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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
+7.84%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$314M
AUM Growth
-$38.9M
Cap. Flow
-$59.1M
Cap. Flow %
-18.81%
Top 10 Hldgs %
17.68%
Holding
251
New
54
Increased
18
Reduced
53
Closed
50

Top Buys

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$3.43M
2
META icon
Meta Platforms (Facebook)
META
+$2.98M
3
FDS icon
Factset
FDS
+$2.63M
4
XLNX
Xilinx Inc
XLNX
+$2.4M
5
HD icon
Home Depot
HD
+$2.34M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$5.25M
2
B
Barrick Mining
B
+$4.8M
3
CELG
Celgene Corp
CELG
+$3.97M
4
NEM icon
Newmont
NEM
+$3.74M
5
NXST icon
Nexstar Media Group
NXST
+$3.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.71%
2 Technology 17.58%
3 Materials 14.5%
4 Healthcare 9.83%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
51
Match Group
MTCH
$9.19B
$2.05M 0.65%
+25,000
New +$1.82M
IBM icon
52
IBM
IBM
$211B
$2.04M 0.65%
+15,952
New +$2.07M
NCLH icon
53
Norwegian Cruise Line
NCLH
$8.51B
$2.04M 0.65%
+35,000
New +$1.85M
T icon
54
AT&T
T
$159B
$2.03M 0.65%
68,848
+66,200
+2,500% +$1.91M
FSLR icon
55
First Solar
FSLR
$22.7B
$2M 0.64%
35,750
-15,000
-30% -$824K
PFG icon
56
Principal Financial Group
PFG
$24.3B
$1.98M 0.63%
36,000
– –
EDIT icon
57
Editas Medicine
EDIT
$396M
$1.97M 0.63%
+66,500
New +$1.66M
USO icon
58
United States Oil Fund
USO
$2.02B
$1.92M 0.61%
18,750
– –
ALLE icon
59
Allegion
ALLE
$13.4B
$1.92M 0.61%
15,400
-15,100
-50% -$1.74M
KGC icon
60
Kinross Gold
KGC
$27.4B
$1.9M 0.6%
400,000
-100,000
-20% -$451K
WSM icon
61
Williams-Sonoma
WSM
$26.9B
$1.87M 0.6%
51,000
-69,000
-58% -$2.4M
MMS icon
62
Maximus
MMS
$3.17B
$1.86M 0.59%
+25,000
New +$1.88M
AZO icon
63
AutoZone
AZO
$49.2B
$1.82M 0.58%
+1,525
New +$1.76M
SBSW icon
64
Sibanye-Stillwater
SBSW
$6.26B
$1.81M 0.58%
181,900
– –
EXEL icon
65
Exelixis
EXEL
$13.3B
$1.8M 0.57%
102,000
– –
WPM icon
66
Wheaton Precious Metals
WPM
$49.5B
$1.78M 0.57%
60,000
-40,000
-40% -$1.09M
KSS icon
67
Kohl's
KSS
$2.17B
$1.78M 0.57%
35,000
-15,000
-30% -$763K
IRBT
68
DELISTED
iRobot
IRBT
$1.77M 0.56%
35,000
– –
SNBR
69
DELISTED
Sleep Number
SNBR
$1.75M 0.56%
35,500
+500
+1% +$23.8K
IHG icon
70
InterContinental Hotels
IHG
$23.9B
$1.72M 0.55%
+25,000
New +$1.56M
EVTC icon
71
Evertec
EVTC
$1.88B
$1.7M 0.54%
+50,000
New +$1.58M
TMHC
72
DELISTED
Taylor Morrison
TMHC
$1.64M 0.52%
+75,000
New +$1.8M
VVV icon
73
Valvoline
VVV
$4.9B
$1.64M 0.52%
+76,500
New +$1.69M
AUY
74
DELISTED
Yamana Gold, Inc.
AUY
$1.58M 0.5%
400,000
– –
GNRC icon
75
Generac Holdings
GNRC
$11.6B
$1.55M 0.49%
15,400
-35,100
-70% -$3.27M
1 2
3
4 5

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GLAM
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Hussman Strategic Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Hussman Strategic Advisors held 251 positions worth $314M, down 11% from $353M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hussman Strategic Advisors withdrew a net $59.1M in Q4 2019, closing 50 positions and reducing 53 holdings. Its most notable exit was Celgene Corp, an estimated $3.97M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 16% a quarter earlier, followed by Technology and Materials.

Against the trend, Hussman Strategic Advisors opened a new position in Ziff Davis worth $3.38M.

  • Hussman Strategic Advisors's largest Q4 2019 buy was Ziff Davis: 41,515 shares worth $3.38M.
  • Hussman Strategic Advisors added most to Home Depot in Q4 2019, an estimated $2.34M increase.
  • Hussman Strategic Advisors's biggest Q4 2019 reduction was Agnico Eagle Mines, cutting an estimated $5.25M.
  • Hussman Strategic Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $3.97M.
  • Hussman Strategic Advisors's ten largest holdings make up 18% of its $314M portfolio in Q4 2019.
  • Hussman Strategic Advisors opened 54 new positions and closed 50 in Q4 2019.
  • Hussman Strategic Advisors's portfolio value fell 11% quarter-over-quarter to $314M.

Based on Hussman Strategic Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.