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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
+20.13%
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
$381M
AUM Growth
+$3.46M
Cap. Flow
-$47M
Cap. Flow %
-12.34%
Top 10 Hldgs %
11.02%
Holding
319
New
59
Increased
53
Reduced
76
Closed
49

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$2.87M
2
CHRW icon
C.H. Robinson
CHRW
+$2.43M
3
SJM icon
J.M. Smucker
SJM
+$2.37M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$2.23M
5
NUS icon
Nu Skin
NUS
+$2.16M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.16M
2
UI icon
Ubiquiti
UI
+$5.15M
3
JKS
JinkoSolar
JKS
+$3.87M
4
AMAT icon
Applied Materials
AMAT
+$3.03M
5
DFS
Discover Financial Services
DFS
+$2.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.62%
2 Healthcare 16.54%
3 Technology 15.1%
4 Consumer Staples 9.83%
5 Materials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWEN icon
226
Broadwind
BWEN
$109M
$525K 0.14%
+66,200
New +$286K
GNMK
227
DELISTED
GenMark Diagnostics, Inc
GNMK
$522K 0.14%
35,750
– –
CDE icon
228
Coeur Mining
CDE
$17.9B
$517K 0.14%
50,000
– –
WYY icon
229
WidePoint Corp
WYY
$114M
$516K 0.14%
51,000
– –
FXF icon
230
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$515K 0.14%
5,000
– –
GAP
231
The Gap Inc
GAP
$7.37B
$515K 0.14%
+25,500
New +$535K
VHC icon
232
VirnetX Holding Corp
VHC
$63.1M
$514K 0.13%
+5,100
New +$551K
MED icon
233
Medifast
MED
$141M
$501K 0.13%
2,550
– –
AXP icon
234
American Express
AXP
$230B
$493K 0.13%
4,080
-16,420
-80% -$1.82M
NG icon
235
NovaGold Resources
NG
$3.33B
$483K 0.13%
50,000
– –
FE icon
236
FirstEnergy
FE
$27.5B
$459K 0.12%
15,000
– –
AL
237
DELISTED
Air Lease Corp
AL
$453K 0.12%
10,200
+200
+2% +$7.17K
CYRX icon
238
CryoPort
CYRX
$762M
$448K 0.12%
+10,200
New +$486K
CLDX icon
239
Celldex Therapeutics
CLDX
$3.28B
$447K 0.12%
25,500
-25,500
-50% -$459K
NS
240
DELISTED
NuStar Energy L.P.
NS
$447K 0.12%
31,000
– –
OTTR icon
241
Otter Tail
OTTR
$3.94B
$426K 0.11%
10,000
– –
AEP icon
242
American Electric Power
AEP
$68.4B
$416K 0.11%
5,000
– –
AVA icon
243
Avista
AVA
$3.24B
$401K 0.11%
10,000
– –
PNW icon
244
Pinnacle West Capital
PNW
$12.2B
$400K 0.1%
5,000
– –
DBI icon
245
Designer Brands
DBI
$333M
$390K 0.1%
51,000
+1,000
+2% +$6.65K
D icon
246
Dominion Energy
D
$59.3B
$376K 0.1%
5,000
– –
JNCE
247
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$357K 0.09%
51,000
-51,000
-50% -$397K
HE icon
248
Hawaiian Electric Industries
HE
$2.14B
$354K 0.09%
10,000
– –
TRUE
249
DELISTED
TrueCar
TRUE
$344K 0.09%
+82,000
New +$366K
PACK icon
250
Ranpak Holdings
PACK
$473M
$343K 0.09%
+25,500
New +$281K
8 9
10
11 12

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Hussman Strategic Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Hussman Strategic Advisors held 319 positions worth $381M, up 0.92% from $378M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hussman Strategic Advisors withdrew a net $47M in Q4 2020, closing 49 positions and reducing 76 holdings. Its most notable exit was Applied Materials, an estimated $3.03M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Hussman Strategic Advisors opened a new position in Tractor Supply worth $2.88M.

  • Hussman Strategic Advisors's largest Q4 2020 buy was Tractor Supply: 102,500 shares worth $2.88M.
  • Hussman Strategic Advisors added most to eBay in Q4 2020, an estimated $1.84M increase.
  • Hussman Strategic Advisors's biggest Q4 2020 reduction was Alphabet (Google) Class C, cutting an estimated $5.16M.
  • Hussman Strategic Advisors fully exited Applied Materials in Q4 2020, selling an estimated $3.03M.
  • Hussman Strategic Advisors's ten largest holdings make up 11% of its $381M portfolio in Q4 2020.
  • Hussman Strategic Advisors opened 59 new positions and closed 49 in Q4 2020.
  • Hussman Strategic Advisors's portfolio value rose 0.92% quarter-over-quarter to $381M.

Based on Hussman Strategic Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.