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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
+7.84%
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
$314M
AUM Growth
-$38.9M
Cap. Flow
-$59.1M
Cap. Flow %
-18.81%
Top 10 Hldgs %
17.68%
Holding
251
New
54
Increased
18
Reduced
53
Closed
50

Top Buys

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$3.43M
2
META icon
Meta Platforms (Facebook)
META
+$2.98M
3
FDS icon
Factset
FDS
+$2.63M
4
XLNX
Xilinx Inc
XLNX
+$2.4M
5
HD icon
Home Depot
HD
+$2.34M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$5.25M
2
B
Barrick Mining
B
+$4.8M
3
CELG
Celgene Corp
CELG
+$3.97M
4
NEM icon
Newmont
NEM
+$3.74M
5
NXST icon
Nexstar Media Group
NXST
+$3.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.71%
2 Technology 17.58%
3 Materials 14.5%
4 Healthcare 9.83%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAY icon
226
Dave & Buster's
PLAY
$369M
– –
-25,000
Closed -$974K
QCOM icon
227
Qualcomm
QCOM
$171B
– –
-750
Closed -$57K
SCS
228
DELISTED
Steelcase
SCS
– –
-150,000
Closed -$2.76M
SCSC icon
229
Scansource
SCSC
$1.2B
– –
-50,000
Closed -$1.53M
STRA icon
230
Strategic Education
STRA
$1.89B
– –
-5,000
Closed -$679K
TGT icon
231
Target
TGT
$67.3B
– –
-25,000
Closed -$2.67M
TTEK icon
232
Tetra Tech
TTEK
$8.97B
– –
-75,000
Closed -$1.3M
UA icon
233
Under Armour Class C
UA
$2.86B
– –
-35,000
Closed -$635K
UPS icon
234
United Parcel Service
UPS
$92.7B
– –
-10,000
Closed -$1.2M
UTHR icon
235
United Therapeutics
UTHR
$22B
– –
-10,000
Closed -$798K
VCEL icon
236
Vericel Corp
VCEL
$2.37B
– –
-4,000
Closed -$61K
VNET
237
VNET Group
VNET
$2.06B
– –
-75,000
Closed -$572K
WBD icon
238
Warner Bros
WBD
$64.7B
– –
-75,000
Closed -$2M
WKC icon
239
World Kinect Corp
WKC
$2B
– –
-50,000
Closed -$2M
ZBRA icon
240
Zebra Technologies
ZBRA
$17.6B
– –
-5,000
Closed -$1.03M
EXPR
241
DELISTED
Express, Inc.
EXPR
– –
-10,000
Closed -$688K
CHS
242
DELISTED
Chicos FAS, Inc.
CHS
– –
-200,000
Closed -$806K
NUVA
243
DELISTED
NuVasive, Inc.
NUVA
– –
-15,000
Closed -$951K
CSII
244
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-39,768
Closed -$1.89M
ATCO
245
DELISTED
Atlas Corp.
ATCO
– –
-100,000
Closed -$1.06M
MNDT
246
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-50,000
Closed -$667K
CZZ
247
DELISTED
Cosan Limited
CZZ
– –
-100,000
Closed -$1.49M
TECD
248
DELISTED
Tech Data Corp
TECD
– –
-10,500
Closed -$1.09M
PEGI
249
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-75,000
Closed -$2.02M
VIAB
250
DELISTED
Viacom Inc. Class B
VIAB
– –
-100,000
Closed -$2.4M
7 8 9
10
11

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JWM
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GDS
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Hussman Strategic Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Hussman Strategic Advisors held 251 positions worth $314M, down 11% from $353M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hussman Strategic Advisors withdrew a net $59.1M in Q4 2019, closing 50 positions and reducing 53 holdings. Its most notable exit was Celgene Corp, an estimated $3.97M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 16% a quarter earlier, followed by Technology and Materials.

Against the trend, Hussman Strategic Advisors opened a new position in Ziff Davis worth $3.38M.

  • Hussman Strategic Advisors's largest Q4 2019 buy was Ziff Davis: 41,515 shares worth $3.38M.
  • Hussman Strategic Advisors added most to Home Depot in Q4 2019, an estimated $2.34M increase.
  • Hussman Strategic Advisors's biggest Q4 2019 reduction was Agnico Eagle Mines, cutting an estimated $5.25M.
  • Hussman Strategic Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $3.97M.
  • Hussman Strategic Advisors's ten largest holdings make up 18% of its $314M portfolio in Q4 2019.
  • Hussman Strategic Advisors opened 54 new positions and closed 50 in Q4 2019.
  • Hussman Strategic Advisors's portfolio value fell 11% quarter-over-quarter to $314M.

Based on Hussman Strategic Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.