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HSA

Hussman Strategic Advisors Portfolio holdings

AUM $463M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$314M
AUM Growth
-$38.9M
Cap. Flow
-$59.1M
Cap. Flow %
-18.81%
Top 10 Hldgs %
17.68%
Holding
251
New
54
Increased
18
Reduced
53
Closed
50

Top Buys

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$3.43M
2
META icon
Meta Platforms (Facebook)
META
+$2.98M
3
FDS icon
Factset
FDS
+$2.63M
4
XLNX
Xilinx Inc
XLNX
+$2.4M
5
HD icon
Home Depot
HD
+$2.34M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$5.25M
2
B
Barrick Mining
B
+$4.8M
3
CELG
Celgene Corp
CELG
+$3.97M
4
NEM icon
Newmont
NEM
+$3.74M
5
NXST icon
Nexstar Media Group
NXST
+$3.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.71%
2 Technology 17.58%
3 Materials 14.5%
4 Healthcare 9.83%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$169B
$1.49M 0.47%
10,300
-15,400
-60% -$2.15M
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$1.47M 0.47%
25,000
-25,000
-50% -$1.44M
AEO icon
78
American Eagle Outfitters
AEO
$2.95B
$1.47M 0.47%
100,000
-25,000
-20% -$382K
PGR icon
79
Progressive
PGR
$122B
$1.45M 0.46%
20,000
+5,000
+33% +$360K
JBL icon
80
Jabil
JBL
$33.6B
$1.45M 0.46%
+35,000
New +$1.34M
RDUS
81
DELISTED
Radius Health, Inc.
RDUS
$1.41M 0.45%
+70,000
New +$1.7M
CCS icon
82
Century Communities
CCS
$1.95B
$1.41M 0.45%
+51,500
New +$1.51M
SLB icon
83
SLB Ltd
SLB
$73B
$1.41M 0.45%
35,000
– –
VLO icon
84
Valero Energy
VLO
$89B
$1.41M 0.45%
15,000
– –
HIBB
85
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.4M 0.45%
50,000
– –
GTN icon
86
Gray Television
GTN
$429M
$1.39M 0.44%
65,000
-160,000
-71% -$2.97M
ORCL icon
87
Oracle
ORCL
$405B
$1.39M 0.44%
26,250
– –
SPWR
88
DELISTED
SunPower Corporation Common Stock
SPWR
$1.38M 0.44%
271,043
– –
TOL icon
89
Toll Brothers
TOL
$14B
$1.38M 0.44%
+35,000
New +$1.4M
RUN icon
90
Sunrun
RUN
$2.5B
$1.38M 0.44%
+100,000
New +$1.49M
LUV icon
91
Southwest Airlines
LUV
$22.8B
$1.38M 0.44%
+25,500
New +$1.41M
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.56T
$1.37M 0.44%
+20,500
New +$1.32M
TRV icon
93
Travelers Companies
TRV
$78B
$1.37M 0.44%
+10,000
New +$1.36M
EXC icon
94
Exelon
EXC
$46.8B
$1.37M 0.44%
42,060
– –
FAST icon
95
Fastenal
FAST
$55.1B
$1.32M 0.42%
71,500
-30,500
-30% -$545K
PAAS icon
96
Pan American Silver
PAAS
$18.3B
$1.3M 0.41%
55,000
– –
AXP icon
97
American Express
AXP
$232B
$1.28M 0.41%
10,250
-15,250
-60% -$1.82M
CNC icon
98
Centene
CNC
$31.1B
$1.26M 0.4%
20,000
– –
CORT icon
99
Corcept Therapeutics
CORT
$12.4B
$1.24M 0.39%
102,500
+41,204
+67% +$574K
CTSH icon
100
Cognizant
CTSH
$24.9B
$1.24M 0.39%
20,000
+10,000
+100% +$618K
2 3
4
5 6

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GLAM
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FNBTCON
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Hussman Strategic Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Hussman Strategic Advisors held 251 positions worth $314M, down 11% from $353M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hussman Strategic Advisors withdrew a net $59.1M in Q4 2019, closing 50 positions and reducing 53 holdings. Its most notable exit was Celgene Corp, an estimated $3.97M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 16% a quarter earlier, followed by Technology and Materials.

Against the trend, Hussman Strategic Advisors opened a new position in Ziff Davis worth $3.38M.

  • Hussman Strategic Advisors's largest Q4 2019 buy was Ziff Davis: 41,515 shares worth $3.38M.
  • Hussman Strategic Advisors added most to Home Depot in Q4 2019, an estimated $2.34M increase.
  • Hussman Strategic Advisors's biggest Q4 2019 reduction was Agnico Eagle Mines, cutting an estimated $5.25M.
  • Hussman Strategic Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $3.97M.
  • Hussman Strategic Advisors's ten largest holdings make up 18% of its $314M portfolio in Q4 2019.
  • Hussman Strategic Advisors opened 54 new positions and closed 50 in Q4 2019.
  • Hussman Strategic Advisors's portfolio value fell 11% quarter-over-quarter to $314M.

Based on Hussman Strategic Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.