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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
+6.55%
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
(-0.59%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
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 |
Buckle
BKE
|
+$3.29M |
| 4 |
Ubiquiti
UI
|
+$3.21M |
| 5 |
Etsy
ETSY
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$7.61M |
| 2 |
B
Barrick Mining
B
|
+$6.26M |
| 3 |
Ciena
CIEN
|
+$3.94M |
| 4 |
C.H. Robinson
CHRW
|
+$3.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Verizon
VZ
$195B
| $868K | 0.18% |
15,500
-4,900
| -24% | -$281K |
|
202
Fulgent Genetics
FLGT
$527M
| $858K | 0.18% |
+9,300
| New | +$743K |
|
203
Newell Brands
NWL
$2.61B
| $852K | 0.18% |
+31,000
| New | +$854K |
|
204
Aflac
AFL
$63.7B
| $832K | 0.17% |
+15,500
| New | +$845K |
|
205
Kimberly-Clark
KMB
$37B
| $829K | 0.17% |
+6,200
| New | +$827K |
|
|
BBBY
206
DELISTED
Bed Bath & Beyond Inc
BBBY
| $826K | 0.17% |
24,800
-18,400
| -43% | -$512K |
|
|
CNSL
207
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $817K | 0.17% |
93,000
-51,000
| -35% | -$410K |
|
208
Helmerich & Payne
HP
$3.45B
| $816K | 0.17% |
25,000
| – | – |
|
|
TRTN
209
DELISTED
Triton International Limited
TRTN
| $811K | 0.17% |
+15,500
| New | +$821K |
|
210
Halliburton
HAL
$27B
| $809K | 0.17% |
35,000
| – | – |
|
211
Hamilton Beach Brands
HBB
$321M
| $802K | 0.17% |
36,000
| – | – |
|
212
QuidelOrtho
QDEL
$1.2B
| $794K | 0.16% |
6,200
+5,170
| +502% | +$609K |
|
213
Genesco
GCO
$439M
| $790K | 0.16% |
12,400
-2,000
| -14% | -$108K |
|
|
BFX
214
DELISTED
BowFlex Inc.
BFX
| $784K | 0.16% |
+46,500
| New | +$784K |
|
215
Valero Energy
VLO
$88.9B
| $781K | 0.16% |
10,000
-5,000
| -33% | -$387K |
|
216
CleanSpark
CLSK
$3.64B
| $774K | 0.16% |
46,500
+10,500
| +29% | +$193K |
|
217
Ally Financial
ALLY
$13.7B
| $773K | 0.16% |
+15,500
| New | +$795K |
|
218
Educational Development Corp
EDUC
$11.8M
| $773K | 0.16% |
62,000
+6,900
| +13% | +$106K |
|
219
Alkermes
ALKS
$8.33B
| $760K | 0.16% |
+31,000
| New | +$690K |
|
220
Evolent Health
EVH
$350M
| $760K | 0.16% |
36,000
| – | – |
|
221
Ingevity
NGVT
$2.6B
| $757K | 0.16% |
9,300
-19,500
| -68% | -$1.57M |
|
222
Carrier Global
CARR
$54.1B
| $753K | 0.16% |
+15,500
| New | +$693K |
|
223
Forestar Group
FOR
$1.5B
| $753K | 0.16% |
36,000
| – | – |
|
224
Pacira BioSciences
PCRX
$1.09B
| $752K | 0.16% |
+12,400
| New | +$785K |
|
225
Signet Jewelers
SIG
$3.78B
| $751K | 0.16% |
9,300
-19,500
| -68% | -$1.26M |
|
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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.