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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
PLAB icon
301
Photronics
PLAB
$1.93B
– –
-153,000
Closed -$1.52M
PLUG icon
302
Plug Power
PLUG
$3.04B
– –
-75,000
Closed -$1.01M
POWI icon
303
Power Integrations
POWI
$3.61B
– –
-20,400
Closed -$1.13M
PSMT icon
304
Pricesmart
PSMT
$5.46B
– –
-25,750
Closed -$1.71M
P
305
Everpure Inc
P
$29.9B
– –
-51,000
Closed -$785K
PWR icon
306
Quanta Services
PWR
$101B
– –
-40,800
Closed -$2.16M
QCOM icon
307
Qualcomm
QCOM
$176B
– –
-7,650
Closed -$900K
RNAC icon
308
Cartesian Therapeutics
RNAC
$268M
– –
-2,500
Closed -$186K
SBUX icon
309
Starbucks
SBUX
$120B
– –
-15,300
Closed -$1.31M
THC icon
310
Tenet Healthcare
THC
$21.1B
– –
-51,500
Closed -$1.26M
WGO icon
311
Winnebago Industries
WGO
$909M
– –
-25,500
Closed -$1.32M
YELP icon
312
Yelp
YELP
$1.41B
– –
-35,000
Closed -$703K
YETI icon
313
Yeti Holdings
YETI
$3.95B
– –
-35,700
Closed -$1.62M
ZD icon
314
Ziff Davis
ZD
$1.98B
– –
-23,460
Closed -$1.41M
SPWR
315
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-102,000
Closed -$1.28M
TTOO
316
DELISTED
T2 Biosystems, Inc
TTOO
– –
-52
Closed -$350K
AQUA
317
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-76,500
Closed -$1.62M
NPTN
318
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-51,000
Closed -$311K
CZZ
319
DELISTED
Cosan Limited
CZZ
– –
-51,000
Closed -$757K
9 10 11 12
13

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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.