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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
MED icon
351
Medifast
MED
$141M
– –
-2,550
Closed -$501K
OTRK
352
DELISTED
Ontrak
OTRK
– –
-227
Closed -$1.26M
PACK icon
353
Ranpak Holdings
PACK
$473M
– –
-25,500
Closed -$343K
PFG icon
354
Principal Financial Group
PFG
$24.3B
– –
-36,000
Closed -$1.79M
SEDG icon
355
SolarEdge
SEDG
$1.95B
– –
-2,040
Closed -$651K
SMCI icon
356
Super Micro Computer
SMCI
$20.1B
– –
-762,500
Closed -$2.41M
SNBR
357
DELISTED
Sleep Number
SNBR
– –
-25,500
Closed -$2.09M
SNX icon
358
TD Synnex
SNX
$20.2B
– –
-10,200
Closed -$831K
SPWH icon
359
Sportsman's Warehouse
SPWH
$46M
– –
-51,000
Closed -$895K
THO icon
360
Thor Industries
THO
$4.14B
– –
-8,200
Closed -$763K
ULTA icon
361
Ulta Beauty
ULTA
$24.3B
– –
-8,200
Closed -$2.35M
UONE icon
362
Urban One Class A
UONE
$23.8M
– –
-2,050
Closed -$86K
WSM icon
363
Williams-Sonoma
WSM
$29.6B
– –
-41,000
Closed -$2.09M
ZM icon
364
Zoom
ZM
$30.6B
– –
-2,550
Closed -$860K
GAP
365
The Gap Inc
GAP
$7.37B
– –
-25,500
Closed -$515K
IMGN
366
DELISTED
Immunogen Inc
IMGN
– –
-82,000
Closed -$529K
JNCE
367
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-51,000
Closed -$357K
MAXR
368
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-41,000
Closed -$1.58M
LCI
369
DELISTED
Lannett Company, Inc.
LCI
– –
-1,913
Closed -$50K
KRA
370
DELISTED
Kraton Corporation
KRA
– –
-41,000
Closed -$1.14M
CLDR
371
DELISTED
Cloudera, Inc.
CLDR
– –
-82,000
Closed -$1.14M
HOME
372
DELISTED
At Home Group Inc.
HOME
– –
-76,500
Closed -$1.18M
MIK
373
DELISTED
Michaels Stores, Inc
MIK
– –
-205,000
Closed -$2.67M
SBNY
374
DELISTED
Signature Bank
SBNY
– –
-10,200
Closed -$1.38M
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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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.