We are live on ! Find out more
HSA

Hussman Strategic Advisors Portfolio holdings

AUM $434M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
+36.72%
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
$392M
AUM Growth
+$21.2M
Cap. Flow
-$68M
Cap. Flow %
-17.35%
Top 10 Hldgs %
15.29%
Holding
330
New
59
Increased
37
Reduced
66
Closed
71

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$2.5M
2
UNFI icon
United Natural Foods
UNFI
+$2.31M
3
CTXS
Citrix Systems Inc
CTXS
+$2.21M
4
RAD
Rite Aid Corporation
RAD
+$2.08M
5
PSMT icon
Pricesmart
PSMT
+$2.08M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.24M
2
WSM icon
Williams-Sonoma
WSM
+$3.44M
3
LH icon
Labcorp
LH
+$3.22M
4
AMGN icon
Amgen
AMGN
+$3.14M
5
GILD icon
Gilead Sciences
GILD
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Consumer Discretionary 15.82%
3 Healthcare 15.28%
4 Materials 13.85%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
51
Group 1 Automotive
GPI
$3.33B
$2.36M 0.6%
35,750
– –
EGOV
52
DELISTED
NIC Inc
EGOV
$2.35M 0.6%
102,500
-25,000
-20% -$591K
CMPR icon
53
Cimpress
CMPR
$2.47B
$2.35M 0.6%
30,800
-10,200
-25% -$726K
TWOU
54
DELISTED
2U Inc
TWOU
$2.33M 0.6%
+2,050
New +$1.83M
DNKN
55
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.32M 0.59%
35,500
-25,250
-42% -$1.57M
CTXS
56
DELISTED
Citrix Systems Inc
CTXS
$2.27M 0.58%
+15,350
New +$2.21M
JKS
57
JinkoSolar
JKS
$814M
$2.27M 0.58%
128,000
+53,000
+71% +$850K
SYF icon
58
Synchrony
SYF
$25.8B
$2.26M 0.58%
102,000
– –
TBCH
59
Turtle Beach Corp
TBCH
$270M
$2.25M 0.57%
+153,000
New +$1.58M
CIEN icon
60
Ciena
CIEN
$57.7B
$2.25M 0.57%
41,500
-10,250
-20% -$510K
JAZZ icon
61
Jazz Pharmaceuticals
JAZZ
$16.4B
$2.23M 0.57%
20,250
+5,000
+33% +$553K
WPM icon
62
Wheaton Precious Metals
WPM
$56.4B
$2.2M 0.56%
50,000
– –
LNTH icon
63
Lantheus
LNTH
$6.59B
$2.19M 0.56%
153,000
– –
PSMT icon
64
Pricesmart
PSMT
$5.97B
$2.17M 0.55%
+36,000
New +$2.08M
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$2.17M 0.55%
51,250
+26,250
+105% +$1.11M
SMCI icon
66
Super Micro Computer
SMCI
$20B
$2.17M 0.55%
762,500
+100,000
+15% +$252K
IAU icon
67
iShares Gold Trust
IAU
$65.7B
$2.12M 0.54%
62,500
-12,500
-17% -$410K
FXE icon
68
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$2.12M 0.54%
20,000
– –
CSGS
69
DELISTED
CSG Systems International
CSGS
$2.11M 0.54%
51,000
– –
GLD icon
70
SPDR Gold Trust
GLD
$137B
$2.09M 0.53%
12,500
-2,500
-17% -$403K
COR icon
71
Cencora
COR
$61.7B
$2.07M 0.53%
20,500
+5,500
+37% +$507K
K
72
DELISTED
Kellanova
K
$2.03M 0.52%
+32,749
New +$1.98M
KLAC icon
73
KLA
KLAC
$252B
$2.01M 0.51%
103,500
-51,500
-33% -$880K
CMCSA icon
74
Comcast
CMCSA
$87.2B
$2M 0.51%
51,200
-25,000
-33% -$952K
VVV icon
75
Valvoline
VVV
$4.74B
$1.98M 0.51%
102,500
– –
1 2
3
4 5

Similar funds

FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Hussman Strategic Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Hussman Strategic Advisors held 330 positions worth $392M, up 5.7% from $371M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Hussman Strategic Advisors withdrew a net $68M in Q2 2020, closing 71 positions and reducing 66 holdings. Its most notable exit was Labcorp, an estimated $3.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Hussman Strategic Advisors opened a new position in Kroger worth $2.61M.

  • Hussman Strategic Advisors's largest Q2 2020 buy was Kroger: 77,000 shares worth $2.61M.
  • Hussman Strategic Advisors added most to Sprouts Farmers Market in Q2 2020, an estimated $1.78M increase.
  • Hussman Strategic Advisors's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $4.24M.
  • Hussman Strategic Advisors fully exited Labcorp in Q2 2020, selling an estimated $3.22M.
  • Hussman Strategic Advisors's ten largest holdings make up 15% of its $392M portfolio in Q2 2020.
  • Hussman Strategic Advisors opened 59 new positions and closed 71 in Q2 2020.
  • Hussman Strategic Advisors's portfolio value rose 5.7% quarter-over-quarter to $392M.

Based on Hussman Strategic Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.