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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
+36.72%
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
$392M
AUM Growth
+$21.2M
Cap. Flow
-$68M
Cap. Flow %
-17.35%
Top 10 Hldgs %
15.29%
Holding
330
New
59
Increased
37
Reduced
66
Closed
71

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$2.5M
2
UNFI icon
United Natural Foods
UNFI
+$2.31M
3
CTXS
Citrix Systems Inc
CTXS
+$2.21M
4
RAD
Rite Aid Corporation
RAD
+$2.08M
5
PSMT icon
Pricesmart
PSMT
+$2.08M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.24M
2
WSM icon
Williams-Sonoma
WSM
+$3.44M
3
LH icon
Labcorp
LH
+$3.22M
4
AMGN icon
Amgen
AMGN
+$3.14M
5
GILD icon
Gilead Sciences
GILD
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Consumer Discretionary 15.82%
3 Healthcare 15.28%
4 Materials 13.85%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
26
Genpact
G
$5.97B
$2.8M 0.71%
76,650
– –
AKAM icon
27
Akamai
AKAM
$17.9B
$2.76M 0.7%
25,750
-4,750
-16% -$478K
MAXR
28
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.74M 0.7%
152,600
– –
HIBB
29
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.67M 0.68%
127,500
– –
ARWR icon
30
Arrowhead Research
ARWR
$12.5B
$2.66M 0.68%
61,500
-500
-0.8% -$17.6K
SFM icon
31
Sprouts Farmers Market
SFM
$8.1B
$2.63M 0.67%
102,750
+77,750
+311% +$1.78M
RAD
32
DELISTED
Rite Aid Corporation
RAD
$2.63M 0.67%
+154,000
New +$2.08M
KR icon
33
Kroger
KR
$35.3B
$2.61M 0.66%
+77,000
New +$2.5M
ULTA icon
34
Ulta Beauty
ULTA
$23.4B
$2.6M 0.66%
12,800
– –
GNTX icon
35
Gentex
GNTX
$5.09B
$2.6M 0.66%
101,000
– –
ALLE icon
36
Allegion
ALLE
$14B
$2.6M 0.66%
25,400
-5,000
-16% -$493K
HD icon
37
Home Depot
HD
$349B
$2.57M 0.65%
10,250
-5,100
-33% -$1.17M
DFS
38
DELISTED
Discover Financial Services
DFS
$2.56M 0.65%
51,150
– –
REGN icon
39
Regeneron Pharmaceuticals
REGN
$78.1B
$2.56M 0.65%
4,100
– –
SNBR
40
DELISTED
Sleep Number
SNBR
$2.55M 0.65%
61,250
+15,750
+35% +$501K
ABBV icon
41
AbbVie
ABBV
$431B
$2.5M 0.64%
25,500
+5,000
+24% +$440K
GNRC icon
42
Generac Holdings
GNRC
$12.8B
$2.5M 0.64%
20,500
-5,000
-20% -$526K
GTN icon
43
Gray Television
GTN
$433M
$2.5M 0.64%
179,000
+104,000
+139% +$1.33M
STX icon
44
Seagate
STX
$195B
$2.49M 0.63%
51,400
+26,400
+106% +$1.32M
INFY icon
45
Infosys
INFY
$50B
$2.47M 0.63%
256,000
+56,000
+28% +$500K
JBL icon
46
Jabil
JBL
$35.9B
$2.47M 0.63%
77,000
-23,000
-23% -$662K
POWI icon
47
Power Integrations
POWI
$3.54B
$2.43M 0.62%
41,200
+31,200
+312% +$1.64M
FXB icon
48
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
$2.4M 0.61%
20,000
– –
SIRI icon
49
SiriusXM
SIRI
$10.3B
$2.4M 0.61%
40,800
+10,300
+34% +$577K
CCS icon
50
Century Communities
CCS
$2B
$2.37M 0.6%
77,250
+750
+1% +$17.9K
1
2
3 4 5

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JWM
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GDS
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GPP
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PAMS
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Hussman Strategic Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Hussman Strategic Advisors held 330 positions worth $392M, up 5.7% from $371M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Hussman Strategic Advisors withdrew a net $68M in Q2 2020, closing 71 positions and reducing 66 holdings. Its most notable exit was Labcorp, an estimated $3.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Hussman Strategic Advisors opened a new position in Kroger worth $2.61M.

  • Hussman Strategic Advisors's largest Q2 2020 buy was Kroger: 77,000 shares worth $2.61M.
  • Hussman Strategic Advisors added most to Sprouts Farmers Market in Q2 2020, an estimated $1.78M increase.
  • Hussman Strategic Advisors's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $4.24M.
  • Hussman Strategic Advisors fully exited Labcorp in Q2 2020, selling an estimated $3.22M.
  • Hussman Strategic Advisors's ten largest holdings make up 15% of its $392M portfolio in Q2 2020.
  • Hussman Strategic Advisors opened 59 new positions and closed 71 in Q2 2020.
  • Hussman Strategic Advisors's portfolio value rose 5.7% quarter-over-quarter to $392M.

Based on Hussman Strategic Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.