We are live on ! Find out more
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
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$3.21M 0.71%
68,200
+31,000
+83% +$1.5M
BKE icon
27
Buckle
BKE
$2.36B
$3.07M 0.68%
77,500
– –
CORT icon
28
Corcept Therapeutics
CORT
$11.9B
$3.05M 0.67%
155,000
+62,000
+67% +$1.3M
BIG
29
DELISTED
Big Lots, Inc.
BIG
$2.96M 0.65%
68,200
+6,200
+10% +$338K
HIBB
30
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.94M 0.65%
41,600
+5,600
+16% +$489K
IRBT
31
DELISTED
iRobot
IRBT
$2.92M 0.64%
37,200
– –
SNBR
32
DELISTED
Sleep Number
SNBR
$2.9M 0.64%
31,000
– –
MDP
33
DELISTED
Meredith Corporation
MDP
$2.9M 0.64%
52,000
+30,700
+144% +$1.34M
ZD icon
34
Ziff Davis
ZD
$1.94B
$2.84M 0.63%
23,920
+6,095
+34% +$732K
JKS
35
JinkoSolar
JKS
$817M
$2.84M 0.63%
62,000
-15,500
-20% -$784K
K
36
DELISTED
Kellanova
K
$2.77M 0.61%
46,221
-3,302
-7% -$198K
VIVO
37
DELISTED
Meridian Bioscience Inc
VIVO
$2.77M 0.61%
144,000
– –
CLFD icon
38
Clearfield
CLFD
$454M
$2.74M 0.6%
62,000
– –
DGX icon
39
Quest Diagnostics
DGX
$26B
$2.7M 0.6%
18,600
– –
QCOM icon
40
Qualcomm
QCOM
$166B
$2.68M 0.59%
20,800
+2,200
+12% +$312K
INGN icon
41
Inogen
INGN
$177M
$2.67M 0.59%
+62,000
New +$3.81M
WPM icon
42
Wheaton Precious Metals
WPM
$55.7B
$2.63M 0.58%
70,000
+20,000
+40% +$872K
KSS icon
43
Kohl's
KSS
$2.25B
$2.63M 0.58%
55,800
-6,200
-10% -$331K
LH icon
44
Labcorp
LH
$25.4B
$2.62M 0.58%
10,825
+3,608
+50% +$909K
HRB icon
45
H&R Block
HRB
$5.76B
$2.6M 0.57%
104,000
+66,800
+180% +$1.66M
FXB icon
46
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.7M
$2.6M 0.57%
20,000
– –
HPQ icon
47
HP
HPQ
$26.4B
$2.54M 0.56%
93,000
– –
RRC icon
48
Range Resources
RRC
$9.03B
$2.54M 0.56%
112,000
-51,000
-31% -$827K
HTH icon
49
Hilltop Holdings
HTH
$2.28B
$2.53M 0.56%
77,500
+31,000
+67% +$1.03M
EBIX
50
DELISTED
Ebix Inc
EBIX
$2.5M 0.55%
93,000
+15,500
+20% +$454K
1
2
3 4 5

Similar funds

FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

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.