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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
AMKR icon
276
Amkor Technology
AMKR
$13.7B
– –
-102,500
Closed -$1.15M
ARWR icon
277
Arrowhead Research
ARWR
$12.4B
– –
-25,500
Closed -$1.1M
BLNK icon
278
Blink Charging
BLNK
$87.9M
– –
-51,000
Closed -$526K
BWA icon
279
BorgWarner
BWA
$13.9B
– –
-46,349
Closed -$1.58M
CAH icon
280
Cardinal Health
CAH
$55.4B
– –
-51,000
Closed -$2.39M
CMCSA icon
281
Comcast
CMCSA
$90B
– –
-25,600
Closed -$1.18M
COLL icon
282
Collegium Pharmaceutical
COLL
$956M
– –
-102,000
Closed -$2.12M
ENR icon
283
Energizer
ENR
$1.55B
– –
-35,700
Closed -$1.4M
FAST icon
284
Fastenal
FAST
$59.5B
– –
-30,600
Closed -$690K
FCEL icon
285
FuelCell Energy
FCEL
$1.63B
– –
-6,667
Closed -$428K
FITB
286
Fifth Third Bancorp
FITB
$51.8B
– –
-36,000
Closed -$768K
FN icon
287
Fabrinet
FN
$20.1B
– –
-20,400
Closed -$1.29M
FNV icon
288
Franco-Nevada
FNV
$46B
– –
-15,120
Closed -$2.11M
GEF icon
289
Greif
GEF
$5.04B
– –
-51,000
Closed -$1.85M
GPI icon
290
Group 1 Automotive
GPI
$3.18B
– –
-25,500
Closed -$2.25M
JNJ icon
291
Johnson & Johnson
JNJ
$625B
– –
-10,200
Closed -$1.52M
KHC icon
292
Kraft Heinz
KHC
$30B
– –
-35,700
Closed -$1.07M
KLAC icon
293
KLA
KLAC
$259B
– –
-102,500
Closed -$1.99M
LKQ icon
294
LKQ Corp
LKQ
$6.29B
– –
-26,000
Closed -$721K
LRCX icon
295
Lam Research
LRCX
$390B
– –
-25,500
Closed -$846K
MEI icon
296
Methode Electronics
MEI
$592M
– –
-36,000
Closed -$1.03M
MTZ icon
297
MasTec
MTZ
$21.9B
– –
-65,000
Closed -$2.74M
MUSA icon
298
Murphy USA
MUSA
$9.61B
– –
-5,100
Closed -$654K
NBIX icon
299
Neurocrine Biosciences
NBIX
$16.6B
– –
-10,000
Closed -$962K
ORGO icon
300
Organogenesis Holdings
ORGO
$239M
– –
-100,000
Closed -$384K
9 10 11
12
13

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GDS
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GPP
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VDBMI
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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.