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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
CARR icon
326
Carrier Global
CARR
$52.8B
– –
-15,500
Closed -$753K
CLW icon
327
Clearwater Paper
CLW
$376M
– –
-46,500
Closed -$1.35M
CMP icon
328
Compass Minerals
CMP
$1.15B
– –
-20,400
Closed -$1.21M
ECOR icon
329
electroCore
ECOR
$72.9M
– –
-2,402
Closed -$43K
FDS icon
330
Factset
FDS
$10.2B
– –
-3,100
Closed -$1.04M
GLW icon
331
Corning
GLW
$143B
– –
-31,000
Closed -$1.27M
GNSS icon
332
Genasys
GNSS
$79.2M
– –
-36,000
Closed -$197K
HCA icon
333
HCA Healthcare
HCA
$89.5B
– –
-6,200
Closed -$1.28M
HI
334
DELISTED
Hillenbrand
HI
– –
-15,500
Closed -$683K
IONS icon
335
Ionis Pharmaceuticals
IONS
$9.4B
– –
-7,200
Closed -$287K
KIM icon
336
Kimco Realty
KIM
$16.4B
– –
-72,000
Closed -$1.5M
KRO icon
337
KRONOS Worldwide
KRO
$989M
– –
-31,000
Closed -$444K
LAB icon
338
Standard BioTools
LAB
$314M
– –
-144,000
Closed -$887K
LFVN icon
339
LifeVantage
LFVN
$85.3M
– –
-25,500
Closed -$187K
MTH icon
340
Meritage Homes
MTH
$4.86B
– –
-28,800
Closed -$1.35M
MUSA icon
341
Murphy USA
MUSA
$9.61B
– –
-21,700
Closed -$2.89M
NGVT icon
342
Ingevity
NGVT
$2.68B
– –
-9,300
Closed -$757K
NSP icon
343
Insperity
NSP
$2.01B
– –
-7,200
Closed -$651K
PETS icon
344
PetMed Express
PETS
$42.3M
– –
-15,500
Closed -$494K
PHM icon
345
Pultegroup
PHM
$25.3B
– –
-20,500
Closed -$1.12M
QLYS icon
346
Qualys
QLYS
$6.35B
– –
-15,500
Closed -$1.56M
QUAD icon
347
Quad
QUAD
$525M
– –
-72,000
Closed -$299K
RVP icon
348
Retractable Technologies
RVP
$20.1M
– –
-1,400
Closed -$16K
SGMO
349
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-36,000
Closed -$431K
SNCR
350
DELISTED
Synchronoss Technologies
SNCR
– –
-8,000
Closed -$258K
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 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.