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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
-21.06%
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
$371M
AUM Growth
+$56.9M
Cap. Flow
+$181M
Cap. Flow %
48.92%
Top 10 Hldgs %
14.7%
Holding
296
New
95
Increased
72
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
CMPR icon
Cimpress
CMPR
+$4.16M
2
PEP icon
PepsiCo
PEP
+$3.51M
3
LH icon
Labcorp
LH
+$3.43M
4
DOX icon
Amdocs
DOX
+$3.4M
5
AMGN icon
Amgen
AMGN
+$3.39M

Top Sells

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$2.9M
2
LRCX icon
Lam Research
LRCX
+$2.74M
3
SEDG icon
SolarEdge
SEDG
+$2.68M
4
AFL icon
Aflac
AFL
+$2.29M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Consumer Discretionary 16.76%
3 Healthcare 15.33%
4 Materials 11.2%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADEA icon
76
Adeia
ADEA
$3.11B
$1.77M 0.48%
481,950
-192,780
-29% -$822K
SJM icon
77
J.M. Smucker
SJM
$12.8B
$1.75M 0.47%
15,750
-10,000
-39% -$1.07M
CTAS icon
78
Cintas
CTAS
$81.3B
$1.73M 0.47%
+40,000
New +$2.61M
RMBS icon
79
Rambus
RMBS
$11B
$1.69M 0.45%
+152,000
New +$2.11M
ALGT icon
80
Allegiant Air
ALGT
$2.57B
$1.66M 0.45%
20,250
– –
INFY icon
81
Infosys
INFY
$50.7B
$1.64M 0.44%
+200,000
New +$2.01M
SYF icon
82
Synchrony
SYF
$25.6B
$1.64M 0.44%
102,000
– –
MAXR
83
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.63M 0.44%
+152,600
New +$2.39M
DUK icon
84
Duke Energy
DUK
$97.3B
$1.62M 0.44%
20,000
+15,000
+300% +$1.38M
KGC icon
85
Kinross Gold
KGC
$32.8B
$1.59M 0.43%
400,000
– –
GPI icon
86
Group 1 Automotive
GPI
$3.18B
$1.58M 0.43%
35,750
+25,750
+258% +$2.17M
ABBV icon
87
AbbVie
ABBV
$435B
$1.56M 0.42%
+20,500
New +$1.75M
FHI icon
88
Federated Hermes
FHI
$4.72B
$1.56M 0.42%
81,750
+10,250
+14% +$304K
EBAY icon
89
eBay
EBAY
$49.8B
$1.53M 0.41%
51,000
-10,000
-16% -$348K
CVS icon
90
CVS Health
CVS
$122B
$1.53M 0.41%
+25,750
New +$1.72M
JAZZ icon
91
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.52M 0.41%
15,250
+10,250
+205% +$1.33M
AMZN icon
92
Amazon
AMZN
$2.96T
$1.51M 0.41%
15,500
-9,100
-37% -$881K
SIRI icon
93
SiriusXM
SIRI
$10.1B
$1.51M 0.41%
30,500
+20,500
+205% +$1.34M
EXC icon
94
Exelon
EXC
$47B
$1.47M 0.4%
56,080
+14,020
+33% +$441K
AMCX icon
95
AMC Global Media
AMCX
$489M
$1.46M 0.39%
60,000
– –
WBD icon
96
Warner Bros
WBD
$67.1B
$1.46M 0.39%
+75,000
New +$2.06M
MMS icon
97
Maximus
MMS
$3.1B
$1.46M 0.39%
25,000
– –
EXAS
98
DELISTED
Exact Sciences
EXAS
$1.45M 0.39%
25,000
+15,000
+150% +$1.22M
ANIP icon
99
ANI Pharmaceuticals
ANIP
$1.78B
$1.45M 0.39%
35,500
– –
IRBT
100
DELISTED
iRobot
IRBT
$1.43M 0.39%
35,000
– –
2 3
4
5 6

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JWM
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GDS
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GPP
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VDBMI
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ACG
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Hussman Strategic Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Hussman Strategic Advisors held 296 positions worth $371M, up 18% from $314M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Hussman Strategic Advisors deployed $181M of net new capital in Q1 2020, opening 95 new positions and adding to 72 existing holdings. Its largest new stake was Cimpress: 41,000 shares worth $2.18M.

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

On the sell side, the largest reduction was Lam Research, an estimated $2.74M trimmed.

  • Hussman Strategic Advisors's largest Q1 2020 buy was Cimpress: 41,000 shares worth $2.18M.
  • Hussman Strategic Advisors added most to Labcorp in Q1 2020, an estimated $3.43M increase.
  • Hussman Strategic Advisors's biggest Q1 2020 reduction was Lam Research, cutting an estimated $2.74M.
  • Hussman Strategic Advisors fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q1 2020, selling an estimated $2.9M.
  • Hussman Strategic Advisors's ten largest holdings make up 15% of its $371M portfolio in Q1 2020.
  • Hussman Strategic Advisors opened 95 new positions and closed 25 in Q1 2020.
  • Hussman Strategic Advisors's portfolio value rose 18% quarter-over-quarter to $371M.

Based on Hussman Strategic Advisors's 13F filing for Q1 2020, filed 1 May 2020.