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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
-6.97%
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
MOS icon
101
The Mosaic Company
MOS
$7.46B
$1.86M 0.41%
52,000
-10,000
-16% -$320K
DKS icon
102
Dick's Sporting Goods
DKS
$17.8B
$1.86M 0.41%
15,500
-21,700
-58% -$2.52M
RBBN icon
103
Ribbon Communications
RBBN
$376M
$1.85M 0.41%
310,000
+124,000
+67% +$837K
ASIX icon
104
AdvanSix
ASIX
$543M
$1.85M 0.41%
46,500
+31,000
+200% +$1.07M
VMW
105
DELISTED
VMware, Inc
VMW
$1.84M 0.41%
12,400
– –
MHO icon
106
M/I Homes
MHO
$3.71B
$1.79M 0.4%
31,000
– –
SSTK icon
107
Shutterstock
SSTK
$217M
$1.77M 0.39%
15,600
-6,100
-28% -$659K
LL
108
DELISTED
LL Flooring Holdings, Inc.
LL
$1.74M 0.38%
93,000
– –
INFY icon
109
Infosys
INFY
$50.1B
$1.72M 0.38%
77,500
-77,500
-50% -$1.75M
FL
110
DELISTED
Foot Locker
FL
$1.7M 0.37%
+37,200
New +$2.07M
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$123B
$1.69M 0.37%
9,300
– –
FHI icon
112
Federated Hermes
FHI
$4.72B
$1.67M 0.37%
51,400
– –
CL icon
113
Colgate-Palmolive
CL
$74.1B
$1.64M 0.36%
21,700
-3,100
-13% -$246K
FIZZ icon
114
National Beverage
FIZZ
$2.99B
$1.64M 0.36%
31,200
-6,000
-16% -$279K
TUP
115
DELISTED
Tupperware Brands Corporation
TUP
$1.64M 0.36%
77,500
+15,500
+25% +$347K
CSIQ icon
116
Canadian Solar
CSIQ
$1.05B
$1.61M 0.35%
46,500
-31,000
-40% -$1.18M
SBH icon
117
Sally Beauty Holdings
SBH
$1.51B
$1.57M 0.35%
93,000
+31,000
+50% +$591K
CRI icon
118
Carter's
CRI
$1.48B
$1.52M 0.33%
+15,600
New +$1.57M
SONO icon
119
Sonos
SONO
$1.83B
$1.5M 0.33%
46,500
+15,500
+50% +$558K
DMC
120
Del Monte Corp
DMC
$1.41B
$1.5M 0.33%
+46,500
New +$1.47M
NBIX icon
121
Neurocrine Biosciences
NBIX
$16.2B
$1.49M 0.33%
15,500
– –
AGNT
122
AGNT Inc
AGNT
$690M
$1.48M 0.33%
37,200
+12,400
+50% +$531K
QVCGA
123
DELISTED
QVC Group Inc Series A
QVCGA
$1.47M 0.32%
2,880
– –
BFH icon
124
Bread Financial
BFH
$4.44B
$1.45M 0.32%
18,043
– –
MAT icon
125
Mattel
MAT
$4.21B
$1.45M 0.32%
78,000
+47,000
+152% +$974K
3 4
5
6 7

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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.