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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
+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
GRUB
201
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$864K 0.18%
7,200
-5,550
-44% -$772K
CLSK icon
202
CleanSpark
CLSK
$3.27B
$858K 0.18%
+36,000
New +$1.02M
MTDR icon
203
Matador Resources
MTDR
$6.04B
$844K 0.17%
+36,000
New +$718K
FOR icon
204
Forestar Group
FOR
$1.49B
$838K 0.17%
+36,000
New +$806K
CQP icon
205
Cheniere Energy
CQP
$32B
$831K 0.17%
20,000
– –
WMK icon
206
Weis Markets
WMK
$1.89B
$814K 0.17%
14,400
-2,000
-12% -$107K
SONO icon
207
Sonos
SONO
$1.83B
$809K 0.17%
+21,600
New +$729K
TWOU
208
DELISTED
2U Inc
TWOU
$784K 0.16%
683
-2,050
-75% -$2.6M
CNX icon
209
CNX Resources
CNX
$5.2B
$776K 0.16%
52,800
– –
OXY icon
210
Occidental Petroleum
OXY
$56B
$767K 0.16%
+28,800
New +$720K
INGN icon
211
Inogen
INGN
$176M
$756K 0.16%
14,400
-47,100
-77% -$2.35M
HAL icon
212
Halliburton
HAL
$27.1B
$751K 0.15%
35,000
– –
LYB icon
213
LyondellBasell Industries
LYB
$19.8B
$749K 0.15%
+7,200
New +$715K
GOOG icon
214
Alphabet (Google) Class C
GOOG
$4.36T
$745K 0.15%
7,200
-3,000
-29% -$298K
TAP icon
215
Molson Coors Class B
TAP
$7.92B
$737K 0.15%
+14,400
New +$700K
EVH icon
216
Evolent Health
EVH
$404M
$727K 0.15%
36,000
-66,000
-65% -$1.26M
VRA icon
217
Vera Bradley
VRA
$96.1M
$727K 0.15%
+72,000
New +$677K
DUK icon
218
Duke Energy
DUK
$96.6B
$724K 0.15%
7,500
– –
CHS
219
DELISTED
Chicos FAS, Inc.
CHS
$715K 0.15%
+216,000
New +$568K
HTLD icon
220
Heartland Express
HTLD
$952M
$705K 0.15%
+36,000
New +$684K
MCK icon
221
McKesson
MCK
$102B
$702K 0.14%
+3,600
New +$657K
KNX icon
222
Knight Transportation
KNX
$11.3B
$692K 0.14%
+14,400
New +$631K
CARG icon
223
CarGurus
CARG
$3.28B
$686K 0.14%
+28,800
New +$835K
GCO icon
224
Genesco
GCO
$428M
$684K 0.14%
+14,400
New +$619K
HP icon
225
Helmerich & Payne
HP
$3.7B
$674K 0.14%
25,000
– –
7 8
9
10 11

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JWM
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GPP
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VDBMI
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ACG
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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.