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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
DPZ icon
76
Domino's
DPZ
$12.2B
$2.17M 0.45%
4,650
-6,150
-57% -$2.61M
LEN icon
77
Lennar Class A
LEN
$21B
$2.16M 0.45%
22,416
+7,541
+51% +$728K
ZD icon
78
Ziff Davis
ZD
$2.04B
$2.13M 0.44%
17,825
+1,265
+8% +$139K
SSTK icon
79
Shutterstock
SSTK
$221M
$2.13M 0.44%
21,700
+14,500
+201% +$1.33M
TNET icon
80
TriNet
TNET
$3.18B
$2.09M 0.43%
28,800
– –
HOLX
81
DELISTED
Hologic
HOLX
$2.07M 0.43%
+31,000
New +$2.07M
CORT icon
82
Corcept Therapeutics
CORT
$11.9B
$2.05M 0.42%
93,000
+21,000
+29% +$467K
ALL icon
83
Allstate
ALL
$67.6B
$2.02M 0.42%
15,500
+1,100
+8% +$142K
CL icon
84
Colgate-Palmolive
CL
$73.8B
$2.02M 0.42%
24,800
-4,000
-14% -$327K
SJM icon
85
J.M. Smucker
SJM
$12.7B
$2.01M 0.42%
15,500
-13,300
-46% -$1.77M
VNDA icon
86
Vanda Pharmaceuticals
VNDA
$321M
$2M 0.41%
93,000
+21,000
+29% +$376K
VIRT icon
87
Virtu Financial
VIRT
$5.03B
$1.99M 0.41%
72,000
– –
VMW
88
DELISTED
VMware, Inc
VMW
$1.98M 0.41%
12,400
-9,200
-43% -$1.47M
TBCH
89
Turtle Beach Corp
TBCH
$276M
$1.98M 0.41%
62,000
+11,600
+23% +$352K
MOS icon
90
The Mosaic Company
MOS
$7.22B
$1.98M 0.41%
+62,000
New +$2.1M
HD icon
91
Home Depot
HD
$347B
$1.98M 0.41%
+6,200
New +$1.97M
GHC icon
92
Graham Holdings Company
GHC
$5.13B
$1.97M 0.41%
+3,100
New +$2M
LL
93
DELISTED
LL Flooring Holdings, Inc.
LL
$1.96M 0.41%
93,000
+21,000
+29% +$494K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$1.96M 0.41%
37,200
-20,400
-35% -$1.1M
LNC icon
95
Lincoln National
LNC
$9B
$1.95M 0.4%
31,000
-19,400
-38% -$1.28M
WBD icon
96
Warner Bros
WBD
$64.7B
$1.9M 0.39%
+62,000
New +$2.15M
QVCGA
97
DELISTED
QVC Group Inc Series A
QVCGA
$1.89M 0.39%
2,880
– –
SNEX icon
98
StoneX
SNEX
$9.1B
$1.88M 0.39%
156,938
-61,762
-28% -$798K
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$121B
$1.88M 0.39%
9,300
+2,100
+29% +$439K
STMP
100
DELISTED
Stamps.com, Inc.
STMP
$1.86M 0.39%
9,300
-5,100
-35% -$1,000K
2 3
4
5 6

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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.