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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
+7.84%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$314M
AUM Growth
-$38.9M
Cap. Flow
-$59.1M
Cap. Flow %
-18.81%
Top 10 Hldgs %
17.68%
Holding
251
New
54
Increased
18
Reduced
53
Closed
50

Top Buys

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$3.43M
2
META icon
Meta Platforms (Facebook)
META
+$2.98M
3
FDS icon
Factset
FDS
+$2.63M
4
XLNX
Xilinx Inc
XLNX
+$2.4M
5
HD icon
Home Depot
HD
+$2.34M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$5.25M
2
B
Barrick Mining
B
+$4.8M
3
CELG
Celgene Corp
CELG
+$3.97M
4
NEM icon
Newmont
NEM
+$3.74M
5
NXST icon
Nexstar Media Group
NXST
+$3.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.71%
2 Technology 17.58%
3 Materials 14.5%
4 Healthcare 9.83%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$85B
$2.98M 0.95%
66,250
-35,750
-35% -$1.59M
BIIB icon
27
Biogen
BIIB
$30B
$2.97M 0.94%
10,000
+2,500
+33% +$694K
GNTX icon
28
Gentex
GNTX
$4.97B
$2.93M 0.93%
101,000
-24,000
-19% -$676K
LRCX icon
29
Lam Research
LRCX
$367B
$2.92M 0.93%
100,000
– –
HASI icon
30
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$2.9M 0.92%
90,000
-10,000
-10% -$297K
FDS icon
31
Factset
FDS
$9.36B
$2.75M 0.88%
+10,250
New +$2.63M
GIS icon
32
General Mills
GIS
$19.1B
$2.75M 0.87%
51,250
-10,250
-17% -$540K
SBNY
33
DELISTED
Signature Bank
SBNY
$2.73M 0.87%
20,000
– –
AFL icon
34
Aflac
AFL
$64.9B
$2.7M 0.86%
51,000
+15,000
+42% +$796K
SJM icon
35
J.M. Smucker
SJM
$12.7B
$2.68M 0.85%
25,750
– –
ULTA icon
36
Ulta Beauty
ULTA
$22B
$2.6M 0.83%
10,250
– –
FXB icon
37
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$2.57M 0.82%
20,000
– –
AMAT icon
38
Applied Materials
AMAT
$403B
$2.5M 0.8%
+41,000
New +$2.3M
XLNX
39
DELISTED
Xilinx Inc
XLNX
$2.49M 0.79%
+25,500
New +$2.4M
INTC icon
40
Intel
INTC
$455B
$2.45M 0.78%
41,000
+5,000
+14% +$280K
AMCX icon
41
AMC Global Media
AMCX
$492M
$2.37M 0.75%
60,000
– –
FHI icon
42
Federated Hermes
FHI
$4.55B
$2.33M 0.74%
+71,500
New +$2.33M
AMZN icon
43
Amazon
AMZN
$2.92T
$2.27M 0.72%
+24,600
New +$2.18M
JKS
44
JinkoSolar
JKS
$793M
$2.25M 0.72%
100,000
-50,000
-33% -$873K
EBAY icon
45
eBay
EBAY
$50.6B
$2.2M 0.7%
61,000
+60,000
+6,000% +$2.17M
ANIP icon
46
ANI Pharmaceuticals
ANIP
$1.8B
$2.19M 0.7%
35,500
– –
CMG icon
47
Chipotle Mexican Grill
CMG
$47.2B
$2.13M 0.68%
+127,500
New +$2.05M
FXE icon
48
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$2.13M 0.68%
20,000
– –
EAT icon
49
Brinker International
EAT
$9.17B
$2.1M 0.67%
50,000
– –
ARNA
50
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.08M 0.66%
45,750
+20,000
+78% +$945K
1
2
3 4 5

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Hussman Strategic Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Hussman Strategic Advisors held 251 positions worth $314M, down 11% from $353M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hussman Strategic Advisors withdrew a net $59.1M in Q4 2019, closing 50 positions and reducing 53 holdings. Its most notable exit was Celgene Corp, an estimated $3.97M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 16% a quarter earlier, followed by Technology and Materials.

Against the trend, Hussman Strategic Advisors opened a new position in Ziff Davis worth $3.38M.

  • Hussman Strategic Advisors's largest Q4 2019 buy was Ziff Davis: 41,515 shares worth $3.38M.
  • Hussman Strategic Advisors added most to Home Depot in Q4 2019, an estimated $2.34M increase.
  • Hussman Strategic Advisors's biggest Q4 2019 reduction was Agnico Eagle Mines, cutting an estimated $5.25M.
  • Hussman Strategic Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $3.97M.
  • Hussman Strategic Advisors's ten largest holdings make up 18% of its $314M portfolio in Q4 2019.
  • Hussman Strategic Advisors opened 54 new positions and closed 50 in Q4 2019.
  • Hussman Strategic Advisors's portfolio value fell 11% quarter-over-quarter to $314M.

Based on Hussman Strategic Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.