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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
+15.35%
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
$378M
AUM Growth
-$14.3M
Cap. Flow
-$37.7M
Cap. Flow %
-9.99%
Top 10 Hldgs %
14.76%
Holding
326
New
67
Increased
40
Reduced
57
Closed
66

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.89M
2
UTHR icon
United Therapeutics
UTHR
+$2.8M
3
EA icon
Electronic Arts
EA
+$2.78M
4
CAH icon
Cardinal Health
CAH
+$2.62M
5
BERY
Berry Global Group, Inc.
BERY
+$2.55M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$6.18M
2
B
Barrick Mining
B
+$6.12M
3
SPWR
SunPower Corporation Common Stock
SPWR
+$4.01M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.65M
5
G icon
Genpact
G
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Consumer Discretionary 17.8%
3 Healthcare 17.74%
4 Materials 11.05%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
26
Williams-Sonoma
WSM
$29.1B
$2.77M 0.73%
61,200
+30,400
+99% +$1.35M
MTZ icon
27
MasTec
MTZ
$20.8B
$2.74M 0.73%
65,000
– –
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$2.67M 0.71%
10,200
+5,100
+100% +$1.32M
SYF icon
29
Synchrony
SYF
$25.6B
$2.67M 0.71%
102,000
– –
EA icon
30
Electronic Arts
EA
$2.66M 0.7%
+20,400
New +$2.78M
UTHR icon
31
United Therapeutics
UTHR
$22.6B
$2.58M 0.68%
+25,500
New +$2.8M
CRSP icon
32
CRISPR Therapeutics
CRSP
$4.99B
$2.56M 0.68%
30,600
+15,250
+99% +$1.35M
MBUU icon
33
Malibu Boats
MBUU
$562M
$2.53M 0.67%
51,000
+36,000
+240% +$1.96M
FXB icon
34
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
$2.5M 0.66%
20,000
– –
GTN icon
35
Gray Television
GTN
$441M
$2.46M 0.65%
179,000
– –
BERY
36
DELISTED
Berry Global Group, Inc.
BERY
$2.46M 0.65%
+55,539
New +$2.55M
MIK
37
DELISTED
Michaels Stores, Inc
MIK
$2.46M 0.65%
+255,000
New +$2.21M
STMP
38
DELISTED
Stamps.com, Inc.
STMP
$2.46M 0.65%
10,200
-5,100
-33% -$1.22M
WPM icon
39
Wheaton Precious Metals
WPM
$56.9B
$2.45M 0.65%
50,000
– –
CIEN icon
40
Ciena
CIEN
$57.1B
$2.43M 0.64%
61,250
+19,750
+48% +$1.04M
PETS icon
41
PetMed Express
PETS
$42.1M
$2.42M 0.64%
+76,500
New +$2.53M
CAH icon
42
Cardinal Health
CAH
$55.7B
$2.39M 0.63%
+51,000
New +$2.62M
CMPR icon
43
Cimpress
CMPR
$2.34B
$2.31M 0.61%
30,800
– –
GPI icon
44
Group 1 Automotive
GPI
$3.23B
$2.25M 0.6%
25,500
-10,250
-29% -$873K
IAU icon
45
iShares Gold Trust
IAU
$66B
$2.25M 0.6%
62,500
– –
CLDR
46
DELISTED
Cloudera, Inc.
CLDR
$2.22M 0.59%
+204,000
New +$2.36M
GLD icon
47
SPDR Gold Trust
GLD
$138B
$2.21M 0.59%
12,500
– –
FXE icon
48
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$2.21M 0.58%
20,000
– –
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$2.2M 0.58%
61,250
+10,000
+20% +$391K
VMW
50
DELISTED
VMware, Inc
VMW
$2.2M 0.58%
15,300
-5,100
-25% -$724K
1
2
3 4 5

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GPP
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VDBMI
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Hussman Strategic Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Hussman Strategic Advisors held 326 positions worth $378M, down 3.6% from $392M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Hussman Strategic Advisors withdrew a net $37.7M in Q3 2020, closing 66 positions and reducing 57 holdings. Its most notable exit was Genpact, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Hussman Strategic Advisors opened a new position in United Therapeutics worth $2.58M.

  • Hussman Strategic Advisors's largest Q3 2020 buy was United Therapeutics: 25,500 shares worth $2.58M.
  • Hussman Strategic Advisors added most to Alphabet (Google) Class C in Q3 2020, an estimated $3.89M increase.
  • Hussman Strategic Advisors's biggest Q3 2020 reduction was Newmont, cutting an estimated $6.18M.
  • Hussman Strategic Advisors fully exited Genpact in Q3 2020, selling an estimated $2.8M.
  • Hussman Strategic Advisors's ten largest holdings make up 15% of its $378M portfolio in Q3 2020.
  • Hussman Strategic Advisors opened 67 new positions and closed 66 in Q3 2020.
  • Hussman Strategic Advisors's portfolio value fell 3.6% quarter-over-quarter to $378M.

Based on Hussman Strategic Advisors's 13F filing for Q3 2020, filed 2 Nov 2020.