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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
PETS icon
151
PetMed Express
PETS
$42.1M
$1.27M 0.26%
36,000
-66,500
-65% -$2.31M
BBBY
152
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.26M 0.26%
43,200
-38,800
-47% -$1.09M
SO icon
153
Southern Company
SO
$107B
$1.24M 0.26%
20,000
– –
ZUMZ icon
154
Zumiez
ZUMZ
$332M
$1.24M 0.25%
28,800
-22,200
-44% -$989K
HTH icon
155
Hilltop Holdings
HTH
$2.25B
$1.23M 0.25%
+36,000
New +$1.18M
OVV icon
156
Ovintiv
OVV
$16.6B
$1.23M 0.25%
+51,500
New +$1.1M
UPS icon
157
United Parcel Service
UPS
$87.7B
$1.22M 0.25%
+7,200
New +$1.16M
AMRX icon
158
Amneal Pharmaceuticals
AMRX
$5.77B
$1.21M 0.25%
180,000
+57,000
+46% +$316K
STT icon
159
State Street
STT
$50.8B
$1.21M 0.25%
14,400
-6,100
-30% -$472K
SAIC icon
160
Saic
SAIC
$5.25B
$1.2M 0.25%
+14,400
New +$1.35M
PRIM icon
161
Primoris Services
PRIM
$4.35B
$1.19M 0.25%
+36,000
New +$1.19M
VZ icon
162
Verizon
VZ
$195B
$1.19M 0.24%
20,400
– –
RBBN icon
163
Ribbon Communications
RBBN
$376M
$1.18M 0.24%
144,000
-9,000
-6% -$74.5K
SCPL
164
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.17M 0.24%
72,000
+21,000
+41% +$362K
BGFV
165
DELISTED
Big 5 Sporting Goods
BGFV
$1.13M 0.23%
72,000
-81,000
-53% -$1.14M
POLY
166
DELISTED
Plantronics, Inc.
POLY
$1.12M 0.23%
28,800
-12,000
-29% -$451K
AMZN icon
167
Amazon
AMZN
$2.94T
$1.11M 0.23%
7,200
+2,080
+41% +$330K
MDU icon
168
MDU Resources
MDU
$4.34B
$1.11M 0.23%
92,046
– –
ALXN
169
DELISTED
Alexion Pharmaceuticals
ALXN
$1.1M 0.23%
+7,200
New +$1.11M
ANIP icon
170
ANI Pharmaceuticals
ANIP
$1.88B
$1.1M 0.23%
30,400
– –
DKS icon
171
Dick's Sporting Goods
DKS
$17.8B
$1.1M 0.23%
14,400
-41,900
-74% -$3.01M
NAVI icon
172
Navient
NAVI
$892M
$1.09M 0.23%
76,500
– –
ACCO icon
173
Acco Brands
ACCO
$407M
$1.09M 0.23%
129,600
+52,600
+68% +$453K
ACH
174
Accendra Health
ACH
$224M
$1.08M 0.22%
28,800
-53,200
-65% -$1.66M
MSGN
175
DELISTED
MSG Networks Inc.
MSGN
$1.08M 0.22%
+72,000
New +$1.21M
5 6
7
8 9

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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.