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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
-21.06%
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
$371M
AUM Growth
+$56.9M
Cap. Flow
+$181M
Cap. Flow %
48.92%
Top 10 Hldgs %
14.7%
Holding
296
New
95
Increased
72
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
CMPR icon
Cimpress
CMPR
+$4.16M
2
PEP icon
PepsiCo
PEP
+$3.51M
3
LH icon
Labcorp
LH
+$3.43M
4
DOX icon
Amdocs
DOX
+$3.4M
5
AMGN icon
Amgen
AMGN
+$3.39M

Top Sells

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$2.9M
2
LRCX icon
Lam Research
LRCX
+$2.74M
3
SEDG icon
SolarEdge
SEDG
+$2.68M
4
AFL icon
Aflac
AFL
+$2.29M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Consumer Discretionary 16.76%
3 Healthcare 15.33%
4 Materials 11.2%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
26
Factset
FDS
$9.77B
$2.67M 0.72%
10,225
-25
-0.2% -$6.8K
CMCSA icon
27
Comcast
CMCSA
$89.3B
$2.62M 0.71%
76,200
+9,950
+15% +$420K
VMW
28
DELISTED
VMware, Inc
VMW
$2.47M 0.67%
20,400
-5,100
-20% -$701K
JBL icon
29
Jabil
JBL
$36.1B
$2.46M 0.66%
100,000
+65,000
+186% +$2.27M
CSIQ icon
30
Canadian Solar
CSIQ
$1.05B
$2.43M 0.66%
153,000
-25,000
-14% -$506K
LULU icon
31
lululemon athletica
LULU
$14.2B
$2.43M 0.65%
+12,800
New +$2.86M
PWR icon
32
Quanta Services
PWR
$100B
$2.41M 0.65%
76,000
– –
DGX icon
33
Quest Diagnostics
DGX
$26.3B
$2.41M 0.65%
+30,000
New +$3.11M
FXB icon
34
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
$2.41M 0.65%
20,000
– –
GNRC icon
35
Generac Holdings
GNRC
$12.5B
$2.38M 0.64%
25,500
+10,100
+66% +$1.04M
AU icon
36
AngloGold Ashanti
AU
$44.3B
$2.35M 0.63%
141,000
-35,500
-20% -$696K
MTCH icon
37
Match Group
MTCH
$8.54B
$2.31M 0.62%
35,000
+10,000
+40% +$735K
IAU icon
38
iShares Gold Trust
IAU
$66B
$2.26M 0.61%
75,000
+62,500
+500% +$1.89M
CERN
39
DELISTED
Cerner Corp
CERN
$2.25M 0.61%
35,750
+20,750
+138% +$1.48M
ULTA icon
40
Ulta Beauty
ULTA
$23.2B
$2.25M 0.61%
12,800
+2,550
+25% +$636K
IMKTA icon
41
Ingles Markets
IMKTA
$1.65B
$2.24M 0.6%
+62,000
New +$2.45M
G icon
42
Genpact
G
$6.13B
$2.24M 0.6%
76,650
+51,650
+207% +$2.02M
GNTX icon
43
Gentex
GNTX
$4.96B
$2.24M 0.6%
101,000
– –
ZM icon
44
Zoom
ZM
$29.7B
$2.24M 0.6%
+15,300
New +$1.51M
KLAC icon
45
KLA
KLAC
$252B
$2.23M 0.6%
+155,000
New +$2.5M
GLD icon
46
SPDR Gold Trust
GLD
$138B
$2.22M 0.6%
15,000
+10,000
+200% +$1.49M
GIS icon
47
General Mills
GIS
$19.3B
$2.19M 0.59%
41,500
-9,750
-19% -$515K
EXEL icon
48
Exelixis
EXEL
$13.1B
$2.19M 0.59%
127,000
+25,000
+25% +$457K
CMPR icon
49
Cimpress
CMPR
$2.34B
$2.18M 0.59%
+41,000
New +$4.16M
CSGS
50
DELISTED
CSG Systems International
CSGS
$2.13M 0.58%
51,000
+35,650
+232% +$1.7M
1
2
3 4 5

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Hussman Strategic Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Hussman Strategic Advisors held 296 positions worth $371M, up 18% from $314M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Hussman Strategic Advisors deployed $181M of net new capital in Q1 2020, opening 95 new positions and adding to 72 existing holdings. Its largest new stake was Cimpress: 41,000 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Lam Research, an estimated $2.74M trimmed.

  • Hussman Strategic Advisors's largest Q1 2020 buy was Cimpress: 41,000 shares worth $2.18M.
  • Hussman Strategic Advisors added most to Labcorp in Q1 2020, an estimated $3.43M increase.
  • Hussman Strategic Advisors's biggest Q1 2020 reduction was Lam Research, cutting an estimated $2.74M.
  • Hussman Strategic Advisors fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q1 2020, selling an estimated $2.9M.
  • Hussman Strategic Advisors's ten largest holdings make up 15% of its $371M portfolio in Q1 2020.
  • Hussman Strategic Advisors opened 95 new positions and closed 25 in Q1 2020.
  • Hussman Strategic Advisors's portfolio value rose 18% quarter-over-quarter to $371M.

Based on Hussman Strategic Advisors's 13F filing for Q1 2020, filed 1 May 2020.