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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
CPRI icon
276
Capri Holdings
CPRI
$1.74B
– –
-10,000
Closed -$382K
ENPH icon
277
Enphase Energy
ENPH
$5.53B
– –
-25,000
Closed -$653K
EPAM icon
278
EPAM Systems
EPAM
$5.03B
– –
-5,000
Closed -$1.06M
HASI icon
279
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-90,000
Closed -$2.9M
IGOV icon
280
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-2,000
Closed -$100K
ISHG icon
281
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
– –
-1,000
Closed -$79K
LUV icon
282
Southwest Airlines
LUV
$23B
– –
-25,500
Closed -$1.38M
NCLH icon
283
Norwegian Cruise Line
NCLH
$8.84B
– –
-35,000
Closed -$2.04M
PGR icon
284
Progressive
PGR
$125B
– –
-20,000
Closed -$1.45M
RUN icon
285
Sunrun
RUN
$2.46B
– –
-100,000
Closed -$1.38M
SBSW icon
286
Sibanye-Stillwater
SBSW
$7.53B
– –
-181,900
Closed -$1.81M
TEL icon
287
TE Connectivity
TEL
$62.6B
– –
-10,000
Closed -$958K
TTSH
288
DELISTED
Tile Shop Holdings
TTSH
– –
-75,000
Closed -$127K
AD
289
Array Digital Infrastructure
AD
$3.05B
– –
-25,000
Closed -$906K
WAT icon
290
Waters Corp
WAT
$39.9B
– –
-5,000
Closed -$1.17M
WIP icon
291
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
– –
-1,000
Closed -$55K
SAVE
292
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-25,000
Closed -$1.01M
CVA
293
DELISTED
Covanta Holding Corporation
CVA
– –
-50,000
Closed -$742K
LMNX
294
DELISTED
Luminex Corp
LMNX
– –
-25,000
Closed -$579K
BMY.RT
295
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-25,000
Closed -$75K
AYR
296
DELISTED
Aircastle Ltd
AYR
– –
-25,750
Closed -$824K
8 9 10 11
12

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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.