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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
+20.13%
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
$381M
AUM Growth
+$3.46M
Cap. Flow
-$47M
Cap. Flow %
-12.34%
Top 10 Hldgs %
11.02%
Holding
319
New
59
Increased
53
Reduced
76
Closed
49

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$2.87M
2
CHRW icon
C.H. Robinson
CHRW
+$2.43M
3
SJM icon
J.M. Smucker
SJM
+$2.37M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$2.23M
5
NUS icon
Nu Skin
NUS
+$2.16M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.16M
2
UI icon
Ubiquiti
UI
+$5.15M
3
JKS
JinkoSolar
JKS
+$3.87M
4
AMAT icon
Applied Materials
AMAT
+$3.03M
5
DFS
Discover Financial Services
DFS
+$2.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.62%
2 Healthcare 16.54%
3 Technology 15.1%
4 Consumer Staples 9.83%
5 Materials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMKTA icon
26
Ingles Markets
IMKTA
$1.67B
$2.84M 0.75%
66,650
-10,000
-13% -$386K
BGS icon
27
B&G Foods
BGS
$286M
$2.84M 0.75%
102,500
+51,000
+99% +$1.44M
RAD
28
DELISTED
Rite Aid Corporation
RAD
$2.83M 0.74%
179,000
– –
AMGN icon
29
Amgen
AMGN
$221B
$2.83M 0.74%
12,300
+7,200
+141% +$1.66M
CVS icon
30
CVS Health
CVS
$126B
$2.8M 0.73%
41,000
+5,300
+15% +$345K
TBCH
31
Turtle Beach Corp
TBCH
$276M
$2.76M 0.72%
128,000
-25,000
-16% -$498K
INGN icon
32
Inogen
INGN
$187M
$2.75M 0.72%
61,500
+10,850
+21% +$375K
DPZ icon
33
Domino's
DPZ
$12.1B
$2.74M 0.72%
7,140
+4,090
+134% +$1.61M
CTSH icon
34
Cognizant
CTSH
$25.1B
$2.72M 0.71%
33,150
+7,500
+29% +$571K
CMPR icon
35
Cimpress
CMPR
$2.44B
$2.7M 0.71%
30,800
– –
SBH icon
36
Sally Beauty Holdings
SBH
$1.48B
$2.67M 0.7%
205,000
+1,000
+0.5% +$10.7K
MIK
37
DELISTED
Michaels Stores, Inc
MIK
$2.67M 0.7%
205,000
-50,000
-20% -$508K
AEM icon
38
Agnico Eagle Mines
AEM
$83.8B
$2.67M 0.7%
37,800
– –
EGOV
39
DELISTED
NIC Inc
EGOV
$2.65M 0.69%
102,500
+500
+0.5% +$11.6K
FXB icon
40
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.7M
$2.64M 0.69%
20,000
– –
INFY icon
41
Infosys
INFY
$50.5B
$2.59M 0.68%
153,000
+51,000
+50% +$781K
CI icon
42
Cigna
CI
$71.5B
$2.56M 0.67%
12,300
+2,000
+19% +$392K
MBUU icon
43
Malibu Boats
MBUU
$575M
$2.56M 0.67%
41,000
-10,000
-20% -$577K
SMCI icon
44
Super Micro Computer
SMCI
$19.6B
$2.41M 0.63%
762,500
– –
CHRW icon
45
C.H. Robinson
CHRW
$17.9B
$2.39M 0.63%
+25,500
New +$2.43M
VIVO
46
DELISTED
Meridian Bioscience Inc
VIVO
$2.39M 0.63%
128,000
+77,000
+151% +$1.44M
SNEX icon
47
StoneX
SNEX
$9.2B
$2.37M 0.62%
207,563
+154,407
+290% +$1.74M
SJM icon
48
J.M. Smucker
SJM
$12.7B
$2.36M 0.62%
+20,400
New +$2.37M
ULTA icon
49
Ulta Beauty
ULTA
$23.2B
$2.35M 0.62%
8,200
+550
+7% +$139K
GME icon
50
GameStop
GME
$8.53B
$2.32M 0.61%
492,000
-120,000
-20% -$413K
1
2
3 4 5

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Hussman Strategic Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Hussman Strategic Advisors held 319 positions worth $381M, up 0.92% from $378M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hussman Strategic Advisors withdrew a net $47M in Q4 2020, closing 49 positions and reducing 76 holdings. Its most notable exit was Applied Materials, an estimated $3.03M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Hussman Strategic Advisors opened a new position in Tractor Supply worth $2.88M.

  • Hussman Strategic Advisors's largest Q4 2020 buy was Tractor Supply: 102,500 shares worth $2.88M.
  • Hussman Strategic Advisors added most to eBay in Q4 2020, an estimated $1.84M increase.
  • Hussman Strategic Advisors's biggest Q4 2020 reduction was Alphabet (Google) Class C, cutting an estimated $5.16M.
  • Hussman Strategic Advisors fully exited Applied Materials in Q4 2020, selling an estimated $3.03M.
  • Hussman Strategic Advisors's ten largest holdings make up 11% of its $381M portfolio in Q4 2020.
  • Hussman Strategic Advisors opened 59 new positions and closed 49 in Q4 2020.
  • Hussman Strategic Advisors's portfolio value rose 0.92% quarter-over-quarter to $381M.

Based on Hussman Strategic Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.