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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
+36.72%
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
$392M
AUM Growth
+$21.2M
Cap. Flow
-$68M
Cap. Flow %
-17.35%
Top 10 Hldgs %
15.29%
Holding
330
New
59
Increased
37
Reduced
66
Closed
71

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$2.5M
2
UNFI icon
United Natural Foods
UNFI
+$2.31M
3
CTXS
Citrix Systems Inc
CTXS
+$2.21M
4
RAD
Rite Aid Corporation
RAD
+$2.08M
5
PSMT icon
Pricesmart
PSMT
+$2.08M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.24M
2
WSM icon
Williams-Sonoma
WSM
+$3.44M
3
LH icon
Labcorp
LH
+$3.22M
4
AMGN icon
Amgen
AMGN
+$3.14M
5
GILD icon
Gilead Sciences
GILD
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Consumer Discretionary 15.82%
3 Healthcare 15.28%
4 Materials 13.85%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCEL icon
226
FuelCell Energy
FCEL
$1.62B
$452K 0.12%
6,667
– –
NS
227
DELISTED
NuStar Energy L.P.
NS
$443K 0.11%
31,000
– –
D icon
228
Dominion Energy
D
$58.8B
$406K 0.1%
5,000
– –
AAPL icon
229
Apple
AAPL
$4.56T
$401K 0.1%
4,400
-16,700
-79% -$1.29M
CNXM
230
DELISTED
CNX Midstream Partners LP
CNXM
$399K 0.1%
60,000
– –
AEP icon
231
American Electric Power
AEP
$68.2B
$398K 0.1%
5,000
+1,000
+25% +$81.6K
OTTR icon
232
Otter Tail
OTTR
$3.91B
$388K 0.1%
+10,000
New +$421K
URBN icon
233
Urban Outfitters
URBN
$6.65B
$381K 0.1%
25,000
– –
PNW icon
234
Pinnacle West Capital
PNW
$12.2B
$366K 0.09%
5,000
-5,000
-50% -$378K
AVA icon
235
Avista
AVA
$3.22B
$364K 0.09%
+10,000
New +$396K
HE icon
236
Hawaiian Electric Industries
HE
$2.16B
$361K 0.09%
+10,000
New +$387K
PBF icon
237
PBF Energy
PBF
$7.26B
$358K 0.09%
35,000
– –
SUPN icon
238
Supernus Pharmaceuticals
SUPN
$2.72B
$356K 0.09%
15,000
– –
PULM icon
239
Pulmatrix
PULM
$6.06M
$344K 0.09%
10,000
– –
DBI icon
240
Designer Brands
DBI
$336M
$339K 0.09%
50,000
– –
AMC icon
241
AMC Entertainment Holdings
AMC
$2.29B
$322K 0.08%
7,500
– –
AL
242
DELISTED
Air Lease Corp
AL
$293K 0.07%
10,000
– –
MSFT icon
243
Microsoft
MSFT
$3.71T
$224K 0.06%
1,100
-7,200
-87% -$1.31M
DTE icon
244
DTE Energy
DTE
$29.1B
$215K 0.05%
2,350
-9,400
-80% -$832K
RNAC icon
245
Cartesian Therapeutics
RNAC
$257M
$213K 0.05%
2,500
– –
LRCX icon
246
Lam Research
LRCX
$383B
$162K 0.04%
5,000
– –
CDE icon
247
Coeur Mining
CDE
$16.1B
$127K 0.03%
25,000
– –
FXY icon
248
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$88K 0.02%
1,000
– –
NEE icon
249
NextEra Energy
NEE
$176B
$60K 0.02%
1,000
-600
-38% -$35.9K
LCI
250
DELISTED
Lannett Company, Inc.
LCI
$54K 0.01%
+1,875
New +$58.3K
8 9
10
11 12

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GPP
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VDBMI
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Hussman Strategic Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Hussman Strategic Advisors held 330 positions worth $392M, up 5.7% from $371M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Hussman Strategic Advisors withdrew a net $68M in Q2 2020, closing 71 positions and reducing 66 holdings. Its most notable exit was Labcorp, an estimated $3.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Hussman Strategic Advisors opened a new position in Kroger worth $2.61M.

  • Hussman Strategic Advisors's largest Q2 2020 buy was Kroger: 77,000 shares worth $2.61M.
  • Hussman Strategic Advisors added most to Sprouts Farmers Market in Q2 2020, an estimated $1.78M increase.
  • Hussman Strategic Advisors's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $4.24M.
  • Hussman Strategic Advisors fully exited Labcorp in Q2 2020, selling an estimated $3.22M.
  • Hussman Strategic Advisors's ten largest holdings make up 15% of its $392M portfolio in Q2 2020.
  • Hussman Strategic Advisors opened 59 new positions and closed 71 in Q2 2020.
  • Hussman Strategic Advisors's portfolio value rose 5.7% quarter-over-quarter to $392M.

Based on Hussman Strategic Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.