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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
BGS icon
51
B&G Foods
BGS
$278M
$2.68M 0.55%
86,400
-16,100
-16% -$506K
DLTH icon
52
Duluth Holdings
DLTH
$158M
$2.68M 0.55%
158,400
+14,900
+10% +$207K
AMCX icon
53
AMC Global Media
AMCX
$490M
$2.68M 0.55%
50,400
-31,600
-39% -$1.73M
NUS icon
54
Nu Skin
NUS
$252M
$2.67M 0.55%
50,400
+9,400
+23% +$512K
FXB icon
55
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
$2.66M 0.55%
20,000
– –
BJ icon
56
BJs Wholesale Club
BJ
$12.4B
$2.58M 0.53%
+57,600
New +$2.42M
MMS icon
57
Maximus
MMS
$3.06B
$2.56M 0.53%
+28,800
New +$2.35M
TSCO icon
58
Tractor Supply
TSCO
$17.9B
$2.55M 0.53%
72,000
-30,500
-30% -$973K
OLLI icon
59
Ollie's Bargain Outlet
OLLI
$4.71B
$2.51M 0.52%
28,800
+3,300
+13% +$300K
HIBB
60
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.48M 0.51%
36,000
-46,000
-56% -$2.84M
KGC icon
61
Kinross Gold
KGC
$30.4B
$2.36M 0.49%
354,000
+167,000
+89% +$1.16M
M icon
62
Macy's
M
$6.61B
$2.33M 0.48%
144,000
-20,000
-12% -$305K
HOG icon
63
Harley-Davidson
HOG
$2.71B
$2.31M 0.48%
+57,600
New +$2.14M
EBIX
64
DELISTED
Ebix Inc
EBIX
$2.31M 0.47%
72,000
+36,300
+102% +$1.4M
LRN icon
65
Stride
LRN
$3.4B
$2.3M 0.47%
76,500
– –
NRG icon
66
NRG Energy
NRG
$25.1B
$2.3M 0.47%
61,000
+41,000
+205% +$1.63M
PDCO
67
DELISTED
Patterson Companies, Inc.
PDCO
$2.3M 0.47%
72,000
+600
+0.8% +$19.2K
CL icon
68
Colgate-Palmolive
CL
$74.1B
$2.27M 0.47%
+28,800
New +$2.26M
QLYS icon
69
Qualys
QLYS
$6.29B
$2.26M 0.47%
21,600
+11,400
+112% +$1.28M
TNET icon
70
TriNet
TNET
$3.06B
$2.25M 0.46%
+28,800
New +$2.32M
VIRT icon
71
Virtu Financial
VIRT
$4.91B
$2.24M 0.46%
72,000
+21,000
+41% +$579K
RRC icon
72
Range Resources
RRC
$9.01B
$2.21M 0.46%
+214,000
New +$2.08M
FXE icon
73
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$2.2M 0.45%
20,000
– –
JNPR
74
DELISTED
Juniper Networks
JNPR
$2.19M 0.45%
86,400
+35,400
+69% +$872K
NGVT icon
75
Ingevity
NGVT
$2.66B
$2.17M 0.45%
28,800
+18,600
+182% +$1.35M
1 2
3
4 5

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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.