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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
TOL icon
126
Toll Brothers
TOL
$14.1B
$1.45M 0.3%
25,500
– –
EXPR
127
DELISTED
Express, Inc.
EXPR
$1.45M 0.3%
+18,000
New +$1.13M
PPL
128
PPL Corp
PPL
$26B
$1.44M 0.3%
50,000
+15,000
+43% +$420K
IBM icon
129
IBM
IBM
$220B
$1.44M 0.3%
11,297
+628
+6% +$75.2K
SPTN
130
DELISTED
SpartanNash
SPTN
$1.41M 0.29%
+72,000
New +$1.36M
WFC icon
131
Wells Fargo
WFC
$265B
$1.41M 0.29%
+36,000
New +$1.27M
USNA icon
132
Usana Health Sciences
USNA
$275M
$1.41M 0.29%
14,400
-11,100
-44% -$1.01M
CYH icon
133
Community Health Systems
CYH
$416M
$1.39M 0.29%
102,800
+800
+0.8% +$7.86K
DFS
134
DELISTED
Discover Financial Services
DFS
$1.37M 0.28%
14,400
+2,100
+17% +$198K
TUP
135
DELISTED
Tupperware Brands Corporation
TUP
$1.36M 0.28%
51,500
-15,125
-23% -$471K
NGVC icon
136
Vitamin Cottage Natural Grocers
NGVC
$748M
$1.36M 0.28%
77,250
+250
+0.3% +$3.95K
CLW icon
137
Clearwater Paper
CLW
$369M
$1.35M 0.28%
36,000
+20,700
+135% +$826K
KIM icon
138
Kimco Realty
KIM
$16.4B
$1.35M 0.28%
+72,000
New +$1.27M
TBCH
139
Turtle Beach Corp
TBCH
$249M
$1.34M 0.28%
50,400
-77,600
-61% -$2.12M
BERY
140
DELISTED
Berry Global Group, Inc.
BERY
$1.33M 0.27%
23,522
-32,344
-58% -$1.68M
WYY icon
141
WidePoint Corp
WYY
$106M
$1.32M 0.27%
144,000
+93,000
+182% +$1.1M
MTH icon
142
Meritage Homes
MTH
$4.71B
$1.32M 0.27%
28,800
+8,300
+40% +$360K
DGX icon
143
Quest Diagnostics
DGX
$26.3B
$1.32M 0.27%
+10,300
New +$1.27M
AD
144
Array Digital Infrastructure
AD
$3.08B
$1.31M 0.27%
+36,000
New +$1.19M
AAWW
145
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.3M 0.27%
+21,600
New +$1.21M
ORLY icon
146
O'Reilly Automotive
ORLY
$76.2B
$1.3M 0.27%
+38,550
New +$1.19M
SLGN icon
147
Silgan Holdings
SLGN
$4.39B
$1.3M 0.27%
31,000
+300
+1% +$11.7K
PARA
148
DELISTED
Paramount Global Class B
PARA
$1.3M 0.27%
28,800
-22,200
-44% -$1.36M
BCC icon
149
Boise Cascade
BCC
$2.94B
$1.29M 0.27%
+21,600
New +$1.14M
CMP icon
150
Compass Minerals
CMP
$1.08B
$1.28M 0.26%
20,400
– –
4 5
6
7 8

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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.