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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
DBI icon
251
Designer Brands
DBI
$333M
$249K 0.07%
50,000
– –
PBF icon
252
PBF Energy
PBF
$7.31B
$248K 0.07%
35,000
– –
HAL icon
253
Halliburton
HAL
$26.6B
$240K 0.06%
35,000
– –
AMC icon
254
AMC Entertainment Holdings
AMC
$2.31B
$237K 0.06%
7,500
– –
AL
255
DELISTED
Air Lease Corp
AL
$221K 0.06%
+10,000
New +$380K
SDGR icon
256
Schrodinger
SDGR
$1.36B
$216K 0.06%
+5,000
New +$189K
NVAX icon
257
Novavax
NVAX
$1.31B
$204K 0.06%
+15,000
New +$127K
PULM icon
258
Pulmatrix
PULM
$6.06M
$202K 0.05%
+10,000
New +$292K
RNAC icon
259
Cartesian Therapeutics
RNAC
$268M
$181K 0.05%
+2,500
New +$241K
LRCX icon
260
Lam Research
LRCX
$390B
$120K 0.03%
5,000
-95,000
-95% -$2.74M
MRNA icon
261
Moderna
MRNA
$23.6B
$120K 0.03%
+4,000
New +$92K
SAP icon
262
SAP
SAP
$238B
$110K 0.03%
1,000
– –
NEE icon
263
NextEra Energy
NEE
$177B
$96K 0.03%
1,600
-2,400
-60% -$151K
FXY icon
264
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$88K 0.02%
1,000
– –
CDE icon
265
Coeur Mining
CDE
$17.9B
$80K 0.02%
25,000
– –
FE icon
266
FirstEnergy
FE
$27.5B
$40K 0.01%
1,000
– –
AFL icon
267
Aflac
AFL
$62.6B
$34K 0.01%
1,000
-50,000
-98% -$2.29M
OKE icon
268
Oneok
OKE
$54.5B
$21K 0.01%
985
– –
WMB icon
269
Williams Companies
WMB
$86.1B
$18K ﹤0.01%
1,293
– –
PI icon
270
Impinj
PI
$5.6B
$17K ﹤0.01%
1,000
– –
NBR icon
271
Nabors Industries
NBR
$1.21B
$4K ﹤0.01%
+200
New +$18.3K
BWX icon
272
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-2,000
Closed -$58K
BWZ icon
273
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
– –
-1,000
Closed -$31K
CCK icon
274
Crown Holdings
CCK
$13.1B
– –
-15,000
Closed -$1.09M
CNC icon
275
Centene
CNC
$32.5B
– –
-20,000
Closed -$1.26M
8 9 10
11
12

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GDS
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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.