We are live on ! Find out more
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
PAAS icon
176
Pan American Silver
PAAS
$20.2B
$1.08M 0.22%
36,000
+16,000
+80% +$520K
VNDA icon
177
Vanda Pharmaceuticals
VNDA
$309M
$1.08M 0.22%
72,000
+21,000
+41% +$340K
PHM icon
178
Pultegroup
PHM
$24.7B
$1.07M 0.22%
20,500
– –
VLO icon
179
Valero Energy
VLO
$87.2B
$1.07M 0.22%
15,000
– –
URBN icon
180
Urban Outfitters
URBN
$6.65B
$1.07M 0.22%
28,800
-22,200
-44% -$718K
ASAP
181
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1.05M 0.22%
18,000
-2,500
-12% -$166K
CNSL
182
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.04M 0.21%
144,000
+21,000
+17% +$125K
INVA icon
183
Innoviva
INVA
$1.53B
$1.03M 0.21%
86,400
+35,400
+69% +$428K
UGI icon
184
UGI
UGI
$7.35B
$1.02M 0.21%
25,000
– –
AVNW icon
185
Aviat Networks
AVNW
$272M
$1.02M 0.21%
+28,800
New +$758K
AZO icon
186
AutoZone
AZO
$50.1B
$1.01M 0.21%
+720
New +$891K
CTXS
187
DELISTED
Citrix Systems Inc
CTXS
$1.01M 0.21%
7,200
-5,100
-41% -$684K
ALE
188
DELISTED
Allete
ALE
$1.01M 0.21%
15,000
– –
AGR
189
DELISTED
Avangrid, Inc.
AGR
$996K 0.21%
20,000
– –
ETR icon
190
Entergy
ETR
$49.7B
$995K 0.2%
20,000
+19,000
+1,900% +$898K
QCOM icon
191
Qualcomm
QCOM
$168B
$955K 0.2%
+7,200
New +$1.04M
REGI
192
DELISTED
Renewable Energy Group, Inc.
REGI
$951K 0.2%
14,400
+4,200
+41% +$360K
BWEN icon
193
Broadwind
BWEN
$105M
$950K 0.2%
144,000
+77,800
+118% +$625K
POR icon
194
Portland General Electric
POR
$5.71B
$949K 0.2%
20,000
– –
EDUC icon
195
Educational Development Corp
EDUC
$11.8M
$939K 0.19%
+55,100
New +$884K
LMNX
196
DELISTED
Luminex Corp
LMNX
$919K 0.19%
28,800
-47,700
-62% -$1.41M
VTLE
197
DELISTED
Vital Energy
VTLE
$914K 0.19%
+30,400
New +$934K
WW
198
DELISTED
WW International
WW
$901K 0.19%
28,800
-22,200
-44% -$640K
SEIC icon
199
SEI Investments
SEIC
$12.6B
$877K 0.18%
+14,400
New +$844K
CAH icon
200
Cardinal Health
CAH
$55.7B
$875K 0.18%
+14,400
New +$795K
6 7
8
9 10

Similar funds

FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

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.