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HSA

Hussman Strategic Advisors Portfolio holdings

AUM $463M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$353M
AUM Growth
-$5.01M
Cap. Flow
-$5.33M
Cap. Flow %
-1.51%
Top 10 Hldgs %
19.75%
Holding
216
New
33
Increased
30
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$3.5M
2
FSLR icon
First Solar
FSLR
+$3.25M
3
SEDG icon
SolarEdge
SEDG
+$3.04M
4
TXG icon
10x Genomics
TXG
+$2.85M
5
AU icon
AngloGold Ashanti
AU
+$2.51M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.76M
2
GCO icon
Genesco
GCO
+$4.23M
3
EXC icon
Exelon
EXC
+$4M
4
DG icon
Dollar General
DG
+$3.38M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$2.73M

Sector Composition

Rank Sector Weight
1 Materials 16.76%
2 Technology 15.57%
3 Consumer Discretionary 15.55%
4 Communication Services 11.77%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$3.35M 0.95%
25,700
-4,300
-14% -$595K
HSIC icon
27
Henry Schein
HSIC
$9.77B
$3.17M 0.9%
50,000
-10,000
-17% -$646K
ALLE icon
28
Allegion
ALLE
$13.4B
$3.16M 0.9%
30,500
+500
+2% +$51K
EGOV
29
DELISTED
NIC Inc
EGOV
$3.1M 0.88%
150,000
– –
VZ icon
30
Verizon
VZ
$195B
$3.09M 0.88%
51,250
-8,750
-15% -$504K
MUSA icon
31
Murphy USA
MUSA
$11.2B
$3.03M 0.86%
35,500
+500
+1% +$44K
AXP icon
32
American Express
AXP
$227B
$3.02M 0.85%
25,500
+500
+2% +$61.3K
AMCX icon
33
AMC Global Media
AMCX
$492M
$2.95M 0.84%
60,000
– –
FSLR icon
34
First Solar
FSLR
$22.7B
$2.94M 0.83%
+50,750
New +$3.25M
HASI icon
35
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$2.92M 0.83%
100,000
– –
PWR icon
36
Quanta Services
PWR
$100B
$2.83M 0.8%
75,000
-35,000
-32% -$1.26M
SJM icon
37
J.M. Smucker
SJM
$12.7B
$2.83M 0.8%
25,750
+5,750
+29% +$641K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$2.77M 0.78%
50,000
– –
SCS
39
DELISTED
Steelcase
SCS
$2.76M 0.78%
150,000
+25,000
+20% +$416K
TGNA
40
DELISTED
TEGNA Inc
TGNA
$2.72M 0.77%
175,000
– –
FN icon
41
Fabrinet
FN
$15.6B
$2.68M 0.76%
51,250
+16,250
+46% +$851K
TGT icon
42
Target
TGT
$65.6B
$2.67M 0.76%
25,000
-50,000
-67% -$4.76M
CCK icon
43
Crown Holdings
CCK
$12.8B
$2.64M 0.75%
40,000
-25,000
-38% -$1.6M
WPM icon
44
Wheaton Precious Metals
WPM
$49.5B
$2.62M 0.74%
100,000
-25,000
-20% -$673K
TXG icon
45
10x Genomics
TXG
$6B
$2.6M 0.74%
+51,500
New +$2.85M
ANIP icon
46
ANI Pharmaceuticals
ANIP
$1.8B
$2.59M 0.73%
35,500
+10,500
+42% +$786K
ULTA icon
47
Ulta Beauty
ULTA
$22B
$2.57M 0.73%
10,250
+5,250
+105% +$1.61M
KSS icon
48
Kohl's
KSS
$2.17B
$2.48M 0.7%
50,000
– –
SFM icon
49
Sprouts Farmers Market
SFM
$8.13B
$2.42M 0.69%
125,000
– –
VIAB
50
DELISTED
Viacom Inc. Class B
VIAB
$2.4M 0.68%
100,000
– –
1
2
3 4 5

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Hussman Strategic Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Hussman Strategic Advisors held 216 positions worth $353M, down 1.4% from $358M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hussman Strategic Advisors's Q3 2019 filing shows 33 new, 30 increased, 45 reduced and 19 closed positions. Its largest new stake was Synchrony: 102,000 shares worth $3.48M. The largest sale was Target, an estimated $4.76M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hussman Strategic Advisors's largest Q3 2019 buy was Synchrony: 102,000 shares worth $3.48M.
  • Hussman Strategic Advisors added most to SolarEdge in Q3 2019, an estimated $3.04M increase.
  • Hussman Strategic Advisors's biggest Q3 2019 reduction was Target, cutting an estimated $4.76M.
  • Hussman Strategic Advisors fully exited Genesco in Q3 2019, selling an estimated $4.23M.
  • Hussman Strategic Advisors's ten largest holdings make up 20% of its $353M portfolio in Q3 2019.
  • Hussman Strategic Advisors opened 33 new positions and closed 19 in Q3 2019.
  • Hussman Strategic Advisors's portfolio value fell 1.4% quarter-over-quarter to $353M.

Based on Hussman Strategic Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.