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
+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
EXPD icon
176
Expeditors International
EXPD
$23.7B
$1.05M 0.22%
8,300
-6,100
-42% -$720K
WYY icon
177
WidePoint Corp
WYY
$106M
$1.04M 0.22%
144,000
– –
FDS icon
178
Factset
FDS
$9.76B
$1.04M 0.22%
3,100
-2,050
-40% -$671K
ADEA icon
179
Adeia
ADEA
$3.44B
$1.03M 0.21%
+175,770
New +$999K
PAAS icon
180
Pan American Silver
PAAS
$18.9B
$1.03M 0.21%
36,000
– –
ISBC
181
DELISTED
Investors Bancorp, Inc.
ISBC
$1.03M 0.21%
+72,000
New +$1.06M
CHS
182
DELISTED
Chicos FAS, Inc.
CHS
$1.01M 0.21%
154,000
-62,000
-29% -$267K
NGVC icon
183
Vitamin Cottage Natural Grocers
NGVC
$750M
$999K 0.21%
93,000
+15,750
+20% +$213K
TEN
184
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$995K 0.21%
51,500
– –
BWEN icon
185
Broadwind
BWEN
$117M
$983K 0.2%
217,000
+73,000
+51% +$359K
OVV icon
186
Ovintiv
OVV
$16.8B
$976K 0.2%
31,000
-20,500
-40% -$551K
AGNT
187
AGNT Inc
AGNT
$693M
$961K 0.2%
+24,800
New +$855K
AVNW icon
188
Aviat Networks
AVNW
$277M
$944K 0.2%
28,800
– –
CE icon
189
Celanese
CE
$4.96B
$940K 0.19%
+6,200
New +$985K
MDP
190
DELISTED
Meredith Corporation
MDP
$925K 0.19%
21,300
– –
AMRX icon
191
Amneal Pharmaceuticals
AMRX
$5.9B
$922K 0.19%
180,000
– –
PEP icon
192
PepsiCo
PEP
$190B
$919K 0.19%
+6,200
New +$903K
IBM icon
193
IBM
IBM
$222B
$909K 0.19%
6,485
-4,812
-43% -$658K
JBL icon
194
Jabil
JBL
$35.6B
$901K 0.19%
+15,500
New +$853K
REGI
195
DELISTED
Renewable Energy Group, Inc.
REGI
$898K 0.19%
14,400
– –
TOL icon
196
Toll Brothers
TOL
$14.3B
$896K 0.19%
15,500
-10,000
-39% -$610K
LAB icon
197
Standard BioTools
LAB
$321M
$887K 0.18%
144,000
– –
CQP icon
198
Cheniere Energy
CQP
$31.9B
$886K 0.18%
20,000
– –
EXC icon
199
Exelon
EXC
$47.2B
$886K 0.18%
28,040
-21,030
-43% -$677K
HRB icon
200
H&R Block
HRB
$5.84B
$873K 0.18%
37,200
-34,800
-48% -$824K
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
GS
Gagnon Securities New York $433M AUM 29.08% 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
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return

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.