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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
RMBS icon
301
Rambus
RMBS
$11B
– –
-66,000
Closed -$1M
SBRA icon
302
Sabra Healthcare REIT
SBRA
$5.37B
– –
-75,000
Closed -$1.08M
SDGR icon
303
Schrodinger
SDGR
$1.36B
– –
-5,000
Closed -$458K
SEM
304
DELISTED
Select Medical
SEM
– –
-238,496
Closed -$1.89M
SKX
305
DELISTED
Skechers
SKX
– –
-35,000
Closed -$1.1M
TDG icon
306
TransDigm Group
TDG
$67.7B
– –
-2,500
Closed -$1.1M
TGNA
307
DELISTED
TEGNA Inc
TGNA
– –
-50,000
Closed -$557K
TGT icon
308
Target
TGT
$68B
– –
-15,500
Closed -$1.86M
TMHC
309
DELISTED
Taylor Morrison
TMHC
– –
-75,000
Closed -$1.45M
TTMI icon
310
TTM Technologies
TTMI
$14.5B
– –
-102,000
Closed -$1.21M
TXG icon
311
10x Genomics
TXG
$6.61B
– –
-20,600
Closed -$1.84M
UPS icon
312
United Parcel Service
UPS
$88.9B
– –
-10,000
Closed -$1.11M
VXRT
313
DELISTED
Vaxart
VXRT
– –
-200,000
Closed -$1.77M
GAP
314
The Gap Inc
GAP
$7.37B
– –
-102,000
Closed -$1.29M
LTHM
315
DELISTED
Livent Corporation
LTHM
– –
-103,000
Closed -$634K
SYNH
316
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-20,000
Closed -$1.17M
RUTH
317
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-77,000
Closed -$628K
SWCH
318
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-77,000
Closed -$1.37M
TWTR
319
DELISTED
Twitter, Inc.
TWTR
– –
-15,500
Closed -$462K
ARNA
320
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-15,400
Closed -$969K
SYKE
321
DELISTED
SYKES Enterprises Inc
SYKE
– –
-50,000
Closed -$1.38M
ALXN
322
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-10,300
Closed -$1.16M
DNKN
323
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-35,500
Closed -$2.32M
CNXM
324
DELISTED
CNX Midstream Partners LP
CNXM
– –
-60,000
Closed -$399K
GSB
325
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-62,000
Closed -$604K
10 11 12
13
14

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GDS
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GPP
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VDBMI
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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.