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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
FFIV icon
51
F5
FFIV
$23.1B
$2.69M 0.56%
14,400
– –
FXB icon
52
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.5M
$2.67M 0.55%
20,000
– –
QCOM icon
53
Qualcomm
QCOM
$159B
$2.66M 0.55%
18,600
+11,400
+158% +$1.54M
EBIX
54
DELISTED
Ebix Inc
EBIX
$2.63M 0.54%
77,500
+5,500
+8% +$170K
CPB icon
55
Campbell Soup
CPB
$6.67B
$2.63M 0.54%
57,600
-14,400
-20% -$693K
EXPR
56
DELISTED
Express, Inc.
EXPR
$2.62M 0.54%
20,150
+2,150
+12% +$181K
EBAY icon
57
eBay
EBAY
$47.6B
$2.61M 0.54%
37,200
-34,800
-48% -$2.18M
INTC icon
58
Intel
INTC
$459B
$2.61M 0.54%
46,500
-11,100
-19% -$652K
OLLI icon
59
Ollie's Bargain Outlet
OLLI
$4.51B
$2.61M 0.54%
31,000
+2,200
+8% +$191K
NRG icon
60
NRG Energy
NRG
$29.2B
$2.46M 0.51%
61,000
– –
DGX icon
61
Quest Diagnostics
DGX
$25.6B
$2.46M 0.51%
18,600
+8,300
+81% +$1.09M
HLF icon
62
Herbalife
HLF
$1.32B
$2.45M 0.51%
46,500
-18,300
-28% -$910K
SIRI icon
63
SiriusXM
SIRI
$10.2B
$2.43M 0.5%
37,200
+8,400
+29% +$527K
SWKS icon
64
Skyworks Solutions
SWKS
$9.22B
$2.38M 0.49%
+12,400
New +$2.2M
CLFD icon
65
Clearfield
CLFD
$436M
$2.32M 0.48%
62,000
+47,600
+331% +$1.69M
AEM icon
66
Agnico Eagle Mines
AEM
$74.6B
$2.3M 0.48%
38,000
-37,850
-50% -$2.53M
NXST icon
67
Nexstar Media Group
NXST
$5.88B
$2.29M 0.47%
+15,500
New +$2.3M
AMGN icon
68
Amgen
AMGN
$204B
$2.27M 0.47%
9,300
-5,100
-35% -$1.25M
GIS icon
69
General Mills
GIS
$19.2B
$2.27M 0.47%
37,200
-20,400
-35% -$1.26M
ORCL icon
70
Oracle
ORCL
$409B
$2.24M 0.46%
28,800
– –
DHI icon
71
D.R. Horton
DHI
$41B
$2.24M 0.46%
24,800
+4,400
+22% +$413K
FXE icon
72
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$2.22M 0.46%
20,000
– –
VTRS icon
73
Viatris
VTRS
$20.5B
$2.21M 0.46%
155,000
+11,000
+8% +$159K
WPM icon
74
Wheaton Precious Metals
WPM
$50.8B
$2.2M 0.46%
50,000
-25,000
-33% -$1.11M
PDCO
75
DELISTED
Patterson Companies, Inc.
PDCO
$2.19M 0.45%
72,000
– –
1 2
3
4 5

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JWM
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GS
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GDS
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GPP
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PAMS
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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.