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HSA

Hussman Strategic Advisors Portfolio holdings

AUM $463M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
+16.4%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
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
NEM icon
1
Newmont
NEM
$98.2B
$13.7M 2.82%
227,500
+101,500
+81% +$6.07M
B
2
Barrick Mining
B
$62.2B
$11.5M 2.37%
581,500
+304,300
+110% +$6.56M
RGLD icon
3
Royal Gold
RGLD
$17.1B
$5.44M 1.12%
50,575
+40,995
+428% +$4.37M
EBAY icon
4
eBay
EBAY
$48.6B
$4.41M 0.91%
72,000
+10,500
+17% +$609K
AEM icon
5
Agnico Eagle Mines
AEM
$72.6B
$4.38M 0.9%
75,850
+38,050
+101% +$2.46M
NTAP icon
6
NetApp
NTAP
$32.9B
$4.19M 0.86%
57,600
+37,100
+181% +$2.49M
DPZ icon
7
Domino's
DPZ
$11B
$3.97M 0.82%
10,800
+3,660
+51% +$1.35M
CIEN icon
8
Ciena
CIEN
$55.3B
$3.94M 0.81%
72,000
+31,000
+76% +$1.67M
BIG
9
DELISTED
Big Lots, Inc.
BIG
$3.93M 0.81%
57,600
-19,275
-25% -$1.15M
SFM icon
10
Sprouts Farmers Market
SFM
$7.04B
$3.83M 0.79%
144,000
-9,500
-6% -$216K
UNFI icon
11
United Natural Foods
UNFI
$3.01B
$3.79M 0.78%
115,200
-89,800
-44% -$2.5M
NBR icon
12
Nabors Industries
NBR
$1.23B
$3.79M 0.78%
+40,600
New +$3.62M
VIVO
13
DELISTED
Meridian Bioscience Inc
VIVO
$3.78M 0.78%
144,000
+16,000
+13% +$380K
SUPN icon
14
Supernus Pharmaceuticals
SUPN
$2.68B
$3.77M 0.78%
144,000
+93,000
+182% +$2.6M
BWXT icon
15
BWX Technologies
BWXT
$16B
$3.69M 0.76%
+56,000
New +$3.36M
INTC icon
16
Intel
INTC
$466B
$3.69M 0.76%
57,600
-14,100
-20% -$840K
K
17
DELISTED
Kellanova
K
$3.65M 0.75%
61,344
+34,080
+125% +$1.91M
SJM icon
18
J.M. Smucker
SJM
$12.6B
$3.64M 0.75%
28,800
+8,400
+41% +$992K
CPB icon
19
Campbell Soup
CPB
$6.51B
$3.62M 0.75%
72,000
+31,000
+76% +$1.48M
CTSH icon
20
Cognizant
CTSH
$21.5B
$3.61M 0.74%
46,250
+13,100
+40% +$1.01M
AMGN icon
21
Amgen
AMGN
$203B
$3.58M 0.74%
14,400
+2,100
+17% +$501K
JAZZ icon
22
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.55M 0.73%
21,600
+1,100
+5% +$181K
GIS icon
23
General Mills
GIS
$19.2B
$3.53M 0.73%
57,600
+21,900
+61% +$1.26M
IRBT
24
DELISTED
iRobot
IRBT
$3.52M 0.72%
28,800
-12,200
-30% -$1.39M
SM icon
25
SM Energy
SM
$7.96B
$3.5M 0.72%
+214,000
New +$2.74M
1
2 3 4 5

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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.