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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
JNCE
326
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$105K 0.02%
+15,500
New +$129K
BEEM icon
327
Beam Global
BEEM
$25.3M
$96K 0.02%
2,500
– –
FXY icon
328
Invesco CurrencyShares Japanese Yen Trust
FXY
$448M
$85K 0.02%
1,000
– –
OKE icon
329
Oneok
OKE
$55B
$55K 0.01%
985
– –
YTEN
330
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$53K 0.01%
+258
New +$57.4K
ECOR icon
331
electroCore
ECOR
$53.9M
$43K 0.01%
2,402
– –
WMB icon
332
Williams Companies
WMB
$88B
$34K 0.01%
1,293
– –
AEE icon
333
Ameren
AEE
$29.8B
$32K 0.01%
400
-100
-20% -$8.37K
SNOA icon
334
Sonoma Pharmaceuticals
SNOA
$5.93M
$23K ﹤0.01%
+155
New +$24.3K
GWRS icon
335
Global Water Resources
GWRS
$214M
$17K ﹤0.01%
1,000
– –
RVP icon
336
Retractable Technologies
RVP
$20.2M
$16K ﹤0.01%
+1,400
New +$14.7K
ACCO icon
337
Acco Brands
ACCO
$405M
– –
-129,600
Closed -$1.09M
AKAM icon
338
Akamai
AKAM
$17B
– –
-28,800
Closed -$2.94M
AL
339
DELISTED
Air Lease Corp
AL
– –
-10,200
Closed -$500K
AMC icon
340
AMC Entertainment Holdings
AMC
$2.34B
– –
-5,150
Closed -$526K
ANET icon
341
Arista Networks
ANET
$242B
– –
-115,200
Closed -$2.17M
AR icon
342
Antero Resources
AR
$10.7B
– –
-36,000
Closed -$367K
BJ icon
343
BJs Wholesale Club
BJ
$12.3B
– –
-57,600
Closed -$2.58M
CAH icon
344
Cardinal Health
CAH
$54.9B
– –
-14,400
Closed -$875K
CARG icon
345
CarGurus
CARG
$3.25B
– –
-28,800
Closed -$686K
CHRW icon
346
C.H. Robinson
CHRW
$17.3B
– –
-36,000
Closed -$3.44M
CIEN icon
347
Ciena
CIEN
$58.2B
– –
-72,000
Closed -$3.94M
CMPR icon
348
Cimpress
CMPR
$2.4B
– –
-21,600
Closed -$2.16M
CNX icon
349
CNX Resources
CNX
$5.18B
– –
-52,800
Closed -$776K
CSCO icon
350
Cisco
CSCO
$477B
– –
-36,000
Closed -$1.86M
12 13
14
15 16

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GPP
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VDBMI
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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.