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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
+20.13%
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
$381M
AUM Growth
+$3.46M
Cap. Flow
-$47M
Cap. Flow %
-12.34%
Top 10 Hldgs %
11.02%
Holding
319
New
59
Increased
53
Reduced
76
Closed
49

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$2.87M
2
CHRW icon
C.H. Robinson
CHRW
+$2.43M
3
SJM icon
J.M. Smucker
SJM
+$2.37M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$2.23M
5
NUS icon
Nu Skin
NUS
+$2.16M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.16M
2
UI icon
Ubiquiti
UI
+$5.15M
3
JKS
JinkoSolar
JKS
+$3.87M
4
AMAT icon
Applied Materials
AMAT
+$3.03M
5
DFS
Discover Financial Services
DFS
+$2.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.62%
2 Healthcare 16.54%
3 Technology 15.1%
4 Consumer Staples 9.83%
5 Materials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXE icon
51
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$2.29M 0.6%
20,000
– –
UI icon
52
Ubiquiti
UI
$34.3B
$2.28M 0.6%
8,200
-22,400
-73% -$5.15M
IAU icon
53
iShares Gold Trust
IAU
$66B
$2.27M 0.59%
62,500
– –
HBI
54
DELISTED
Hanesbrands
HBI
$2.24M 0.59%
153,750
+52,750
+52% +$796K
NUS icon
55
Nu Skin
NUS
$252M
$2.24M 0.59%
+41,000
New +$2.16M
GLD icon
56
SPDR Gold Trust
GLD
$138B
$2.23M 0.58%
12,500
– –
ACH
57
Accendra Health
ACH
$224M
$2.22M 0.58%
82,000
-71,000
-46% -$1.83M
T icon
58
AT&T
T
$162B
$2.21M 0.58%
101,948
– –
SSTK icon
59
Shutterstock
SSTK
$218M
$2.19M 0.58%
30,600
-5,100
-14% -$338K
CIEN icon
60
Ciena
CIEN
$57.2B
$2.17M 0.57%
41,000
-20,250
-33% -$900K
TUP
61
DELISTED
Tupperware Brands Corporation
TUP
$2.16M 0.57%
66,625
-35,375
-35% -$1.04M
EDIT icon
62
Editas Medicine
EDIT
$445M
$2.16M 0.57%
30,750
-45,750
-60% -$1.88M
VMW
63
DELISTED
VMware, Inc
VMW
$2.15M 0.56%
15,300
– –
PDCO
64
DELISTED
Patterson Companies, Inc.
PDCO
$2.12M 0.55%
71,400
– –
CSIQ icon
65
Canadian Solar
CSIQ
$1.05B
$2.1M 0.55%
41,000
-61,000
-60% -$2.5M
GIS icon
66
General Mills
GIS
$19.3B
$2.1M 0.55%
35,700
+25,450
+248% +$1.54M
WSM icon
67
Williams-Sonoma
WSM
$29.1B
$2.09M 0.55%
41,000
-20,200
-33% -$1.03M
SNBR
68
DELISTED
Sleep Number
SNBR
$2.09M 0.55%
25,500
-35,750
-58% -$2.48M
OLLI icon
69
Ollie's Bargain Outlet
OLLI
$4.71B
$2.08M 0.55%
+25,500
New +$2.23M
EXEL icon
70
Exelixis
EXEL
$12.9B
$2.06M 0.54%
102,500
+26,000
+34% +$544K
HD icon
71
Home Depot
HD
$349B
$2.03M 0.53%
7,650
+5,100
+200% +$1.4M
COR icon
72
Cencora
COR
$62B
$2M 0.53%
20,500
-10,100
-33% -$1.01M
CPB icon
73
Campbell Soup
CPB
$6.73B
$1.98M 0.52%
41,000
+5,300
+15% +$256K
USNA icon
74
Usana Health Sciences
USNA
$275M
$1.97M 0.52%
25,500
– –
PARA
75
DELISTED
Paramount Global Class B
PARA
$1.9M 0.5%
+51,000
New +$1.64M
1 2
3
4 5

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Hussman Strategic Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Hussman Strategic Advisors held 319 positions worth $381M, up 0.92% from $378M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hussman Strategic Advisors withdrew a net $47M in Q4 2020, closing 49 positions and reducing 76 holdings. Its most notable exit was Applied Materials, an estimated $3.03M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Hussman Strategic Advisors opened a new position in Tractor Supply worth $2.88M.

  • Hussman Strategic Advisors's largest Q4 2020 buy was Tractor Supply: 102,500 shares worth $2.88M.
  • Hussman Strategic Advisors added most to eBay in Q4 2020, an estimated $1.84M increase.
  • Hussman Strategic Advisors's biggest Q4 2020 reduction was Alphabet (Google) Class C, cutting an estimated $5.16M.
  • Hussman Strategic Advisors fully exited Applied Materials in Q4 2020, selling an estimated $3.03M.
  • Hussman Strategic Advisors's ten largest holdings make up 11% of its $381M portfolio in Q4 2020.
  • Hussman Strategic Advisors opened 59 new positions and closed 49 in Q4 2020.
  • Hussman Strategic Advisors's portfolio value rose 0.92% quarter-over-quarter to $381M.

Based on Hussman Strategic Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.