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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
CI icon
26
Cigna
CI
$71.5B
$3.48M 0.72%
14,400
+2,100
+17% +$468K
PGR icon
27
Progressive
PGR
$124B
$3.44M 0.71%
36,000
+25,800
+253% +$2.34M
BIIB icon
28
Biogen
BIIB
$30.5B
$3.44M 0.71%
12,300
– –
CHRW icon
29
C.H. Robinson
CHRW
$17.9B
$3.44M 0.71%
36,000
+10,500
+41% +$981K
PFSI icon
30
PennyMac Financial
PFSI
$3.94B
$3.37M 0.69%
+50,400
New +$3.13M
GTN icon
31
Gray Television
GTN
$447M
$3.31M 0.68%
180,000
-25,000
-12% -$463K
VMW
32
DELISTED
VMware, Inc
VMW
$3.25M 0.67%
21,600
+6,300
+41% +$901K
MSM icon
33
MSC Industrial Direct
MSM
$7.01B
$3.25M 0.67%
36,000
+25,800
+253% +$2.2M
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$3.16M 0.65%
57,600
-18,900
-25% -$934K
LNC icon
35
Lincoln National
LNC
$8.98B
$3.14M 0.65%
+50,400
New +$2.79M
BIDU icon
36
Baidu
BIDU
$37.7B
$3.13M 0.65%
14,400
+6,200
+76% +$1.62M
ABBV icon
37
AbbVie
ABBV
$435B
$3.12M 0.64%
+28,800
New +$3.08M
HUM icon
38
Humana
HUM
$43.7B
$3.02M 0.62%
+7,200
New +$2.87M
UNM icon
39
Unum
UNM
$14.1B
$3.01M 0.62%
+108,000
New +$2.8M
FFIV icon
40
F5
FFIV
$23.4B
$3M 0.62%
14,400
+6,200
+76% +$1.22M
AKAM icon
41
Akamai
AKAM
$17.8B
$2.94M 0.6%
28,800
+18,550
+181% +$1.92M
AAMI
42
Acadian Asset Management
AAMI
$3.26B
$2.94M 0.6%
144,000
+108,300
+303% +$2.13M
EA icon
43
Electronic Arts
EA
$52.9B
$2.92M 0.6%
21,600
+9,300
+76% +$1.29M
HLF icon
44
Herbalife
HLF
$1.31B
$2.88M 0.59%
+64,800
New +$3.2M
STMP
45
DELISTED
Stamps.com, Inc.
STMP
$2.87M 0.59%
14,400
-900
-6% -$192K
WPM icon
46
Wheaton Precious Metals
WPM
$55.8B
$2.87M 0.59%
75,000
+35,000
+88% +$1.39M
KR icon
47
Kroger
KR
$34.7B
$2.85M 0.59%
79,200
-23,300
-23% -$796K
SNEX icon
48
StoneX
SNEX
$9.2B
$2.82M 0.58%
218,700
+11,137
+5% +$134K
AU icon
49
AngloGold Ashanti
AU
$44.8B
$2.78M 0.57%
126,500
+63,500
+101% +$1.42M
MRK icon
50
Merck
MRK
$317B
$2.77M 0.57%
+37,728
New +$2.78M
1
2
3 4 5

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JWM
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GDS
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IA
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GPP
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PAMS
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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.