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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
-6.97%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
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
NEM icon
1
Newmont
NEM
$98.2B
$11M 2.42%
202,500
+88,500
+78% +$5.22M
B
2
Barrick Mining
B
$62.2B
$9.86M 2.17%
546,000
+242,000
+80% +$4.86M
IAU icon
3
iShares Gold Trust
IAU
$63B
$5.56M 1.23%
166,500
+45,500
+38% +$1.55M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$5.47M 1.21%
33,300
+9,100
+38% +$1.52M
SM icon
5
SM Energy
SM
$7.96B
$5.12M 1.13%
194,000
– –
UI icon
6
Ubiquiti
UI
$31.8B
$4.63M 1.02%
15,500
+3,100
+25% +$958K
UNFI icon
7
United Natural Foods
UNFI
$3.01B
$4.5M 0.99%
93,000
– –
RGLD icon
8
Royal Gold
RGLD
$17.1B
$4.34M 0.96%
45,500
+20,150
+79% +$2.26M
NXST icon
9
Nexstar Media Group
NXST
$5.6B
$4.24M 0.93%
27,900
+12,400
+80% +$1.83M
ALL icon
10
Allstate
ALL
$66.9B
$3.95M 0.87%
31,000
+15,500
+100% +$2.05M
NBR icon
11
Nabors Industries
NBR
$1.23B
$3.92M 0.86%
40,600
– –
UNM icon
12
Unum
UNM
$13.8B
$3.88M 0.86%
155,000
+31,000
+25% +$821K
AEM icon
13
Agnico Eagle Mines
AEM
$72.6B
$3.77M 0.83%
72,800
+34,800
+92% +$2.03M
CMBM
14
DELISTED
Cambium Networks
CMBM
$3.76M 0.83%
104,000
+94,700
+1,018% +$3.74M
EVR icon
15
Evercore
EVR
$13.1B
$3.73M 0.82%
27,900
+6,200
+29% +$843K
NTAP icon
16
NetApp
NTAP
$32.9B
$3.73M 0.82%
41,500
+4,300
+12% +$363K
BGS icon
17
B&G Foods
BGS
$285M
$3.71M 0.82%
124,000
– –
PARA
18
DELISTED
Paramount Global Class B
PARA
$3.67M 0.81%
93,000
– –
GHC icon
19
Graham Holdings Company
GHC
$4.97B
$3.65M 0.81%
6,200
+3,100
+100% +$1.93M
AMCX icon
20
AMC Global Media
AMCX
$430M
$3.61M 0.8%
77,500
+27,900
+56% +$1.43M
GTN icon
21
Gray Television
GTN
$407M
$3.54M 0.78%
155,000
+31,000
+25% +$686K
INTC icon
22
Intel
INTC
$466B
$3.3M 0.73%
62,000
+15,500
+33% +$840K
SAGE
23
DELISTED
Sage Therapeutics
SAGE
$3.3M 0.73%
74,400
– –
CPB icon
24
Campbell Soup
CPB
$6.51B
$3.24M 0.71%
77,500
+19,900
+35% +$864K
JAZZ icon
25
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.23M 0.71%
24,800
+3,200
+15% +$483K
1
2 3 4 5

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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.