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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
GCO icon
126
Genesco
GCO
$428M
$1.43M 0.32%
24,800
+12,400
+100% +$738K
BRBR icon
127
BellRing Brands
BRBR
$1.41B
$1.43M 0.32%
+46,500
New +$1.49M
ISBC
128
DELISTED
Investors Bancorp, Inc.
ISBC
$1.41M 0.31%
93,000
+21,000
+29% +$293K
FLGT icon
129
Fulgent Genetics
FLGT
$510M
$1.39M 0.31%
15,500
+6,200
+67% +$564K
CRSP icon
130
CRISPR Therapeutics
CRSP
$4.99B
$1.39M 0.31%
12,400
+3,100
+33% +$389K
HOLX
131
DELISTED
Hologic
HOLX
$1.37M 0.3%
18,600
-12,400
-40% -$930K
KHC icon
132
Kraft Heinz
KHC
$29.6B
$1.37M 0.3%
37,200
– –
HOG icon
133
Harley-Davidson
HOG
$2.71B
$1.36M 0.3%
37,200
+12,400
+50% +$500K
AMAT icon
134
Applied Materials
AMAT
$419B
$1.34M 0.3%
+10,400
New +$1.41M
ABBV icon
135
AbbVie
ABBV
$431B
$1.34M 0.3%
12,400
-3,100
-20% -$354K
RAD
136
DELISTED
Rite Aid Corporation
RAD
$1.32M 0.29%
93,000
– –
DHI icon
137
D.R. Horton
DHI
$40.8B
$1.3M 0.29%
15,500
-9,300
-38% -$857K
ETSY icon
138
Etsy
ETSY
$7.81B
$1.29M 0.28%
6,200
-12,400
-67% -$2.51M
R icon
139
Ryder
R
$10.1B
$1.28M 0.28%
+15,500
New +$1.19M
VISN
140
Vistance Networks Inc
VISN
$2.28B
$1.26M 0.28%
+93,000
New +$1.6M
WHR icon
141
Whirlpool
WHR
$2.8B
$1.26M 0.28%
6,200
-6,200
-50% -$1.36M
VTRS icon
142
Viatris
VTRS
$19B
$1.26M 0.28%
93,000
-62,000
-40% -$880K
CMA
143
DELISTED
Comerica
CMA
$1.25M 0.28%
15,500
– –
MSM icon
144
MSC Industrial Direct
MSM
$6.92B
$1.24M 0.27%
15,500
-15,500
-50% -$1.32M
CI icon
145
Cigna
CI
$72.7B
$1.24M 0.27%
6,200
– –
CYH icon
146
Community Health Systems
CYH
$416M
$1.2M 0.27%
102,800
– –
ORI icon
147
Old Republic International
ORI
$10.5B
$1.2M 0.27%
+52,000
New +$1.29M
MED icon
148
Medifast
MED
$136M
$1.19M 0.26%
6,200
– –
ERII icon
149
Energy Recovery
ERII
$450M
$1.18M 0.26%
62,000
– –
URBN icon
150
Urban Outfitters
URBN
$6.65B
$1.1M 0.24%
37,200
+8,400
+29% +$300K
4 5
6
7 8

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VDBMI
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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.