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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
(+5.7%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-17.35%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
330
New
59
Increased
37
Reduced
66
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$2.5M |
| 2 |
United Natural Foods
UNFI
|
+$2.31M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$2.21M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
+$2.08M |
| 5 |
Pricesmart
PSMT
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.24M |
| 2 |
Williams-Sonoma
WSM
|
+$3.44M |
| 3 |
Labcorp
LH
|
+$3.22M |
| 4 |
Amgen
AMGN
|
+$3.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Entergy
ETR
$49.7B
| $47K | 0.01% |
1,000
-7,000
| -88% | -$340K |
|
252
Ameren
AEE
$30B
| $35K | 0.01% |
500
-3,500
| -88% | -$254K |
|
253
Oneok
OKE
$55.4B
| $33K | 0.01% |
985
| – | – |
|
254
Impinj
PI
$5.25B
| $27K | 0.01% |
1,000
| – | – |
|
255
Beam Global
BEEM
$24.9M
| $25K | 0.01% |
+2,500
| New | +$19.4K |
|
256
Williams Companies
WMB
$87.8B
| $25K | 0.01% |
1,293
| – | – |
|
|
VIA
257
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $18K | ﹤0.01% |
+500
| New | +$17.9K |
|
258
Global Water Resources
GWRS
$215M
| $11K | ﹤0.01% |
+1,000
| New | +$10.5K |
|
259
Vitamin Cottage Natural Grocers
NGVC
$748M
| $7K | ﹤0.01% |
+500
| New | +$6.09K |
|
260
ACM Research
ACMR
$5.46B
| – | – |
-60,000
| Closed | -$592K |
|
261
Accenture
ACN
$105B
| – | – |
-5,150
| Closed | -$841K |
|
262
Aflac
AFL
$64.5B
| – | – |
-1,000
| Closed | -$34K |
|
263
Allegiant Air
ALGT
$2.61B
| – | – |
-20,250
| Closed | -$1.66M |
|
264
Allstate
ALL
$69.6B
| – | – |
-20,650
| Closed | -$1.89M |
|
|
265
Amgen
AMGN
$219B
| – | – |
-15,500
| Closed | -$3.14M |
|
266
AutoNation
AN
$6.99B
| – | – |
-30,000
| Closed | -$842K |
|
267
Aramark
ARMK
$14.8B
| – | – |
-69,250
| Closed | -$999K |
|
268
AutoZone
AZO
$50.1B
| – | – |
-1,525
| Closed | -$1.29M |
|
269
Chubb
CB
$137B
| – | – |
-10,000
| Closed | -$1.12M |
|
270
Cracker Barrel
CBRL
$1.3B
| – | – |
-15,000
| Closed | -$1.25M |
|
271
CDW
CDW
$17.7B
| – | – |
-20,000
| Closed | -$1.86M |
|
272
Chipotle Mexican Grill
CMG
$42.7B
| – | – |
-102,500
| Closed | -$1.34M |
|
273
Carter's
CRI
$1.48B
| – | – |
-15,300
| Closed | -$1.01M |
|
274
Cintas
CTAS
$80.9B
| – | – |
-40,000
| Closed | -$1.73M |
|
275
Deckers Outdoor
DECK
$13.3B
| – | – |
-60,000
| Closed | -$1.34M |
|
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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.