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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
+1.8%
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
$353M
AUM Growth
-$5.01M
Cap. Flow
-$5.33M
Cap. Flow %
-1.51%
Top 10 Hldgs %
19.75%
Holding
216
New
33
Increased
30
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$3.5M
2
FSLR icon
First Solar
FSLR
+$3.25M
3
SEDG icon
SolarEdge
SEDG
+$3.04M
4
TXG icon
10x Genomics
TXG
+$2.85M
5
AU icon
AngloGold Ashanti
AU
+$2.51M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.76M
2
GCO icon
Genesco
GCO
+$4.23M
3
EXC icon
Exelon
EXC
+$4M
4
DG icon
Dollar General
DG
+$3.38M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$2.73M

Sector Composition

Rank Sector Weight
1 Materials 16.76%
2 Technology 15.57%
3 Consumer Discretionary 15.55%
4 Communication Services 11.77%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AD
76
Array Digital Infrastructure
AD
$3.04B
$1.88M 0.53%
50,000
– –
CRUS icon
77
Cirrus Logic
CRUS
$6.6B
$1.88M 0.53%
+35,000
New +$1.79M
INTC icon
78
Intel
INTC
$498B
$1.85M 0.53%
36,000
+11,000
+44% +$541K
EXEL icon
79
Exelixis
EXEL
$14B
$1.8M 0.51%
+102,000
New +$2.06M
BIIB icon
80
Biogen
BIIB
$29.9B
$1.75M 0.49%
7,500
-2,500
-25% -$582K
USO icon
81
United States Oil Fund
USO
$1.84B
$1.7M 0.48%
18,750
– –
FAST icon
82
Fastenal
FAST
$55.6B
$1.67M 0.47%
102,000
-58,000
-36% -$902K
CPB icon
83
Campbell Soup
CPB
$6.68B
$1.64M 0.47%
35,000
-30,000
-46% -$1.3M
K
84
DELISTED
Kellanova
K
$1.61M 0.46%
26,625
-10,650
-29% -$609K
SUN icon
85
Sunoco
SUN
$14B
$1.57M 0.45%
+50,000
New +$1.59M
ALGT icon
86
Allegiant Air
ALGT
$2.85B
$1.53M 0.43%
+10,250
New +$1.5M
SCSC icon
87
Scansource
SCSC
$1.19B
$1.53M 0.43%
50,000
-15,000
-23% -$467K
CZZ
88
DELISTED
Cosan Limited
CZZ
$1.49M 0.42%
100,000
– –
SBH icon
89
Sally Beauty Holdings
SBH
$1.55B
$1.49M 0.42%
100,000
-25,000
-20% -$327K
AVGO icon
90
Broadcom
AVGO
$1.95T
$1.45M 0.41%
+52,500
New +$1.49M
EXC icon
91
Exelon
EXC
$46.7B
$1.45M 0.41%
42,060
-119,170
-74% -$4M
SNBR
92
DELISTED
Sleep Number
SNBR
$1.45M 0.41%
35,000
+10,000
+40% +$428K
ORCL icon
93
Oracle
ORCL
$414B
$1.45M 0.41%
+26,250
New +$1.45M
FFIV icon
94
F5
FFIV
$23.5B
$1.4M 0.4%
10,000
-5,000
-33% -$691K
URBN icon
95
Urban Outfitters
URBN
$6.7B
$1.4M 0.4%
50,000
– –
REGN icon
96
Regeneron Pharmaceuticals
REGN
$77.8B
$1.39M 0.39%
5,000
– –
GPI icon
97
Group 1 Automotive
GPI
$3.42B
$1.39M 0.39%
15,000
– –
JNJ icon
98
Johnson & Johnson
JNJ
$610B
$1.38M 0.39%
+10,650
New +$1.4M
AMC icon
99
AMC Entertainment Holdings
AMC
$2.44B
$1.34M 0.38%
12,500
– –
MATX icon
100
Matsons
MATX
$6.44B
$1.31M 0.37%
35,000
-40,000
-53% -$1.52M
2 3
4
5 6

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Hussman Strategic Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Hussman Strategic Advisors held 216 positions worth $353M, down 1.4% from $358M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hussman Strategic Advisors's Q3 2019 filing shows 33 new, 30 increased, 45 reduced and 19 closed positions. Its largest new stake was Synchrony: 102,000 shares worth $3.48M. The largest sale was Target, an estimated $4.76M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hussman Strategic Advisors's largest Q3 2019 buy was Synchrony: 102,000 shares worth $3.48M.
  • Hussman Strategic Advisors added most to SolarEdge in Q3 2019, an estimated $3.04M increase.
  • Hussman Strategic Advisors's biggest Q3 2019 reduction was Target, cutting an estimated $4.76M.
  • Hussman Strategic Advisors fully exited Genesco in Q3 2019, selling an estimated $4.23M.
  • Hussman Strategic Advisors's ten largest holdings make up 20% of its $353M portfolio in Q3 2019.
  • Hussman Strategic Advisors opened 33 new positions and closed 19 in Q3 2019.
  • Hussman Strategic Advisors's portfolio value fell 1.4% quarter-over-quarter to $353M.

Based on Hussman Strategic Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.