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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
UTHR icon
151
United Therapeutics
UTHR
$22B
$1.29M 0.27%
7,200
-3,600
-33% -$686K
HCA icon
152
HCA Healthcare
HCA
$86.8B
$1.28M 0.27%
+6,200
New +$1.26M
WCC
153
WESCO International
WCC
$18.2B
$1.27M 0.26%
+12,400
New +$1.23M
GLW icon
154
Corning
GLW
$137B
$1.27M 0.26%
+31,000
New +$1.35M
ITCI
155
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.26M 0.26%
+31,000
New +$1.15M
MAXR
156
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.24M 0.26%
+31,000
New +$1.1M
CMP icon
157
Compass Minerals
CMP
$1.25B
$1.21M 0.25%
20,400
– –
POLY
158
DELISTED
Plantronics, Inc.
POLY
$1.2M 0.25%
28,800
– –
URBN icon
159
Urban Outfitters
URBN
$6.75B
$1.19M 0.25%
28,800
– –
PAG icon
160
Penske Automotive Group
PAG
$14.4B
$1.17M 0.24%
+15,500
New +$1.3M
TGNA
161
DELISTED
TEGNA Inc
TGNA
$1.16M 0.24%
+62,000
New +$1.22M
UGI icon
162
UGI
UGI
$7.77B
$1.16M 0.24%
25,000
– –
ALXN
163
DELISTED
Alexion Pharmaceuticals
ALXN
$1.14M 0.24%
6,200
-1,000
-14% -$172K
HOG icon
164
Harley-Davidson
HOG
$2.79B
$1.14M 0.24%
24,800
-32,800
-57% -$1.52M
EXEL icon
165
Exelixis
EXEL
$14.1B
$1.13M 0.23%
62,000
-30,500
-33% -$711K
CUBI icon
166
Customers Bancorp
CUBI
$2.83B
$1.12M 0.23%
28,800
+14,400
+100% +$518K
PHM icon
167
Pultegroup
PHM
$25.1B
$1.12M 0.23%
20,500
– –
CMA
168
DELISTED
Comerica
CMA
$1.11M 0.23%
+15,500
New +$1.15M
MDU icon
169
MDU Resources
MDU
$4.2B
$1.1M 0.23%
92,046
– –
SONO icon
170
Sonos
SONO
$1.94B
$1.09M 0.23%
31,000
+9,400
+44% +$352K
PBI icon
171
Pitney Bowes
PBI
$2.52B
$1.09M 0.23%
+124,000
New +$1.03M
BIIB icon
172
Biogen
BIIB
$30.8B
$1.07M 0.22%
3,100
-9,200
-75% -$2.79M
BBY icon
173
Best Buy
BBY
$18.2B
$1.07M 0.22%
+9,300
New +$1.09M
ANIP icon
174
ANI Pharmaceuticals
ANIP
$1.8B
$1.07M 0.22%
30,400
– –
PRIM icon
175
Primoris Services
PRIM
$4.93B
$1.06M 0.22%
36,000
– –
5 6
7
8 9

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JWM
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GS
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GDS
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GPP
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PAMS
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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.