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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
+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
ADMA icon
326
ADMA Biologics
ADMA
$2.22B
– –
-82,000
Closed -$160K
AER icon
327
AerCap
AER
$23.8B
– –
-16,400
Closed -$747K
AHCO icon
328
AdaptHealth
AHCO
$759M
– –
-20,500
Closed -$770K
AMTX icon
329
Aemetis
AMTX
$124M
– –
-30,600
Closed -$76K
EFOR
330
Everforth Inc
EFOR
$1.32B
– –
-10,200
Closed -$852K
AXP icon
331
American Express
AXP
$230B
– –
-4,080
Closed -$493K
BBWI icon
332
Bath & Body Works
BBWI
$4.1B
– –
-31,544
Closed -$948K
BE icon
333
Bloom Energy
BE
$64.6B
– –
-28,700
Closed -$823K
BKE icon
334
Buckle
BKE
$2.37B
– –
-25,500
Closed -$745K
CCS icon
335
Century Communities
CCS
$2.03B
– –
-76,875
Closed -$3.37M
CHWY icon
336
Chewy
CHWY
$9.63B
– –
-6,150
Closed -$553K
CLDX icon
337
Celldex Therapeutics
CLDX
$3.28B
– –
-25,500
Closed -$447K
COR icon
338
Cencora
COR
$61.2B
– –
-20,500
Closed -$2M
CPRI icon
339
Capri Holdings
CPRI
$1.74B
– –
-25,500
Closed -$1.07M
CYRX icon
340
CryoPort
CYRX
$762M
– –
-10,200
Closed -$448K
EAT icon
341
Brinker International
EAT
$9.66B
– –
-20,500
Closed -$1.16M
AGNT
342
AGNT Inc
AGNT
$734M
– –
-30,600
Closed -$966K
FTNT icon
343
Fortinet
FTNT
$117B
– –
-30,750
Closed -$913K
GDOT icon
344
Green Dot
GDOT
$745M
– –
-20,400
Closed -$1.14M
GILD icon
345
Gilead Sciences
GILD
$165B
– –
-20,400
Closed -$1.19M
GME icon
346
GameStop
GME
$8.6B
– –
-492,000
Closed -$2.32M
HD icon
347
Home Depot
HD
$355B
– –
-7,650
Closed -$2.03M
HZO icon
348
MarineMax
HZO
$788M
– –
-51,000
Closed -$1.79M
JWN
349
DELISTED
Nordstrom
JWN
– –
-20,500
Closed -$640K
MBUU icon
350
Malibu Boats
MBUU
$567M
– –
-41,000
Closed -$2.56M
11 12 13
14
15

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HCM
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JWM
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GDS
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IA
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GPP
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VDBMI
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ACG
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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.