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
-6.97%
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
LEN icon
176
Lennar Class A
LEN
$20.4B
$871K 0.19%
9,607
-12,809
-57% -$1.27M
CMCSA icon
177
Comcast
CMCSA
$89.3B
$867K 0.19%
15,500
-15,500
-50% -$904K
IBM icon
178
IBM
IBM
$220B
$861K 0.19%
6,485
– –
PAAS icon
179
Pan American Silver
PAAS
$20.2B
$838K 0.18%
36,000
– –
VZ icon
180
Verizon
VZ
$195B
$837K 0.18%
15,500
– –
GOOG icon
181
Alphabet (Google) Class C
GOOG
$4.36T
$826K 0.18%
6,200
-6,200
-50% -$855K
KMB icon
182
Kimberly-Clark
KMB
$36.1B
$821K 0.18%
6,200
– –
LSTR icon
183
Landstar System
LSTR
$6.01B
$821K 0.18%
+5,200
New +$830K
WLY icon
184
John Wiley & Sons Class A
WLY
$2.72B
$814K 0.18%
+15,600
New +$894K
CQP icon
185
Cheniere Energy
CQP
$32B
$813K 0.18%
20,000
– –
ALLY icon
186
Ally Financial
ALLY
$13.4B
$791K 0.17%
15,500
– –
PEP icon
187
PepsiCo
PEP
$189B
$782K 0.17%
5,200
-1,000
-16% -$155K
MMS icon
188
Maximus
MMS
$3.06B
$774K 0.17%
9,300
-6,200
-40% -$531K
EVH icon
189
Evolent Health
EVH
$404M
$769K 0.17%
24,800
-11,200
-31% -$269K
EDIT icon
190
Editas Medicine
EDIT
$445M
$764K 0.17%
18,600
-12,400
-40% -$679K
TROX icon
191
Tronox
TROX
$1.11B
$764K 0.17%
+31,000
New +$637K
CPE
192
DELISTED
Callon Petroleum Company
CPE
$761K 0.17%
+15,500
New +$600K
SUNW
193
DELISTED
Sunworks, Inc.
SUNW
$761K 0.17%
124,000
– –
HAL icon
194
Halliburton
HAL
$27.1B
$757K 0.17%
35,000
– –
WYY icon
195
WidePoint Corp
WYY
$106M
$756K 0.17%
144,000
– –
POLY
196
DELISTED
Plantronics, Inc.
POLY
$740K 0.16%
28,800
– –
SIG icon
197
Signet Jewelers
SIG
$3.65B
$734K 0.16%
9,300
– –
CFG icon
198
Citizens Financial Group
CFG
$30.5B
$728K 0.16%
+15,500
New +$681K
ED icon
199
Consolidated Edison
ED
$40.2B
$726K 0.16%
10,000
– –
SGI
200
Somnigroup International
SGI
$13.6B
$724K 0.16%
+15,600
New +$682K
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 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.