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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
ANET icon
76
Arista Networks
ANET
$240B
$2.17M 0.45%
115,200
+49,920
+76% +$933K
CMPR icon
77
Cimpress
CMPR
$2.34B
$2.16M 0.45%
21,600
-9,200
-30% -$906K
KSS icon
78
Kohl's
KSS
$2.09B
$2.15M 0.44%
36,000
-46,000
-56% -$2.36M
EXEL icon
79
Exelixis
EXEL
$13.2B
$2.09M 0.43%
92,500
-10,000
-10% -$226K
SBH icon
80
Sally Beauty Holdings
SBH
$1.53B
$2.08M 0.43%
103,500
-101,500
-50% -$1.7M
MUSA icon
81
Murphy USA
MUSA
$9.7B
$2.08M 0.43%
+14,400
New +$1.86M
KHC icon
82
Kraft Heinz
KHC
$29.8B
$2.06M 0.42%
+51,500
New +$1.86M
IAU icon
83
iShares Gold Trust
IAU
$67.5B
$2.03M 0.42%
62,500
– –
INFY icon
84
Infosys
INFY
$50.7B
$2.02M 0.42%
108,000
-45,000
-29% -$815K
ORCL icon
85
Oracle
ORCL
$419B
$2.02M 0.42%
28,800
+8,400
+41% +$544K
VTRS icon
86
Viatris
VTRS
$19.4B
$2.01M 0.41%
144,000
+102,400
+246% +$1.67M
AES icon
87
AES
AES
$10.5B
$2.01M 0.41%
75,000
– –
GLD icon
88
SPDR Gold Trust
GLD
$141B
$2M 0.41%
12,500
– –
CLX icon
89
Clorox
CLX
$12.8B
$1.99M 0.41%
+10,300
New +$1.98M
UHS icon
90
Universal Health Services
UHS
$10.4B
$1.92M 0.4%
+14,400
New +$1.91M
VVV icon
91
Valvoline
VVV
$4.51B
$1.88M 0.39%
72,000
+21,000
+41% +$524K
CSCO icon
92
Cisco
CSCO
$474B
$1.86M 0.38%
36,000
-5,000
-12% -$235K
DHI icon
93
D.R. Horton
DHI
$41.6B
$1.82M 0.37%
20,400
– –
FAST icon
94
Fastenal
FAST
$58.9B
$1.81M 0.37%
+72,000
New +$1.72M
LL
95
DELISTED
LL Flooring Holdings, Inc.
LL
$1.81M 0.37%
72,000
+21,000
+41% +$582K
UTHR icon
96
United Therapeutics
UTHR
$22.6B
$1.81M 0.37%
10,800
+600
+6% +$100K
IMKTA icon
97
Ingles Markets
IMKTA
$1.63B
$1.78M 0.37%
28,800
-37,850
-57% -$1.98M
SIRI icon
98
SiriusXM
SIRI
$10B
$1.75M 0.36%
28,800
+3,200
+13% +$195K
PRLB icon
99
Protolabs
PRLB
$2.12B
$1.75M 0.36%
14,400
+10,300
+251% +$1.71M
EGOV
100
DELISTED
NIC Inc
EGOV
$1.75M 0.36%
51,500
-51,000
-50% -$1.61M
2 3
4
5 6

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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.