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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
-21.06%
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
$371M
AUM Growth
+$56.9M
Cap. Flow
+$181M
Cap. Flow %
48.92%
Top 10 Hldgs %
14.7%
Holding
296
New
95
Increased
72
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
CMPR icon
Cimpress
CMPR
+$4.16M
2
PEP icon
PepsiCo
PEP
+$3.51M
3
LH icon
Labcorp
LH
+$3.43M
4
DOX icon
Amdocs
DOX
+$3.4M
5
AMGN icon
Amgen
AMGN
+$3.39M

Top Sells

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$2.9M
2
LRCX icon
Lam Research
LRCX
+$2.74M
3
SEDG icon
SolarEdge
SEDG
+$2.68M
4
AFL icon
Aflac
AFL
+$2.29M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Consumer Discretionary 16.76%
3 Healthcare 15.33%
4 Materials 11.2%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
51
MasTec
MTZ
$21.4B
$2.13M 0.57%
+65,000
New +$3.31M
FXE icon
52
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$2.09M 0.56%
20,000
– –
CIEN icon
53
Ciena
CIEN
$58B
$2.06M 0.56%
51,750
-25,500
-33% -$1.05M
EDIT icon
54
Editas Medicine
EDIT
$444M
$2.03M 0.55%
102,500
+36,000
+54% +$908K
CRUS icon
55
Cirrus Logic
CRUS
$6.22B
$2.02M 0.54%
+30,750
New +$2.27M
REGN icon
56
Regeneron Pharmaceuticals
REGN
$80.6B
$2M 0.54%
4,100
+1,600
+64% +$660K
DISH
57
DELISTED
DISH Network Corp.
DISH
$2M 0.54%
+100,000
New +$3.24M
LNTH icon
58
Lantheus
LNTH
$6.59B
$1.95M 0.53%
153,000
– –
STMP
59
DELISTED
Stamps.com, Inc.
STMP
$1.95M 0.53%
+15,000
New +$1.57M
ARNA
60
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.92M 0.52%
45,750
– –
SPWR
61
DELISTED
SunPower Corporation Common Stock
SPWR
$1.92M 0.52%
577,970
+306,927
+113% +$1.62M
TXG icon
62
10x Genomics
TXG
$6.34B
$1.92M 0.52%
30,750
-10,500
-25% -$819K
TGT icon
63
Target
TGT
$67.5B
$1.91M 0.51%
+20,500
New +$2.28M
SEM
64
DELISTED
Select Medical
SEM
$1.91M 0.51%
+235,712
New +$2.8M
SO icon
65
Southern Company
SO
$107B
$1.9M 0.51%
35,000
+30,000
+600% +$1.9M
ALL icon
66
Allstate
ALL
$67.8B
$1.89M 0.51%
+20,650
New +$2.25M
RTX icon
67
RTX Corp
RTX
$299B
$1.89M 0.51%
+31,780
New +$2.69M
KMX icon
68
CarMax
KMX
$8.3B
$1.88M 0.51%
+35,000
New +$2.96M
CDW icon
69
CDW
CDW
$17.1B
$1.86M 0.5%
+20,000
New +$2.45M
CPAY icon
70
Corpay
CPAY
$25.7B
$1.86M 0.5%
+10,000
New +$2.76M
DKS icon
71
Dick's Sporting Goods
DKS
$18.5B
$1.86M 0.5%
87,500
+26,500
+43% +$1.02M
CORT icon
72
Corcept Therapeutics
CORT
$11.9B
$1.83M 0.49%
154,000
+51,500
+50% +$637K
DFS
73
DELISTED
Discover Financial Services
DFS
$1.82M 0.49%
51,150
– –
HCA icon
74
HCA Healthcare
HCA
$88.9B
$1.8M 0.48%
+20,000
New +$2.59M
ARWR icon
75
Arrowhead Research
ARWR
$12.3B
$1.78M 0.48%
+62,000
New +$2.5M
1 2
3
4 5

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VDBMI
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Hussman Strategic Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Hussman Strategic Advisors held 296 positions worth $371M, up 18% from $314M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Hussman Strategic Advisors deployed $181M of net new capital in Q1 2020, opening 95 new positions and adding to 72 existing holdings. Its largest new stake was Cimpress: 41,000 shares worth $2.18M.

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

On the sell side, the largest reduction was Lam Research, an estimated $2.74M trimmed.

  • Hussman Strategic Advisors's largest Q1 2020 buy was Cimpress: 41,000 shares worth $2.18M.
  • Hussman Strategic Advisors added most to Labcorp in Q1 2020, an estimated $3.43M increase.
  • Hussman Strategic Advisors's biggest Q1 2020 reduction was Lam Research, cutting an estimated $2.74M.
  • Hussman Strategic Advisors fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q1 2020, selling an estimated $2.9M.
  • Hussman Strategic Advisors's ten largest holdings make up 15% of its $371M portfolio in Q1 2020.
  • Hussman Strategic Advisors opened 95 new positions and closed 25 in Q1 2020.
  • Hussman Strategic Advisors's portfolio value rose 18% quarter-over-quarter to $371M.

Based on Hussman Strategic Advisors's 13F filing for Q1 2020, filed 1 May 2020.