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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
+20.13%
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
$381M
AUM Growth
+$3.46M
Cap. Flow
-$47M
Cap. Flow %
-12.34%
Top 10 Hldgs %
11.02%
Holding
319
New
59
Increased
53
Reduced
76
Closed
49

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$2.87M
2
CHRW icon
C.H. Robinson
CHRW
+$2.43M
3
SJM icon
J.M. Smucker
SJM
+$2.37M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$2.23M
5
NUS icon
Nu Skin
NUS
+$2.16M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.16M
2
UI icon
Ubiquiti
UI
+$5.15M
3
JKS
JinkoSolar
JKS
+$3.87M
4
AMAT icon
Applied Materials
AMAT
+$3.03M
5
DFS
Discover Financial Services
DFS
+$2.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.62%
2 Healthcare 16.54%
3 Technology 15.1%
4 Consumer Staples 9.83%
5 Materials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRUB
76
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.89M 0.5%
12,750
+7,650
+150% +$1.13M
ZUMZ icon
77
Zumiez
ZUMZ
$332M
$1.88M 0.49%
51,000
-15,500
-23% -$522K
M icon
78
Macy's
M
$6.61B
$1.84M 0.48%
+164,000
New +$1.4M
CSCO icon
79
Cisco
CSCO
$476B
$1.83M 0.48%
+41,000
New +$1.69M
ETSY icon
80
Etsy
ETSY
$7.55B
$1.82M 0.48%
+10,250
New +$1.54M
HZO icon
81
MarineMax
HZO
$776M
$1.79M 0.47%
51,000
– –
PFG icon
82
Principal Financial Group
PFG
$24.7B
$1.79M 0.47%
36,000
– –
BIDU icon
83
Baidu
BIDU
$37.1B
$1.77M 0.46%
8,200
-2,000
-20% -$297K
LMNX
84
DELISTED
Luminex Corp
LMNX
$1.77M 0.46%
76,500
– –
EA
85
DELISTED
Electronic Arts
EA
$1.77M 0.46%
12,300
-8,100
-40% -$1.04M
AES icon
86
AES
AES
$10.5B
$1.76M 0.46%
75,000
– –
INFN
87
DELISTED
Infinera Corporation Common Stock
INFN
$1.72M 0.45%
164,000
-142,000
-46% -$1.13M
WPM icon
88
Wheaton Precious Metals
WPM
$56.9B
$1.67M 0.44%
40,000
-10,000
-20% -$447K
EVH icon
89
Evolent Health
EVH
$404M
$1.64M 0.43%
+102,000
New +$1.35M
SIRI icon
90
SiriusXM
SIRI
$10.1B
$1.63M 0.43%
25,600
-15,200
-37% -$933K
LRN icon
91
Stride
LRN
$3.32B
$1.62M 0.43%
+76,500
New +$1.9M
CTXS
92
DELISTED
Citrix Systems Inc
CTXS
$1.6M 0.42%
12,300
+2,100
+21% +$267K
K
93
DELISTED
Kellanova
K
$1.59M 0.42%
27,264
+5,431
+25% +$326K
MAXR
94
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.58M 0.41%
41,000
-10,000
-20% -$294K
LL
95
DELISTED
LL Flooring Holdings, Inc.
LL
$1.57M 0.41%
51,000
– –
BGFV
96
DELISTED
Big 5 Sporting Goods
BGFV
$1.56M 0.41%
153,000
– –
CRSP icon
97
CRISPR Therapeutics
CRSP
$4.99B
$1.56M 0.41%
10,200
-20,400
-67% -$2.41M
LEN icon
98
Lennar Class A
LEN
$20.4B
$1.55M 0.41%
+21,073
New +$1.58M
UTHR icon
99
United Therapeutics
UTHR
$22.9B
$1.55M 0.41%
10,200
-15,300
-60% -$2.01M
DLTH icon
100
Duluth Holdings
DLTH
$158M
$1.51M 0.4%
+143,500
New +$1.96M
2 3
4
5 6

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Hussman Strategic Advisors held 319 positions worth $381M, up 0.92% from $378M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hussman Strategic Advisors withdrew a net $47M in Q4 2020, closing 49 positions and reducing 76 holdings. Its most notable exit was Applied Materials, an estimated $3.03M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Hussman Strategic Advisors opened a new position in Tractor Supply worth $2.88M.

  • Hussman Strategic Advisors's largest Q4 2020 buy was Tractor Supply: 102,500 shares worth $2.88M.
  • Hussman Strategic Advisors added most to eBay in Q4 2020, an estimated $1.84M increase.
  • Hussman Strategic Advisors's biggest Q4 2020 reduction was Alphabet (Google) Class C, cutting an estimated $5.16M.
  • Hussman Strategic Advisors fully exited Applied Materials in Q4 2020, selling an estimated $3.03M.
  • Hussman Strategic Advisors's ten largest holdings make up 11% of its $381M portfolio in Q4 2020.
  • Hussman Strategic Advisors opened 59 new positions and closed 49 in Q4 2020.
  • Hussman Strategic Advisors's portfolio value rose 0.92% quarter-over-quarter to $381M.

Based on Hussman Strategic Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.