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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 | |
|---|---|---|---|---|---|---|
276
Quest Diagnostics
DGX
$26.3B
| – | – |
-30,000
| Closed | -$2.41M |
|
277
Walt Disney
DIS
$181B
| – | – |
-10,300
| Closed | -$995K |
|
278
Amdocs
DOX
$6.28B
| – | – |
-50,750
| Closed | -$2.79M |
|
279
Expedia Group
EXPE
$36.8B
| – | – |
-10,000
| Closed | -$563K |
|
280
Extreme Networks
EXTR
$3.19B
| – | – |
-150,000
| Closed | -$464K |
|
281
Factset
FDS
$9.77B
| – | – |
-10,225
| Closed | -$2.67M |
|
282
FedEx
FDX
$74.7B
| – | – |
-10,000
| Closed | -$1.21M |
|
283
Flowers Foods
FLO
$1.53B
| – | – |
-50,000
| Closed | -$1.03M |
|
|
284
Gilead Sciences
GILD
$162B
| – | – |
-41,150
| Closed | -$3.08M |
|
285
HCA Healthcare
HCA
$88.5B
| – | – |
-20,000
| Closed | -$1.8M |
|
286
Hubbell
HUBB
$26.8B
| – | – |
-10,000
| Closed | -$1.15M |
|
|
IPG
287
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-50,000
| Closed | -$810K |
|
|
IRBT
288
DELISTED
iRobot
IRBT
| – | – |
-35,000
| Closed | -$1.43M |
|
289
CarMax
KMX
$8.24B
| – | – |
-35,000
| Closed | -$1.88M |
|
290
Coca-Cola
KO
$374B
| – | – |
-25,000
| Closed | -$1.11M |
|
291
Lennar Class A
LEN
$20.4B
| – | – |
-26,600
| Closed | -$984K |
|
|
292
Labcorp
LH
$25.7B
| – | – |
-29,624
| Closed | -$3.22M |
|
293
Lowe's Companies
LOW
$122B
| – | – |
-15,000
| Closed | -$1.29M |
|
294
lululemon athletica
LULU
$14.2B
| – | – |
-12,800
| Closed | -$2.43M |
|
295
Medtronic
MDT
$110B
| – | – |
-10,000
| Closed | -$902K |
|
|
CALY
296
Callaway Golf Company
CALY
$3.1B
| – | – |
-50,000
| Closed | -$511K |
|
297
Moderna
MRNA
$21.5B
| – | – |
-4,000
| Closed | -$120K |
|
298
Match Group
MTCH
$8.4B
| – | – |
-35,000
| Closed | -$2.31M |
|
299
Nabors Industries
NBR
$1.23B
| – | – |
-200
| Closed | -$4K |
|
300
Nelnet
NNI
$4.85B
| – | – |
-20,000
| Closed | -$908K |
|
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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.