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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
-6.97%
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
NRG icon
51
NRG Energy
NRG
$25.5B
$2.49M 0.55%
61,000
– –
SUPN icon
52
Supernus Pharmaceuticals
SUPN
$2.73B
$2.48M 0.55%
93,000
– –
FFIV icon
53
F5
FFIV
$23.4B
$2.46M 0.54%
12,400
-2,000
-14% -$400K
VTLE
54
DELISTED
Vital Energy
VTLE
$2.46M 0.54%
30,400
– –
ZUMZ icon
55
Zumiez
ZUMZ
$330M
$2.46M 0.54%
62,000
+33,200
+115% +$1.42M
SIRI icon
56
SiriusXM
SIRI
$10.3B
$2.46M 0.54%
40,300
+3,100
+8% +$195K
AAMI
57
Acadian Asset Management
AAMI
$3.26B
$2.43M 0.54%
93,000
-51,000
-35% -$1.31M
AFL icon
58
Aflac
AFL
$63.9B
$2.42M 0.53%
46,500
+31,000
+200% +$1.69M
TRTN
59
DELISTED
Triton International Limited
TRTN
$2.42M 0.53%
46,500
+31,000
+200% +$1.61M
IMKTA icon
60
Ingles Markets
IMKTA
$1.67B
$2.4M 0.53%
36,400
+7,600
+26% +$482K
BIDU icon
61
Baidu
BIDU
$37.7B
$2.38M 0.53%
15,500
– –
M icon
62
Macy's
M
$6.71B
$2.35M 0.52%
104,000
-113,000
-52% -$2.26M
CE icon
63
Celanese
CE
$4.73B
$2.33M 0.51%
15,500
+9,300
+150% +$1.43M
LYB icon
64
LyondellBasell Industries
LYB
$19.1B
$2.33M 0.51%
+24,800
New +$2.43M
CTSH icon
65
Cognizant
CTSH
$25.1B
$2.3M 0.51%
31,000
-18,600
-38% -$1.37M
USNA icon
66
Usana Health Sciences
USNA
$277M
$2.29M 0.5%
24,800
+10,400
+72% +$1M
CCS icon
67
Century Communities
CCS
$2.03B
$2.29M 0.5%
37,200
-7,750
-17% -$514K
VIRT icon
68
Virtu Financial
VIRT
$5.16B
$2.27M 0.5%
93,000
+21,000
+29% +$534K
CHRW icon
69
C.H. Robinson
CHRW
$17.9B
$2.26M 0.5%
+26,000
New +$2.35M
HZO icon
70
MarineMax
HZO
$796M
$2.26M 0.5%
46,500
+15,500
+50% +$773K
PGR icon
71
Progressive
PGR
$124B
$2.24M 0.49%
24,800
-6,200
-20% -$591K
GIS icon
72
General Mills
GIS
$19.2B
$2.23M 0.49%
37,200
– –
EXPD icon
73
Expeditors International
EXPD
$23.6B
$2.22M 0.49%
18,600
+10,300
+124% +$1.29M
WSM icon
74
Williams-Sonoma
WSM
$29.2B
$2.2M 0.48%
24,800
+6,200
+33% +$525K
BIIB icon
75
Biogen
BIIB
$30.5B
$2.19M 0.48%
7,750
+4,650
+150% +$1.52M
1 2
3
4 5

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GDS
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GPP
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VDBMI
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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.