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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
+36.72%
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
$392M
AUM Growth
+$21.2M
Cap. Flow
-$68M
Cap. Flow %
-17.35%
Top 10 Hldgs %
15.29%
Holding
330
New
59
Increased
37
Reduced
66
Closed
71

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$2.5M
2
UNFI icon
United Natural Foods
UNFI
+$2.31M
3
CTXS
Citrix Systems Inc
CTXS
+$2.21M
4
RAD
Rite Aid Corporation
RAD
+$2.08M
5
PSMT icon
Pricesmart
PSMT
+$2.08M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.24M
2
WSM icon
Williams-Sonoma
WSM
+$3.44M
3
LH icon
Labcorp
LH
+$3.22M
4
AMGN icon
Amgen
AMGN
+$3.14M
5
GILD icon
Gilead Sciences
GILD
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Consumer Discretionary 15.82%
3 Healthcare 15.28%
4 Materials 13.85%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
76
Ziff Davis
ZD
$1.88B
$1.96M 0.5%
35,650
-5,750
-14% -$376K
AXP icon
77
American Express
AXP
$231B
$1.95M 0.5%
20,500
-15,250
-43% -$1.4M
FHI icon
78
Federated Hermes
FHI
$4.72B
$1.94M 0.49%
81,750
– –
CI icon
79
Cigna
CI
$72.7B
$1.93M 0.49%
+10,300
New +$1.95M
SEM
80
DELISTED
Select Medical
SEM
$1.89M 0.48%
238,496
+2,784
+1% +$23.1K
ADEA icon
81
Adeia
ADEA
$3.12B
$1.88M 0.48%
481,950
– –
QCOM icon
82
Qualcomm
QCOM
$168B
$1.87M 0.48%
20,500
-20,350
-50% -$1.63M
MPC icon
83
Marathon Petroleum
MPC
$84B
$1.87M 0.48%
50,000
– –
TGT icon
84
Target
TGT
$66.8B
$1.86M 0.47%
15,500
-5,000
-24% -$571K
TERP
85
DELISTED
TerraForm Power, Inc
TERP
$1.84M 0.47%
100,000
+25,000
+33% +$442K
TXG icon
86
10x Genomics
TXG
$5.78B
$1.84M 0.47%
20,600
-10,150
-33% -$791K
EAT icon
87
Brinker International
EAT
$9.74B
$1.84M 0.47%
76,500
+26,500
+53% +$569K
ATKR icon
88
Atkore
ATKR
$3.16B
$1.83M 0.47%
67,000
+31,000
+86% +$767K
ZUMZ icon
89
Zumiez
ZUMZ
$332M
$1.82M 0.46%
+66,500
New +$1.51M
EXEL icon
90
Exelixis
EXEL
$13.1B
$1.82M 0.46%
76,500
-50,500
-40% -$1.17M
INGN icon
91
Inogen
INGN
$175M
$1.8M 0.46%
50,650
+25,000
+97% +$1.05M
VXRT
92
DELISTED
Vaxart
VXRT
$1.77M 0.45%
200,000
-300,000
-60% -$862K
MMS icon
93
Maximus
MMS
$3.06B
$1.76M 0.45%
25,000
– –
HBI
94
DELISTED
Hanesbrands
HBI
$1.71M 0.43%
151,000
– –
EBAY icon
95
eBay
EBAY
$48.9B
$1.61M 0.41%
30,750
-20,250
-40% -$856K
FBIN icon
96
Fortune Brands Innovations
FBIN
$6.01B
$1.6M 0.41%
29,250
– –
KSS icon
97
Kohl's
KSS
$2.09B
$1.58M 0.4%
76,000
+41,000
+117% +$790K
PAAS icon
98
Pan American Silver
PAAS
$20.3B
$1.52M 0.39%
50,000
– –
YETI icon
99
Yeti Holdings
YETI
$3.93B
$1.5M 0.38%
35,000
-30,000
-46% -$901K
PFG icon
100
Principal Financial Group
PFG
$24.7B
$1.5M 0.38%
36,000
– –
2 3
4
5 6

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HCM
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Hussman Strategic Advisors held 330 positions worth $392M, up 5.7% from $371M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Hussman Strategic Advisors withdrew a net $68M in Q2 2020, closing 71 positions and reducing 66 holdings. Its most notable exit was Labcorp, an estimated $3.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Hussman Strategic Advisors opened a new position in Kroger worth $2.61M.

  • Hussman Strategic Advisors's largest Q2 2020 buy was Kroger: 77,000 shares worth $2.61M.
  • Hussman Strategic Advisors added most to Sprouts Farmers Market in Q2 2020, an estimated $1.78M increase.
  • Hussman Strategic Advisors's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $4.24M.
  • Hussman Strategic Advisors fully exited Labcorp in Q2 2020, selling an estimated $3.22M.
  • Hussman Strategic Advisors's ten largest holdings make up 15% of its $392M portfolio in Q2 2020.
  • Hussman Strategic Advisors opened 59 new positions and closed 71 in Q2 2020.
  • Hussman Strategic Advisors's portfolio value rose 5.7% quarter-over-quarter to $392M.

Based on Hussman Strategic Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.