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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
CLX icon
101
Clorox
CLX
$12.6B
$1.85M 0.38%
10,300
– –
TPH
102
DELISTED
Tri Pointe Homes
TPH
$1.85M 0.38%
86,400
+14,400
+20% +$330K
MHO icon
103
M/I Homes
MHO
$3.82B
$1.82M 0.38%
31,000
+5,500
+22% +$355K
CMCSA icon
104
Comcast
CMCSA
$88B
$1.77M 0.37%
+31,000
New +$1.73M
FIZZ icon
105
National Beverage
FIZZ
$2.95B
$1.76M 0.36%
+37,200
New +$1.8M
EDIT icon
106
Editas Medicine
EDIT
$424M
$1.76M 0.36%
31,000
+16,600
+115% +$613K
MED icon
107
Medifast
MED
$149M
$1.75M 0.36%
+6,200
New +$1.68M
LGIH icon
108
LGI Homes
LGIH
$1.44B
$1.75M 0.36%
10,800
– –
ABBV icon
109
AbbVie
ABBV
$432B
$1.75M 0.36%
15,500
-13,300
-46% -$1.5M
FHI icon
110
Federated Hermes
FHI
$4.82B
$1.74M 0.36%
51,400
+400
+0.8% +$12.7K
KGC icon
111
Kinross Gold
KGC
$28.1B
$1.74M 0.36%
273,600
-80,400
-23% -$597K
LH icon
112
Labcorp
LH
$25.3B
$1.71M 0.35%
+7,217
New +$1.64M
AU icon
113
AngloGold Ashanti
AU
$41.4B
$1.69M 0.35%
91,200
-35,300
-28% -$776K
HTH icon
114
Hilltop Holdings
HTH
$2.29B
$1.69M 0.35%
46,500
+10,500
+29% +$375K
IMKTA icon
115
Ingles Markets
IMKTA
$1.74B
$1.68M 0.35%
28,800
– –
INVA icon
116
Innoviva
INVA
$1.54B
$1.66M 0.34%
124,000
+37,600
+44% +$470K
AMZN icon
117
Amazon
AMZN
$3T
$1.6M 0.33%
9,300
+2,100
+29% +$349K
CYH icon
118
Community Health Systems
CYH
$419M
$1.59M 0.33%
102,800
– –
QLYS icon
119
Qualys
QLYS
$5.64B
$1.56M 0.32%
15,500
-6,100
-28% -$621K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.61T
$1.55M 0.32%
12,400
+5,200
+72% +$620K
EXAS
121
DELISTED
Exact Sciences
EXAS
$1.54M 0.32%
12,400
+8,800
+244% +$1.05M
KHC icon
122
Kraft Heinz
KHC
$31.4B
$1.52M 0.31%
37,200
-14,300
-28% -$602K
RAD
123
DELISTED
Rite Aid Corporation
RAD
$1.52M 0.31%
93,000
+21,000
+29% +$402K
XYZ
124
Block Inc
XYZ
$50.2B
$1.51M 0.31%
+6,200
New +$1.44M
HZO icon
125
MarineMax
HZO
$790M
$1.51M 0.31%
+31,000
New +$1.62M
3 4
5
6 7

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HCM
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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.