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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
VVV icon
126
Valvoline
VVV
$4.72B
$1.51M 0.31%
46,500
-25,500
-35% -$793K
NBIX icon
127
Neurocrine Biosciences
NBIX
$16.8B
$1.51M 0.31%
+15,500
New +$1.49M
CRSP icon
128
CRISPR Therapeutics
CRSP
$5.22B
$1.51M 0.31%
9,300
+5,700
+158% +$693K
KIM icon
129
Kimco Realty
KIM
$16.7B
$1.5M 0.31%
72,000
– –
BFH icon
130
Bread Financial
BFH
$4.58B
$1.5M 0.31%
18,043
– –
WSM icon
131
Williams-Sonoma
WSM
$29.7B
$1.49M 0.31%
+18,600
New +$1.58M
NAVI icon
132
Navient
NAVI
$853M
$1.48M 0.31%
76,500
– –
CBOE icon
133
Cboe Global Markets
CBOE
$30B
$1.48M 0.31%
+12,400
New +$1.36M
USNA icon
134
Usana Health Sciences
USNA
$312M
$1.48M 0.31%
14,400
– –
TUP
135
DELISTED
Tupperware Brands Corporation
TUP
$1.47M 0.3%
62,000
+10,500
+20% +$266K
CI icon
136
Cigna
CI
$71.3B
$1.47M 0.3%
6,200
-8,200
-57% -$2.05M
ORLY icon
137
O'Reilly Automotive
ORLY
$76.7B
$1.46M 0.3%
38,550
– –
BCC icon
138
Boise Cascade
BCC
$2.97B
$1.45M 0.3%
24,800
+3,200
+15% +$208K
RBBN icon
139
Ribbon Communications
RBBN
$379M
$1.42M 0.29%
186,000
+42,000
+29% +$321K
ERII icon
140
Energy Recovery
ERII
$478M
$1.41M 0.29%
62,000
+26,000
+72% +$512K
ZUMZ icon
141
Zumiez
ZUMZ
$334M
$1.41M 0.29%
28,800
– –
AZO icon
142
AutoZone
AZO
$49.9B
$1.39M 0.29%
930
+210
+29% +$304K
SBH icon
143
Sally Beauty Holdings
SBH
$1.61B
$1.37M 0.28%
62,000
-41,500
-40% -$875K
MMS icon
144
Maximus
MMS
$3.3B
$1.36M 0.28%
15,500
-13,300
-46% -$1.22M
SPWR
145
DELISTED
SunPower Corporation Common Stock
SPWR
$1.36M 0.28%
+46,500
New +$1.2M
MTH icon
146
Meritage Homes
MTH
$4.87B
$1.35M 0.28%
28,800
– –
BWXT icon
147
BWX Technologies
BWXT
$15.8B
$1.35M 0.28%
23,300
-32,700
-58% -$2.1M
CLW icon
148
Clearwater Paper
CLW
$364M
$1.35M 0.28%
46,500
+10,500
+29% +$328K
PRLB icon
149
Protolabs
PRLB
$2.1B
$1.32M 0.27%
14,400
– –
SUNW
150
DELISTED
Sunworks, Inc.
SUNW
$1.3M 0.27%
124,000
+88,000
+244% +$908K
4 5
6
7 8

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GPP
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PAMS
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VDBMI
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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.