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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
+1.8%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$353M
AUM Growth
-$5.01M
Cap. Flow
-$5.33M
Cap. Flow %
-1.51%
Top 10 Hldgs %
19.75%
Holding
216
New
33
Increased
30
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$3.5M
2
FSLR icon
First Solar
FSLR
+$3.25M
3
SEDG icon
SolarEdge
SEDG
+$3.04M
4
TXG icon
10x Genomics
TXG
+$2.85M
5
AU icon
AngloGold Ashanti
AU
+$2.51M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.76M
2
GCO icon
Genesco
GCO
+$4.23M
3
EXC icon
Exelon
EXC
+$4M
4
DG icon
Dollar General
DG
+$3.38M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$2.73M

Sector Composition

Rank Sector Weight
1 Materials 16.76%
2 Technology 15.57%
3 Consumer Discretionary 15.55%
4 Communication Services 11.77%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKS
51
JinkoSolar
JKS
$821M
$2.39M 0.68%
150,000
+75,000
+100% +$1.51M
OMC icon
52
Omnicom Group
OMC
$22B
$2.39M 0.68%
30,500
+500
+2% +$39.7K
FXB icon
53
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.5M
$2.38M 0.68%
20,000
– –
SBNY
54
DELISTED
Signature Bank
SBNY
$2.38M 0.68%
+20,000
New +$2.42M
UI icon
55
Ubiquiti
UI
$33.3B
$2.37M 0.67%
+20,000
New +$2.42M
ALSN icon
56
Allison Transmission
ALSN
$9.66B
$2.35M 0.67%
50,000
– –
VMW
57
DELISTED
VMware, Inc
VMW
$2.33M 0.66%
+15,500
New +$2.44M
LRCX icon
58
Lam Research
LRCX
$365B
$2.31M 0.65%
+100,000
New +$2.1M
KGC icon
59
Kinross Gold
KGC
$27.5B
$2.3M 0.65%
500,000
– –
AYR
60
DELISTED
Aircastle Ltd
AYR
$2.28M 0.65%
101,500
+51,500
+103% +$1.11M
IRBT
61
DELISTED
iRobot
IRBT
$2.16M 0.61%
35,000
– –
EAT icon
62
Brinker International
EAT
$9.52B
$2.13M 0.6%
50,000
-25,000
-33% -$1M
AES icon
63
AES
AES
$10.5B
$2.08M 0.59%
127,500
-22,500
-15% -$362K
FXE icon
64
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$2.07M 0.59%
20,000
– –
PFG icon
65
Principal Financial Group
PFG
$24.7B
$2.06M 0.58%
+36,000
New +$2.03M
AEO icon
66
American Eagle Outfitters
AEO
$2.93B
$2.03M 0.57%
125,000
-75,000
-38% -$1.25M
PEGI
67
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.02M 0.57%
75,000
-50,000
-40% -$1.26M
WBD icon
68
Warner Bros
WBD
$65.9B
$2M 0.57%
75,000
– –
WKC icon
69
World Kinect Corp
WKC
$2.02B
$2M 0.57%
50,000
– –
MBUU icon
70
Malibu Boats
MBUU
$541M
$1.99M 0.56%
65,000
– –
SPWR
71
DELISTED
SunPower Corporation Common Stock
SPWR
$1.95M 0.55%
+271,043
New +$2.24M
NEO icon
72
NeoGenomics
NEO
$2.09B
$1.91M 0.54%
100,000
– –
CSII
73
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.89M 0.54%
39,768
-10,232
-20% -$481K
AFL icon
74
Aflac
AFL
$64.8B
$1.88M 0.53%
36,000
-24,000
-40% -$1.27M
VSAT icon
75
Viasat
VSAT
$11.3B
$1.88M 0.53%
25,000
– –
1 2
3
4 5

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FNBTCON
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Hussman Strategic Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Hussman Strategic Advisors held 216 positions worth $353M, down 1.4% from $358M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hussman Strategic Advisors's Q3 2019 filing shows 33 new, 30 increased, 45 reduced and 19 closed positions. Its largest new stake was Synchrony: 102,000 shares worth $3.48M. The largest sale was Target, an estimated $4.76M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hussman Strategic Advisors's largest Q3 2019 buy was Synchrony: 102,000 shares worth $3.48M.
  • Hussman Strategic Advisors added most to SolarEdge in Q3 2019, an estimated $3.04M increase.
  • Hussman Strategic Advisors's biggest Q3 2019 reduction was Target, cutting an estimated $4.76M.
  • Hussman Strategic Advisors fully exited Genesco in Q3 2019, selling an estimated $4.23M.
  • Hussman Strategic Advisors's ten largest holdings make up 20% of its $353M portfolio in Q3 2019.
  • Hussman Strategic Advisors opened 33 new positions and closed 19 in Q3 2019.
  • Hussman Strategic Advisors's portfolio value fell 1.4% quarter-over-quarter to $353M.

Based on Hussman Strategic Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.