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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
+6.55%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$483M
AUM Growth
-$2.87M
Cap. Flow
-$25.5M
Cap. Flow %
-5.29%
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
BKE icon
Buckle
BKE
+$3.29M
4
UI icon
Ubiquiti
UI
+$3.21M
5
ETSY icon
Etsy
ETSY
+$3.18M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$7.61M
2
B
Barrick Mining
B
+$6.26M
3
CIEN icon
Ciena
CIEN
+$3.94M
4
CHRW icon
C.H. Robinson
CHRW
+$3.44M
5
HUM icon
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
NEM icon
1
Newmont
NEM
$98.2B
$7.22M 1.5%
114,000
-113,500
-50% -$7.61M
B
2
Barrick Mining
B
$62.2B
$6.29M 1.3%
304,000
-277,500
-48% -$6.26M
SM icon
3
SM Energy
SM
$7.96B
$4.78M 0.99%
194,000
-20,000
-9% -$387K
NBR icon
4
Nabors Industries
NBR
$1.23B
$4.64M 0.96%
40,600
– –
JKS
5
JinkoSolar
JKS
$775M
$4.34M 0.9%
77,500
+67,200
+652% +$2.57M
SAGE
6
DELISTED
Sage Therapeutics
SAGE
$4.23M 0.88%
+74,400
New +$5.26M
PARA
7
DELISTED
Paramount Global Class B
PARA
$4.2M 0.87%
93,000
+64,200
+223% +$2.65M
M icon
8
Macy's
M
$6.15B
$4.11M 0.85%
217,000
+73,000
+51% +$1.3M
BIG
9
DELISTED
Big Lots, Inc.
BIG
$4.09M 0.85%
62,000
+4,400
+8% +$293K
IAU icon
10
iShares Gold Trust
IAU
$63B
$4.08M 0.85%
121,000
+58,500
+94% +$2.02M
BGS icon
11
B&G Foods
BGS
$285M
$4.07M 0.84%
124,000
+37,600
+44% +$1.16M
GLD icon
12
SPDR Gold Trust
GLD
$131B
$4.01M 0.83%
24,200
+11,700
+94% +$1.99M
UI icon
13
Ubiquiti
UI
$31.8B
$3.87M 0.8%
12,400
+10,960
+761% +$3.21M
BKE icon
14
Buckle
BKE
$2.19B
$3.86M 0.8%
+77,500
New +$3.29M
JAZZ icon
15
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.84M 0.79%
21,600
– –
ETSY icon
16
Etsy
ETSY
$7.65B
$3.83M 0.79%
18,600
+17,160
+1,192% +$3.18M
DKS icon
17
Dick's Sporting Goods
DKS
$18.4B
$3.73M 0.77%
37,200
+22,800
+158% +$2.04M
KR icon
18
Kroger
KR
$34.8B
$3.56M 0.74%
93,000
+13,800
+17% +$519K
UNM icon
19
Unum
UNM
$13.8B
$3.52M 0.73%
124,000
+16,000
+15% +$470K
CSIQ icon
20
Canadian Solar
CSIQ
$906M
$3.48M 0.72%
77,500
+70,300
+976% +$2.88M
IRBT
21
DELISTED
iRobot
IRBT
$3.47M 0.72%
37,200
+8,400
+29% +$861K
UNFI icon
22
United Natural Foods
UNFI
$3.01B
$3.44M 0.71%
93,000
-22,200
-19% -$807K
CTSH icon
23
Cognizant
CTSH
$21.5B
$3.44M 0.71%
49,600
+3,350
+7% +$249K
KSS icon
24
Kohl's
KSS
$2.03B
$3.42M 0.71%
62,000
+26,000
+72% +$1.49M
SNBR
25
DELISTED
Sleep Number
SNBR
$3.41M 0.71%
+31,000
New +$3.53M
1
2 3 4 5

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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.