AEP
$68.4B
$41K 0.01%
500
-1,500
-75% -$131K
WMB icon
313
Williams Companies
WMB
$86.1B
$34K 0.01%
1,293
– –
DTM icon
314
DT Midstream
DTM
$13.4B
$23K 0.01%
+500
New +$21.9K
GWRS icon
315
Global Water Resources
GWRS
$219M
$19K ﹤0.01%
1,000
– –
AEE icon
316
Ameren
AEE
$30.1B
$8K ﹤0.01%
100
-300
-75% -$25.6K
AEYE icon
317
AudioEye
AEYE
$75M
– –
-14,400
Closed -$242K
AMSC icon
318
American Superconductor
AMSC
$1.59B
– –
-14,400
Closed -$250K
ANIP icon
319
ANI Pharmaceuticals
ANIP
$1.78B
– –
-30,400
Closed -$1.07M
APEI icon
320
American Public Education
APEI
$940M
– –
-7,200
Closed -$204K
APT icon
321
Alpha Pro Tech
APT
$53.6M
– –
-51,500
Closed -$441K
BBY icon
322
Best Buy
BBY
$17.3B
– –
-9,300
Closed -$1.07M
BEEM icon
323
Beam Global
BEEM
$25.3M
– –
-2,500
Closed -$96K
BLNK icon
324
Blink Charging
BLNK
$87.9M
– –
-7,200
Closed -$296K
BWXT icon
325
BWX Technologies
BWXT
$15.6B
– –
-23,300
Closed -$1.35M
11 12
13
14 15

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VDBMI
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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.