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HSA

Hussman Strategic Advisors Portfolio holdings

AUM $463M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
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
AAMI
26
Acadian Asset Management
AAMI
$3.08B
$3.37M 0.7%
144,000
– –
AMCX icon
27
AMC Global Media
AMCX
$492M
$3.31M 0.69%
49,600
-800
-2% -$44.1K
INFY icon
28
Infosys
INFY
$48.7B
$3.28M 0.68%
155,000
+47,000
+44% +$898K
DLTH icon
29
Duluth Holdings
DLTH
$155M
$3.27M 0.68%
158,400
– –
HIBB
30
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.23M 0.67%
36,000
– –
VIVO
31
DELISTED
Meridian Bioscience Inc
VIVO
$3.19M 0.66%
144,000
– –
BIDU icon
32
Baidu
BIDU
$37.7B
$3.16M 0.65%
15,500
+1,100
+8% +$220K
PFSI icon
33
PennyMac Financial
PFSI
$3.92B
$3.11M 0.64%
50,400
– –
SFM icon
34
Sprouts Farmers Market
SFM
$8.13B
$3.08M 0.64%
124,000
-20,000
-14% -$534K
EVR icon
35
Evercore
EVR
$12.4B
$3.06M 0.63%
+21,700
New +$3.03M
PGR icon
36
Progressive
PGR
$123B
$3.04M 0.63%
31,000
-5,000
-14% -$495K
NTAP icon
37
NetApp
NTAP
$35B
$3.04M 0.63%
37,200
-20,400
-35% -$1.59M
CCS icon
38
Century Communities
CCS
$1.91B
$2.99M 0.62%
+44,950
New +$3.17M
K
39
DELISTED
Kellanova
K
$2.99M 0.62%
49,523
-11,821
-19% -$718K
GTN icon
40
Gray Television
GTN
$415M
$2.9M 0.6%
124,000
-56,000
-31% -$1.22M
MUSA icon
41
Murphy USA
MUSA
$11.2B
$2.89M 0.6%
21,700
+7,300
+51% +$1.01M
RGLD icon
42
Royal Gold
RGLD
$16.8B
$2.89M 0.6%
25,350
-25,225
-50% -$2.97M
EAT icon
43
Brinker International
EAT
$9.17B
$2.88M 0.6%
+46,500
New +$2.94M
SUPN icon
44
Supernus Pharmaceuticals
SUPN
$2.59B
$2.86M 0.59%
93,000
-51,000
-35% -$1.56M
NUS icon
45
Nu Skin
NUS
$252M
$2.85M 0.59%
50,400
– –
VTLE
46
DELISTED
Vital Energy
VTLE
$2.82M 0.58%
30,400
– –
HPQ icon
47
HP
HPQ
$24.9B
$2.81M 0.58%
+93,000
New +$2.97M
MSM icon
48
MSC Industrial Direct
MSM
$6.89B
$2.78M 0.58%
31,000
-5,000
-14% -$457K
RRC icon
49
Range Resources
RRC
$9.38B
$2.73M 0.57%
163,000
-51,000
-24% -$640K
WHR icon
50
Whirlpool
WHR
$2.43B
$2.7M 0.56%
+12,400
New +$2.89M
1
2
3 4 5

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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.