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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
BBBY
151
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.07M 0.24%
62,000
+37,200
+150% +$1.01M
UGI icon
152
UGI
UGI
$7.35B
$1.07M 0.24%
25,000
– –
EAT icon
153
Brinker International
EAT
$9.75B
$1.06M 0.23%
21,700
-24,800
-53% -$1.35M
SPWR
154
DELISTED
SunPower Corporation Common Stock
SPWR
$1.05M 0.23%
46,500
– –
NGVC icon
155
Vitamin Cottage Natural Grocers
NGVC
$748M
$1.04M 0.23%
93,000
– –
MDU icon
156
MDU Resources
MDU
$4.34B
$1.04M 0.23%
92,046
– –
NWL icon
157
Newell Brands
NWL
$2.56B
$1.03M 0.23%
46,500
+15,500
+50% +$396K
CLX icon
158
Clorox
CLX
$12.8B
$1.03M 0.23%
6,200
-4,100
-40% -$706K
OVV icon
159
Ovintiv
OVV
$16.6B
$1.02M 0.22%
31,000
– –
BCC icon
160
Boise Cascade
BCC
$2.94B
$1M 0.22%
18,600
-6,200
-25% -$337K
DLTR icon
161
Dollar Tree
DLTR
$24.9B
$995K 0.22%
+10,400
New +$1M
TPR icon
162
Tapestry
TPR
$32.7B
$963K 0.21%
+26,000
New +$1.07M
AMRX icon
163
Amneal Pharmaceuticals
AMRX
$5.77B
$961K 0.21%
180,000
– –
PRLB icon
164
Protolabs
PRLB
$2.1B
$959K 0.21%
14,400
– –
OLLI icon
165
Ollie's Bargain Outlet
OLLI
$4.71B
$934K 0.21%
15,500
-15,500
-50% -$1.25M
NAVI icon
166
Navient
NAVI
$892M
$917K 0.2%
46,500
-30,000
-39% -$644K
JBL icon
167
Jabil
JBL
$36.1B
$905K 0.2%
15,500
– –
PBI icon
168
Pitney Bowes
PBI
$2.46B
$894K 0.2%
124,000
– –
JLL icon
169
Jones Lang LaSalle
JLL
$16.7B
$893K 0.2%
3,600
– –
EXAS
170
DELISTED
Exact Sciences
EXAS
$888K 0.2%
9,300
-3,100
-25% -$327K
TEN
171
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$885K 0.2%
62,000
+10,500
+20% +$169K
LGIH icon
172
LGI Homes
LGIH
$1.38B
$880K 0.19%
6,200
-4,600
-43% -$726K
MAXR
173
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$878K 0.19%
31,000
– –
AR icon
174
Antero Resources
AR
$10.7B
$875K 0.19%
+46,500
New +$679K
QDEL icon
175
QuidelOrtho
QDEL
$1.11B
$875K 0.19%
6,200
– –
5 6
7
8 9

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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.