We are live on ! Find out more
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
AU icon
76
AngloGold Ashanti
AU
$44.3B
$2.18M 0.48%
136,500
+45,300
+50% +$785K
PDCO
77
DELISTED
Patterson Companies, Inc.
PDCO
$2.17M 0.48%
72,000
– –
DLTH icon
78
Duluth Holdings
DLTH
$158M
$2.16M 0.48%
158,400
– –
FXE icon
79
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$2.16M 0.48%
20,000
– –
TBCH
80
Turtle Beach Corp
TBCH
$249M
$2.16M 0.48%
77,500
+15,500
+25% +$452K
SFM icon
81
Sprouts Farmers Market
SFM
$8.13B
$2.15M 0.48%
93,000
-31,000
-25% -$755K
STX icon
82
Seagate
STX
$193B
$2.15M 0.47%
+26,000
New +$2.26M
LNC icon
83
Lincoln National
LNC
$8.93B
$2.13M 0.47%
31,000
– –
VNDA icon
84
Vanda Pharmaceuticals
VNDA
$308M
$2.13M 0.47%
124,000
+31,000
+33% +$543K
INVA icon
85
Innoviva
INVA
$1.56B
$2.07M 0.46%
124,000
– –
SNEX icon
86
StoneX
SNEX
$8.07B
$2.04M 0.45%
156,938
– –
NUS icon
87
Nu Skin
NUS
$252M
$2.04M 0.45%
50,400
– –
FDX icon
88
FedEx
FDX
$74.7B
$2.04M 0.45%
+9,300
New +$2.52M
CUBI icon
89
Customers Bancorp
CUBI
$2.77B
$2M 0.44%
46,500
+17,700
+61% +$689K
WBD icon
90
Warner Bros
WBD
$66.2B
$1.98M 0.44%
78,000
+16,000
+26% +$450K
AMGN icon
91
Amgen
AMGN
$219B
$1.98M 0.44%
9,300
– –
HLF icon
92
Herbalife
HLF
$1.19B
$1.97M 0.43%
46,500
– –
KGC icon
93
Kinross Gold
KGC
$30.4B
$1.95M 0.43%
364,000
+90,400
+33% +$541K
VVV icon
94
Valvoline
VVV
$4.54B
$1.93M 0.43%
62,000
+15,500
+33% +$481K
CBOE icon
95
Cboe Global Markets
CBOE
$30.2B
$1.92M 0.42%
15,500
+3,100
+25% +$379K
EXPR
96
DELISTED
Express, Inc.
EXPR
$1.9M 0.42%
20,150
– –
PRIM icon
97
Primoris Services
PRIM
$4.35B
$1.9M 0.42%
77,500
+41,500
+115% +$1.12M
PFSI icon
98
PennyMac Financial
PFSI
$4B
$1.9M 0.42%
31,000
-19,400
-38% -$1.23M
ULTA icon
99
Ulta Beauty
ULTA
$23.2B
$1.88M 0.41%
+5,200
New +$1.88M
SJM icon
100
J.M. Smucker
SJM
$12.7B
$1.86M 0.41%
15,500
– –
2 3
4
5 6

Similar funds

FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

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.