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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
-6.97%
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
PSMT icon
201
Pricesmart
PSMT
$5.5B
$721K 0.16%
+9,300
New +$789K
VLO icon
202
Valero Energy
VLO
$87.2B
$706K 0.16%
10,000
– –
NMIH icon
203
NMI Holdings
NMIH
$3.31B
$701K 0.15%
31,000
– –
CHS
204
DELISTED
Chicos FAS, Inc.
CHS
$691K 0.15%
154,000
– –
HP icon
205
Helmerich & Payne
HP
$3.7B
$685K 0.15%
25,000
– –
ESNT icon
206
Essent Group
ESNT
$6.04B
$682K 0.15%
15,500
– –
FOR icon
207
Forestar Group
FOR
$1.49B
$671K 0.15%
36,000
– –
ASB icon
208
Associated Banc-Corp
ASB
$5.88B
$664K 0.15%
+31,000
New +$630K
FITB
209
Fifth Third Bancorp
FITB
$51.7B
$658K 0.15%
+15,500
New +$594K
CPRX
210
DELISTED
Catalyst Pharmaceutical
CPRX
$657K 0.14%
124,000
– –
EXEL icon
211
Exelixis
EXEL
$13.1B
$655K 0.14%
31,000
-31,000
-50% -$576K
TPH
212
DELISTED
Tri Pointe Homes
TPH
$652K 0.14%
31,000
-55,400
-64% -$1.25M
DBI icon
213
Designer Brands
DBI
$336M
$648K 0.14%
46,500
+24,800
+114% +$359K
ORLY icon
214
O'Reilly Automotive
ORLY
$76.2B
$642K 0.14%
15,750
-22,800
-59% -$913K
BPMC
215
DELISTED
Blueprint Medicines
BPMC
$637K 0.14%
6,200
– –
DPZ icon
216
Domino's
DPZ
$11.9B
$620K 0.14%
1,300
-3,350
-72% -$1.7M
CDE icon
217
Coeur Mining
CDE
$16.1B
$617K 0.14%
100,000
+40,000
+67% +$284K
HBB icon
218
Hamilton Beach Brands
HBB
$366M
$613K 0.14%
39,100
+3,100
+9% +$55.6K
EDUC icon
219
Educational Development Corp
EDUC
$11.8M
$604K 0.13%
62,000
– –
ADEA icon
220
Adeia
ADEA
$3.12B
$584K 0.13%
117,180
-58,590
-33% -$316K
CHRS icon
221
Coherus Oncology
CHRS
$194M
$579K 0.13%
36,000
– –
UTHR icon
222
United Therapeutics
UTHR
$22.6B
$572K 0.13%
3,100
-4,100
-57% -$808K
BGFV
223
DELISTED
Big 5 Sporting Goods
BGFV
$571K 0.13%
24,800
– –
RBNC
224
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$569K 0.13%
18,000
– –
MMM icon
225
3M
MMM
$93.2B
$544K 0.12%
+3,708
New +$601K
7 8
9
10 11

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GPP
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VDBMI
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ACG
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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.