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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
+15.35%
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
$378M
AUM Growth
-$14.3M
Cap. Flow
-$37.7M
Cap. Flow %
-9.99%
Top 10 Hldgs %
14.76%
Holding
326
New
67
Increased
40
Reduced
57
Closed
66

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.89M
2
UTHR icon
United Therapeutics
UTHR
+$2.8M
3
EA
Electronic Arts
EA
+$2.78M
4
CAH icon
Cardinal Health
CAH
+$2.62M
5
BERY
Berry Global Group, Inc.
BERY
+$2.55M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$6.18M
2
B
Barrick Mining
B
+$6.12M
3
SPWR
SunPower Corporation Common Stock
SPWR
+$4.01M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.65M
5
G icon
Genpact
G
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Consumer Discretionary 17.8%
3 Healthcare 17.74%
4 Materials 11.05%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
76
Cognizant
CTSH
$26B
$1.78M 0.47%
25,650
-350
-1% -$22.8K
SBH icon
77
Sally Beauty Holdings
SBH
$1.54B
$1.77M 0.47%
204,000
+101,000
+98% +$1.22M
CI icon
78
Cigna
CI
$74.2B
$1.75M 0.46%
10,300
– –
CPB icon
79
Campbell Soup
CPB
$6.9B
$1.73M 0.46%
35,700
+9,700
+37% +$479K
PDCO
80
DELISTED
Patterson Companies, Inc.
PDCO
$1.72M 0.46%
+71,400
New +$1.82M
ULTA icon
81
Ulta Beauty
ULTA
$23.9B
$1.71M 0.45%
7,650
-5,150
-40% -$1.11M
PSMT icon
82
Pricesmart
PSMT
$5.46B
$1.71M 0.45%
25,750
-10,250
-28% -$676K
RAD
83
DELISTED
Rite Aid Corporation
RAD
$1.7M 0.45%
179,000
+25,000
+16% +$357K
AKAM icon
84
Akamai
AKAM
$16.2B
$1.69M 0.45%
15,300
-10,450
-41% -$1.16M
ALGN icon
85
Align Technology
ALGN
$12.2B
$1.67M 0.44%
+5,100
New +$1.56M
ASAP
86
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1.64M 0.43%
25,500
– –
AQUA
87
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.62M 0.43%
+76,500
New +$1.53M
BBWI icon
88
Bath & Body Works
BBWI
$4.11B
$1.62M 0.43%
63,087
-12,989
-17% -$266K
YETI icon
89
Yeti Holdings
YETI
$3.96B
$1.62M 0.43%
35,700
+700
+2% +$33.2K
MHO icon
90
M/I Homes
MHO
$3.79B
$1.61M 0.43%
+35,000
New +$1.46M
AMZN icon
91
Amazon
AMZN
$2.96T
$1.61M 0.43%
10,200
+6,000
+143% +$946K
AEIS icon
92
Advanced Energy
AEIS
$13.1B
$1.6M 0.42%
+25,500
New +$1.78M
HBI
93
DELISTED
Hanesbrands
HBI
$1.59M 0.42%
101,000
-50,000
-33% -$734K
BWA icon
94
BorgWarner
BWA
$14B
$1.58M 0.42%
+46,349
New +$1.59M
GME icon
95
GameStop
GME
$8.57B
$1.56M 0.41%
+612,000
New +$885K
IRBT
96
DELISTED
iRobot
IRBT
$1.55M 0.41%
+20,400
New +$1.57M
VZ icon
97
Verizon
VZ
$195B
$1.53M 0.41%
25,750
– –
BBBY
98
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.53M 0.4%
+102,000
New +$1.18M
PLAB icon
99
Photronics
PLAB
$1.92B
$1.52M 0.4%
153,000
+53,000
+53% +$573K
JNJ icon
100
Johnson & Johnson
JNJ
$618B
$1.52M 0.4%
+10,200
New +$1.51M
2 3
4
5 6

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JWM
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GDS
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IA
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GPP
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VDBMI
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ACG
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Hussman Strategic Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Hussman Strategic Advisors held 326 positions worth $378M, down 3.6% from $392M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Hussman Strategic Advisors withdrew a net $37.7M in Q3 2020, closing 66 positions and reducing 57 holdings. Its most notable exit was Genpact, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Hussman Strategic Advisors opened a new position in United Therapeutics worth $2.58M.

  • Hussman Strategic Advisors's largest Q3 2020 buy was United Therapeutics: 25,500 shares worth $2.58M.
  • Hussman Strategic Advisors added most to Alphabet (Google) Class C in Q3 2020, an estimated $3.89M increase.
  • Hussman Strategic Advisors's biggest Q3 2020 reduction was Newmont, cutting an estimated $6.18M.
  • Hussman Strategic Advisors fully exited Genpact in Q3 2020, selling an estimated $2.8M.
  • Hussman Strategic Advisors's ten largest holdings make up 15% of its $378M portfolio in Q3 2020.
  • Hussman Strategic Advisors opened 67 new positions and closed 66 in Q3 2020.
  • Hussman Strategic Advisors's portfolio value fell 3.6% quarter-over-quarter to $378M.

Based on Hussman Strategic Advisors's 13F filing for Q3 2020, filed 2 Nov 2020.