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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
+15.35%
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
$378M
AUM Growth
-$14.3M
Cap. Flow
-$37.7M
Cap. Flow %
-9.99%
Top 10 Hldgs %
14.76%
Holding
326
New
67
Increased
40
Reduced
57
Closed
66

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.89M
2
UTHR icon
United Therapeutics
UTHR
+$2.8M
3
EA
Electronic Arts
EA
+$2.78M
4
CAH icon
Cardinal Health
CAH
+$2.62M
5
BERY
Berry Global Group, Inc.
BERY
+$2.55M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$6.18M
2
B
Barrick Mining
B
+$6.12M
3
SPWR
SunPower Corporation Common Stock
SPWR
+$4.01M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.65M
5
G icon
Genpact
G
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Consumer Discretionary 17.8%
3 Healthcare 17.74%
4 Materials 11.05%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$162B
$2.19M 0.58%
101,948
-34,424
-25% -$769K
SIRI icon
52
SiriusXM
SIRI
$10.1B
$2.19M 0.58%
40,800
– –
EAT icon
53
Brinker International
EAT
$9.75B
$2.18M 0.58%
51,000
-25,500
-33% -$888K
CCS icon
54
Century Communities
CCS
$1.96B
$2.16M 0.57%
51,100
-26,150
-34% -$955K
PWR icon
55
Quanta Services
PWR
$100B
$2.16M 0.57%
40,800
-35,200
-46% -$1.64M
EDIT icon
56
Editas Medicine
EDIT
$445M
$2.15M 0.57%
76,500
-25,500
-25% -$831K
COLL icon
57
Collegium Pharmaceutical
COLL
$944M
$2.12M 0.56%
+102,000
New +$1.84M
FNV icon
58
Franco-Nevada
FNV
$44.6B
$2.11M 0.56%
+15,120
New +$2.25M
CVS icon
59
CVS Health
CVS
$123B
$2.08M 0.55%
35,700
-15,150
-30% -$943K
TUP
60
DELISTED
Tupperware Brands Corporation
TUP
$2.06M 0.54%
+102,000
New +$1.55M
AXP icon
61
American Express
AXP
$231B
$2.06M 0.54%
20,500
– –
SMCI icon
62
Super Micro Computer
SMCI
$19B
$2.01M 0.53%
762,500
– –
EGOV
63
DELISTED
NIC Inc
EGOV
$2.01M 0.53%
102,000
-500
-0.5% -$10.8K
LMNX
64
DELISTED
Luminex Corp
LMNX
$2.01M 0.53%
76,500
+41,500
+119% +$1.27M
KGC icon
65
Kinross Gold
KGC
$30.4B
$2M 0.53%
226,800
-174,950
-44% -$1.51M
AU icon
66
AngloGold Ashanti
AU
$44.3B
$1.99M 0.53%
75,600
-50,150
-40% -$1.5M
KLAC icon
67
KLA
KLAC
$252B
$1.99M 0.53%
102,500
-1,000
-1% -$19.8K
INFN
68
DELISTED
Infinera Corporation Common Stock
INFN
$1.89M 0.5%
306,000
+106,000
+53% +$742K
USNA icon
69
Usana Health Sciences
USNA
$275M
$1.88M 0.5%
+25,500
New +$2.05M
EXEL icon
70
Exelixis
EXEL
$12.9B
$1.87M 0.49%
76,500
– –
SSTK icon
71
Shutterstock
SSTK
$218M
$1.86M 0.49%
35,700
+4,700
+15% +$223K
ZUMZ icon
72
Zumiez
ZUMZ
$332M
$1.85M 0.49%
66,500
– –
GEF icon
73
Greif
GEF
$5.07B
$1.85M 0.49%
51,000
+25,500
+100% +$940K
FTNT icon
74
Fortinet
FTNT
$117B
$1.8M 0.48%
+76,500
New +$1.98M
AAPL icon
75
Apple
AAPL
$4.56T
$1.79M 0.48%
15,500
+11,100
+252% +$1.21M
1 2
3
4 5

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GDS
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GPP
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VDBMI
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Hussman Strategic Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Hussman Strategic Advisors held 326 positions worth $378M, down 3.6% from $392M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Hussman Strategic Advisors withdrew a net $37.7M in Q3 2020, closing 66 positions and reducing 57 holdings. Its most notable exit was Genpact, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Hussman Strategic Advisors opened a new position in United Therapeutics worth $2.58M.

  • Hussman Strategic Advisors's largest Q3 2020 buy was United Therapeutics: 25,500 shares worth $2.58M.
  • Hussman Strategic Advisors added most to Alphabet (Google) Class C in Q3 2020, an estimated $3.89M increase.
  • Hussman Strategic Advisors's biggest Q3 2020 reduction was Newmont, cutting an estimated $6.18M.
  • Hussman Strategic Advisors fully exited Genpact in Q3 2020, selling an estimated $2.8M.
  • Hussman Strategic Advisors's ten largest holdings make up 15% of its $378M portfolio in Q3 2020.
  • Hussman Strategic Advisors opened 67 new positions and closed 66 in Q3 2020.
  • Hussman Strategic Advisors's portfolio value fell 3.6% quarter-over-quarter to $378M.

Based on Hussman Strategic Advisors's 13F filing for Q3 2020, filed 2 Nov 2020.