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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 | |
|---|---|---|---|---|---|---|
301
Novavax
NVAX
$1.27B
| – | – |
-15,000
| Closed | -$204K |
|
302
Owens Corning
OC
$11.9B
| – | – |
-10,000
| Closed | -$388K |
|
303
RH
RH
$3.56B
| – | – |
-10,000
| Closed | -$1M |
|
304
RTX Corp
RTX
$301B
| – | – |
-31,780
| Closed | -$1.89M |
|
305
Saic
SAIC
$5.25B
| – | – |
-10,000
| Closed | -$746K |
|
306
SAP
SAP
$230B
| – | – |
-1,000
| Closed | -$110K |
|
307
J.M. Smucker
SJM
$12.7B
| – | – |
-15,750
| Closed | -$1.75M |
|
308
SLB Ltd
SLB
$76.5B
| – | – |
-60,000
| Closed | -$809K |
|
309
Sunoco
SUN
$13.9B
| – | – |
-35,000
| Closed | -$547K |
|
310
Stanley Black & Decker
SWK
$15.3B
| – | – |
-10,000
| Closed | -$1M |
|
311
TJX Companies
TJX
$179B
| – | – |
-10,000
| Closed | -$478K |
|
312
TriNet
TNET
$3.06B
| – | – |
-20,000
| Closed | -$753K |
|
313
Travelers Companies
TRV
$80.5B
| – | – |
-10,000
| Closed | -$994K |
|
314
United States Oil Fund
USO
$1.86B
| – | – |
-31,250
| Closed | -$1.05M |
|
315
Viasat
VSAT
$11.3B
| – | – |
-10,000
| Closed | -$359K |
|
316
Warner Bros
WBD
$66.2B
| – | – |
-75,000
| Closed | -$1.46M |
|
317
Winnebago Industries
WGO
$885M
| – | – |
-35,000
| Closed | -$973K |
|
318
Wingstop
WING
$3.18B
| – | – |
-10,000
| Closed | -$797K |
|
319
Western Union
WU
$2.23B
| – | – |
-65,000
| Closed | -$1.18M |
|
320
Xencor
XNCR
$1.49B
| – | – |
-25,000
| Closed | -$747K |
|
321
ExxonMobil
XOM
$642B
| – | – |
-35,000
| Closed | -$1.33M |
|
322
Zoom
ZM
$29.7B
| – | – |
-15,300
| Closed | -$2.24M |
|
323
Corpay
CPAY
$26B
| – | – |
-10,000
| Closed | -$1.86M |
|
|
NVTA
324
DELISTED
Invitae Corporation
NVTA
| – | – |
-25,000
| Closed | -$342K |
|
|
RDUS
325
DELISTED
Radius Health, Inc.
RDUS
| – | – |
-70,000
| Closed | -$910K |
|
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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.