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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
SAIC icon
376
Saic
SAIC
$5.24B
– –
-14,400
Closed -$1.2M
SEIC icon
377
SEI Investments
SEIC
$12.6B
– –
-14,400
Closed -$877K
SLGN icon
378
Silgan Holdings
SLGN
$4.46B
– –
-31,000
Closed -$1.3M
SPTN
379
DELISTED
SpartanNash
SPTN
– –
-72,000
Closed -$1.41M
STT icon
380
State Street
STT
$51.8B
– –
-14,400
Closed -$1.21M
STX icon
381
Seagate
STX
$196B
– –
-5,150
Closed -$395K
SYF icon
382
Synchrony
SYF
$25.7B
– –
-36,000
Closed -$1.46M
T icon
383
AT&T
T
$162B
– –
-68,186
Closed -$1.56M
TAP icon
384
Molson Coors Class B
TAP
$7.93B
– –
-14,400
Closed -$737K
TDS icon
385
Telephone and Data Systems
TDS
$4.08B
– –
-72,000
Closed -$1.65M
TRUE
386
DELISTED
TrueCar
TRUE
– –
-51,500
Closed -$246K
TSCO icon
387
Tractor Supply
TSCO
$17.8B
– –
-72,000
Closed -$2.55M
UHS icon
388
Universal Health Services
UHS
$10.4B
– –
-14,400
Closed -$1.92M
UPS icon
389
United Parcel Service
UPS
$88.5B
– –
-7,200
Closed -$1.22M
AD
390
Array Digital Infrastructure
AD
$3.11B
– –
-36,000
Closed -$1.31M
VHC icon
391
VirnetX Holding Corp
VHC
$63.5M
– –
-5,100
Closed -$568K
WFC icon
392
Wells Fargo
WFC
$267B
– –
-36,000
Closed -$1.41M
WMT icon
393
Walmart Inc
WMT
$889B
– –
-10,800
Closed -$489K
TBRG
394
DELISTED
TruBridge
TBRG
– –
-7,200
Closed -$220K
BERY
395
DELISTED
Berry Global Group, Inc.
BERY
– –
-23,522
Closed -$1.33M
TWOU
396
DELISTED
2U Inc
TWOU
– –
-683
Closed -$784K
SCPL
397
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-72,000
Closed -$1.17M
CTXS
398
DELISTED
Citrix Systems Inc
CTXS
– –
-7,200
Closed -$1.01M
TVTY
399
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-21,600
Closed -$482K
CERN
400
DELISTED
Cerner Corp
CERN
– –
-7,200
Closed -$518K
13 14 15
16
17

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JWM
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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.