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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
SNOA icon
351
Sonoma Pharmaceuticals
SNOA
$6.89M
– –
-155
Closed -$23K
SWKS icon
352
Skyworks Solutions
SWKS
$10.6B
– –
-12,400
Closed -$2.38M
TGNA
353
DELISTED
TEGNA Inc
TGNA
– –
-62,000
Closed -$1.16M
TNET icon
354
TriNet
TNET
$3.14B
– –
-28,800
Closed -$2.09M
TOL icon
355
Toll Brothers
TOL
$14.5B
– –
-15,500
Closed -$896K
WW
356
DELISTED
WW International
WW
– –
-15,500
Closed -$560K
XYZ
357
Block Inc
XYZ
$47.5B
– –
-6,200
Closed -$1.51M
ITCI
358
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-31,000
Closed -$1.26M
INFN
359
DELISTED
Infinera Corporation Common Stock
INFN
– –
-31,000
Closed -$316K
CNSL
360
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-93,000
Closed -$817K
YTEN
361
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
-258
Closed -$53K
NXGN
362
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-31,000
Closed -$514K
BIOC
363
DELISTED
Biocept, Inc.
BIOC
– –
-2,400
Closed -$302K
JNCE
364
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-15,500
Closed -$105K
ASAP
365
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-9,300
Closed -$331K
TWTR
366
DELISTED
Twitter, Inc.
TWTR
– –
-9,300
Closed -$640K
NBEV
367
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-72,000
Closed -$161K
ALXN
368
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-6,200
Closed -$1.14M
MSGN
369
DELISTED
MSG Networks Inc.
MSGN
– –
-31,000
Closed -$452K
ARC
370
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-51,500
Closed -$111K
AAWW
371
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-9,300
Closed -$633K
REGI
372
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-14,400
Closed -$898K
STMP
373
DELISTED
Stamps.com, Inc.
STMP
– –
-9,300
Closed -$1.86M
11 12 13 14
15

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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.