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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
ZD icon
101
Ziff Davis
ZD
$1.88B
$1.73M 0.36%
+16,560
New +$1.56M
CORT icon
102
Corcept Therapeutics
CORT
$11.7B
$1.71M 0.35%
72,000
-71,500
-50% -$1.91M
HBI
103
DELISTED
Hanesbrands
HBI
$1.7M 0.35%
86,400
-67,350
-44% -$1.19M
QVCGA
104
DELISTED
QVC Group Inc Series A
QVCGA
$1.69M 0.35%
+2,880
New +$1.77M
SIG icon
105
Signet Jewelers
SIG
$3.65B
$1.67M 0.34%
+28,800
New +$1.35M
ALL icon
106
Allstate
ALL
$70.8B
$1.66M 0.34%
14,400
+2,100
+17% +$231K
TDS icon
107
Telephone and Data Systems
TDS
$4.1B
$1.65M 0.34%
+72,000
New +$1.47M
CVS icon
108
CVS Health
CVS
$123B
$1.63M 0.33%
21,600
-19,400
-47% -$1.41M
BFH icon
109
Bread Financial
BFH
$4.44B
$1.61M 0.33%
+18,043
New +$1.3M
LGIH icon
110
LGI Homes
LGIH
$1.38B
$1.61M 0.33%
10,800
+550
+5% +$66.1K
FHI icon
111
Federated Hermes
FHI
$4.72B
$1.6M 0.33%
51,000
– –
FDS icon
112
Factset
FDS
$9.77B
$1.59M 0.33%
5,150
+2,600
+102% +$823K
HRB icon
113
H&R Block
HRB
$5.82B
$1.57M 0.32%
72,000
+36,300
+102% +$686K
T icon
114
AT&T
T
$162B
$1.56M 0.32%
68,186
-33,762
-33% -$746K
EXPD icon
115
Expeditors International
EXPD
$23.2B
$1.55M 0.32%
14,400
+4,200
+41% +$404K
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$123B
$1.55M 0.32%
7,200
+2,100
+41% +$461K
EXC icon
117
Exelon
EXC
$46.7B
$1.53M 0.32%
49,070
+7,010
+17% +$211K
MHO icon
118
M/I Homes
MHO
$3.71B
$1.51M 0.31%
25,500
– –
ED icon
119
Consolidated Edison
ED
$40.2B
$1.5M 0.31%
20,000
+10,000
+100% +$703K
RAD
120
DELISTED
Rite Aid Corporation
RAD
$1.47M 0.3%
72,000
-107,000
-60% -$2.32M
TPH
121
DELISTED
Tri Pointe Homes
TPH
$1.47M 0.3%
72,000
+21,000
+41% +$413K
SYF icon
122
Synchrony
SYF
$25.6B
$1.46M 0.3%
36,000
-46,000
-56% -$1.77M
FDX icon
123
FedEx
FDX
$74.7B
$1.46M 0.3%
+5,150
New +$1.33M
DG icon
124
Dollar General
DG
$28.1B
$1.46M 0.3%
7,200
+3,120
+76% +$620K
LEN icon
125
Lennar Class A
LEN
$20.4B
$1.46M 0.3%
14,875
-6,198
-29% -$521K
3 4
5
6 7

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VDBMI
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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.