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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
-21.06%
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
$371M
AUM Growth
+$56.9M
Cap. Flow
+$181M
Cap. Flow %
48.92%
Top 10 Hldgs %
14.7%
Holding
296
New
95
Increased
72
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
CMPR icon
Cimpress
CMPR
+$4.16M
2
PEP icon
PepsiCo
PEP
+$3.51M
3
LH icon
Labcorp
LH
+$3.43M
4
DOX icon
Amdocs
DOX
+$3.4M
5
AMGN icon
Amgen
AMGN
+$3.39M

Top Sells

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$2.9M
2
LRCX icon
Lam Research
LRCX
+$2.74M
3
SEDG icon
SolarEdge
SEDG
+$2.68M
4
AFL icon
Aflac
AFL
+$2.29M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Consumer Discretionary 16.76%
3 Healthcare 15.33%
4 Materials 11.2%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
226
Lumen
LUMN
$6.44B
$473K 0.13%
+50,000
New +$625K
SFM icon
227
Sprouts Farmers Market
SFM
$8.01B
$465K 0.13%
25,000
– –
EXTR icon
228
Extreme Networks
EXTR
$3.15B
$464K 0.13%
150,000
– –
AER icon
229
AerCap
AER
$23.8B
$456K 0.12%
+20,000
New +$987K
MLKN icon
230
MillerKnoll
MLKN
$1.67B
$444K 0.12%
20,000
– –
POWI icon
231
Power Integrations
POWI
$3.61B
$442K 0.12%
+10,000
New +$483K
MBUU icon
232
Malibu Boats
MBUU
$567M
$432K 0.12%
15,000
-10,000
-40% -$397K
MDP
233
DELISTED
Meredith Corporation
MDP
$428K 0.12%
35,000
– –
EBSB
234
DELISTED
Meridian Bancorp, Inc.
EBSB
$393K 0.11%
35,000
– –
HP icon
235
Helmerich & Payne
HP
$3.71B
$391K 0.11%
25,000
– –
ACCO icon
236
Acco Brands
ACCO
$407M
$389K 0.1%
77,000
– –
OC icon
237
Owens Corning
OC
$12.4B
$388K 0.1%
+10,000
New +$559K
DENN
238
DELISTED
Denny's
DENN
$384K 0.1%
+50,000
New +$849K
ETR icon
239
Entergy
ETR
$50B
$376K 0.1%
8,000
+6,000
+300% +$356K
NG icon
240
NovaGold Resources
NG
$3.33B
$369K 0.1%
50,000
-50,000
-50% -$427K
AGEN
241
Agenus
AGEN
$290M
$368K 0.1%
7,642
– –
D icon
242
Dominion Energy
D
$59.3B
$361K 0.1%
5,000
+3,331
+200% +$272K
VSAT icon
243
Viasat
VSAT
$11.1B
$359K 0.1%
10,000
– –
URBN icon
244
Urban Outfitters
URBN
$6.59B
$356K 0.1%
25,000
– –
NVTA
245
DELISTED
Invitae Corporation
NVTA
$342K 0.09%
25,000
-5,000
-17% -$91.3K
AEP icon
246
American Electric Power
AEP
$68.4B
$320K 0.09%
4,000
+3,000
+300% +$284K
FCEL icon
247
FuelCell Energy
FCEL
$1.63B
$302K 0.08%
+6,667
New +$376K
AEE icon
248
Ameren
AEE
$30.1B
$291K 0.08%
4,000
+3,000
+300% +$238K
SUPN icon
249
Supernus Pharmaceuticals
SUPN
$2.77B
$270K 0.07%
15,000
– –
NS
250
DELISTED
NuStar Energy L.P.
NS
$266K 0.07%
31,000
– –
8 9
10
11 12

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HCM
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JWM
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GDS
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IA
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GPP
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VDBMI
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ACG
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Hussman Strategic Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Hussman Strategic Advisors held 296 positions worth $371M, up 18% from $314M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Hussman Strategic Advisors deployed $181M of net new capital in Q1 2020, opening 95 new positions and adding to 72 existing holdings. Its largest new stake was Cimpress: 41,000 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Lam Research, an estimated $2.74M trimmed.

  • Hussman Strategic Advisors's largest Q1 2020 buy was Cimpress: 41,000 shares worth $2.18M.
  • Hussman Strategic Advisors added most to Labcorp in Q1 2020, an estimated $3.43M increase.
  • Hussman Strategic Advisors's biggest Q1 2020 reduction was Lam Research, cutting an estimated $2.74M.
  • Hussman Strategic Advisors fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q1 2020, selling an estimated $2.9M.
  • Hussman Strategic Advisors's ten largest holdings make up 15% of its $371M portfolio in Q1 2020.
  • Hussman Strategic Advisors opened 95 new positions and closed 25 in Q1 2020.
  • Hussman Strategic Advisors's portfolio value rose 18% quarter-over-quarter to $371M.

Based on Hussman Strategic Advisors's 13F filing for Q1 2020, filed 1 May 2020.