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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
ARAY icon
251
Accuray
ARAY
$34M
$342K 0.09%
+82,000
New +$301K
PBF icon
252
PBF Energy
PBF
$7.31B
$248K 0.07%
35,000
– –
PULM icon
253
Pulmatrix
PULM
$6.06M
$244K 0.06%
10,250
-2,250
-18% -$53.6K
DTE icon
254
DTE Energy
DTE
$29.1B
$243K 0.06%
2,350
– –
LFVN icon
255
LifeVantage
LFVN
$85.3M
$238K 0.06%
+25,500
New +$286K
ECOR icon
256
electroCore
ECOR
$72.9M
$192K 0.05%
8,208
-2,002
-20% -$49.3K
BEEM icon
257
Beam Global
BEEM
$25.3M
$184K 0.05%
2,500
– –
ADMA icon
258
ADMA Biologics
ADMA
$2.22B
$160K 0.04%
82,000
-18,000
-18% -$37.8K
MSFT icon
259
Microsoft
MSFT
$3.71T
$122K 0.03%
550
-550
-50% -$118K
FXY icon
260
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$91K 0.02%
1,000
– –
UONE icon
261
Urban One Class A
UONE
$23.8M
$86K 0.02%
2,050
-450
-18% -$22.8K
AMTX icon
262
Aemetis
AMTX
$124M
$76K 0.02%
+30,600
New +$92.9K
ETR icon
263
Entergy
ETR
$50B
$50K 0.01%
1,000
– –
LCI
264
DELISTED
Lannett Company, Inc.
LCI
$50K 0.01%
1,913
+38
+2% +$993
AEE icon
265
Ameren
AEE
$30.1B
$39K 0.01%
500
– –
OKE icon
266
Oneok
OKE
$54.5B
$38K 0.01%
985
– –
WMB icon
267
Williams Companies
WMB
$86.1B
$26K 0.01%
1,293
– –
VIA
268
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$24K 0.01%
500
– –
BIOC
269
DELISTED
Biocept, Inc.
BIOC
$16K ﹤0.01%
117
-2,666
-96% -$380K
GWRS icon
270
Global Water Resources
GWRS
$219M
$14K ﹤0.01%
1,000
– –
AEIS icon
271
Advanced Energy
AEIS
$13B
– –
-25,500
Closed -$1.6M
AGEN
272
Agenus
AGEN
$290M
– –
-7,642
Closed -$600K
ALGN icon
273
Align Technology
ALGN
$12.3B
– –
-5,100
Closed -$1.67M
ALRM icon
274
Alarm.com
ALRM
$2.85B
– –
-25,500
Closed -$1.41M
AMAT icon
275
Applied Materials
AMAT
$428B
– –
-51,000
Closed -$3.03M
9 10
11
12 13

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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 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.