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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
FFIV icon
276
F5
FFIV
$22.7B
– –
-10,000
Closed -$1.4M
FTDR icon
277
Frontdoor
FTDR
$6.26B
– –
-25,000
Closed -$1.11M
G icon
278
Genpact
G
$5.76B
– –
-76,650
Closed -$2.8M
GIL icon
279
Gildan
GIL
$10.6B
– –
-50,000
Closed -$775K
GNRC icon
280
Generac Holdings
GNRC
$12.5B
– –
-20,500
Closed -$2.5M
GNTX icon
281
Gentex
GNTX
$5.07B
– –
-101,000
Closed -$2.6M
IHG icon
282
InterContinental Hotels
IHG
$23.2B
– –
-25,000
Closed -$1.11M
IONS icon
283
Ionis Pharmaceuticals
IONS
$9.4B
– –
-25,000
Closed -$1.47M
JBL icon
284
Jabil
JBL
$35.8B
– –
-77,000
Closed -$2.47M
LITE icon
285
Lumentum
LITE
$69.3B
– –
-15,000
Closed -$1.22M
LNTH icon
286
Lantheus
LNTH
$6.59B
– –
-153,000
Closed -$2.19M
LUV icon
287
Southwest Airlines
LUV
$23B
– –
-30,750
Closed -$1.05M
MLKN icon
288
MillerKnoll
MLKN
$1.67B
– –
-20,000
Closed -$472K
MMS icon
289
Maximus
MMS
$3.1B
– –
-25,000
Closed -$1.76M
MPC icon
290
Marathon Petroleum
MPC
$83.7B
– –
-50,000
Closed -$1.87M
NEE icon
291
NextEra Energy
NEE
$177B
– –
-1,000
Closed -$60K
NEO icon
292
NeoGenomics
NEO
$2.13B
– –
-20,000
Closed -$620K
ORA icon
293
Ormat Technologies
ORA
$6.65B
– –
-20,000
Closed -$1.27M
ORCL icon
294
Oracle
ORCL
$423B
– –
-21,000
Closed -$1.16M
PEP icon
295
PepsiCo
PEP
$190B
– –
-5,300
Closed -$701K
PI icon
296
Impinj
PI
$5.6B
– –
-1,000
Closed -$27K
PKG icon
297
Packaging Corp of America
PKG
$22.8B
– –
-10,000
Closed -$998K
PRLB icon
298
Protolabs
PRLB
$2.13B
– –
-6,150
Closed -$692K
PVH icon
299
PVH
PVH
$4.04B
– –
-10,300
Closed -$495K
REGN icon
300
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-4,100
Closed -$2.56M
10 11
12
13 14

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HCM
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JWM
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GDS
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IA
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GPP
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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.