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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
+15.35%
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
$378M
AUM Growth
-$14.3M
Cap. Flow
-$37.7M
Cap. Flow %
-9.99%
Top 10 Hldgs %
14.76%
Holding
326
New
67
Increased
40
Reduced
57
Closed
66

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.89M
2
UTHR icon
United Therapeutics
UTHR
+$2.8M
3
EA
Electronic Arts
EA
+$2.78M
4
CAH icon
Cardinal Health
CAH
+$2.62M
5
BERY
Berry Global Group, Inc.
BERY
+$2.55M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$6.18M
2
B
Barrick Mining
B
+$6.12M
3
SPWR
SunPower Corporation Common Stock
SPWR
+$4.01M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.65M
5
G icon
Genpact
G
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Consumer Discretionary 17.8%
3 Healthcare 17.74%
4 Materials 11.05%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UONE icon
251
Urban One Class A
UONE
$23.8M
$143K 0.04%
+2,500
New +$232K
FXY icon
252
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$90K 0.02%
1,000
– –
ETR icon
253
Entergy
ETR
$50B
$49K 0.01%
1,000
– –
LCI
254
DELISTED
Lannett Company, Inc.
LCI
$46K 0.01%
1,875
– –
AEE icon
255
Ameren
AEE
$30.1B
$40K 0.01%
500
– –
BEEM icon
256
Beam Global
BEEM
$25.3M
$30K 0.01%
2,500
– –
OKE icon
257
Oneok
OKE
$54.5B
$26K 0.01%
985
– –
WMB icon
258
Williams Companies
WMB
$86.1B
$25K 0.01%
1,293
– –
VIA
259
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$21K 0.01%
500
– –
GWRS icon
260
Global Water Resources
GWRS
$219M
$11K ﹤0.01%
1,000
– –
ABBV icon
261
AbbVie
ABBV
$435B
– –
-25,500
Closed -$2.5M
ADEA icon
262
Adeia
ADEA
$3.11B
– –
-481,950
Closed -$1.88M
AEO icon
263
American Eagle Outfitters
AEO
$3.01B
– –
-100,000
Closed -$1.09M
ALLE icon
264
Allegion
ALLE
$14.4B
– –
-25,400
Closed -$2.6M
AMC icon
265
AMC Entertainment Holdings
AMC
$2.31B
– –
-7,500
Closed -$322K
ATKR icon
266
Atkore
ATKR
$3.16B
– –
-67,000
Closed -$1.83M
BLMN icon
267
Bloomin' Brands
BLMN
$938M
– –
-103,000
Closed -$1.1M
CDLX icon
268
Cardlytics
CDLX
$21.5M
– –
-1,000
Closed -$700K
CRUS icon
269
Cirrus Logic
CRUS
$6.26B
– –
-20,750
Closed -$1.28M
CSGS
270
DELISTED
CSG Systems International
CSGS
– –
-51,000
Closed -$2.11M
DENN
271
DELISTED
Denny's
DENN
– –
-50,000
Closed -$505K
DHI icon
272
D.R. Horton
DHI
$42.3B
– –
-25,000
Closed -$1.39M
EVTC icon
273
Evertec
EVTC
$1.78B
– –
-25,000
Closed -$702K
EXAS
274
DELISTED
Exact Sciences
EXAS
– –
-10,000
Closed -$869K
FBIN icon
275
Fortune Brands Innovations
FBIN
$6.06B
– –
-29,250
Closed -$1.6M
9 10
11
12 13

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HCM
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JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GDS
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IA
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GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
VDBMI
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ACG
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Hussman Strategic Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Hussman Strategic Advisors held 326 positions worth $378M, down 3.6% from $392M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Hussman Strategic Advisors withdrew a net $37.7M in Q3 2020, closing 66 positions and reducing 57 holdings. Its most notable exit was Genpact, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Hussman Strategic Advisors opened a new position in United Therapeutics worth $2.58M.

  • Hussman Strategic Advisors's largest Q3 2020 buy was United Therapeutics: 25,500 shares worth $2.58M.
  • Hussman Strategic Advisors added most to Alphabet (Google) Class C in Q3 2020, an estimated $3.89M increase.
  • Hussman Strategic Advisors's biggest Q3 2020 reduction was Newmont, cutting an estimated $6.18M.
  • Hussman Strategic Advisors fully exited Genpact in Q3 2020, selling an estimated $2.8M.
  • Hussman Strategic Advisors's ten largest holdings make up 15% of its $378M portfolio in Q3 2020.
  • Hussman Strategic Advisors opened 67 new positions and closed 66 in Q3 2020.
  • Hussman Strategic Advisors's portfolio value fell 3.6% quarter-over-quarter to $378M.

Based on Hussman Strategic Advisors's 13F filing for Q3 2020, filed 2 Nov 2020.