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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
+1.8%
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
$353M
AUM Growth
-$5.01M
Cap. Flow
-$5.33M
Cap. Flow %
-1.51%
Top 10 Hldgs %
19.75%
Holding
216
New
33
Increased
30
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$3.5M
2
FSLR icon
First Solar
FSLR
+$3.25M
3
SEDG icon
SolarEdge
SEDG
+$3.04M
4
TXG icon
10x Genomics
TXG
+$2.85M
5
AU icon
AngloGold Ashanti
AU
+$2.51M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.76M
2
GCO icon
Genesco
GCO
+$4.23M
3
EXC icon
Exelon
EXC
+$4M
4
DG icon
Dollar General
DG
+$3.38M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$2.73M

Sector Composition

Rank Sector Weight
1 Materials 16.76%
2 Technology 15.57%
3 Consumer Discretionary 15.55%
4 Communication Services 11.77%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
101
Tetra Tech
TTEK
$8.66B
$1.3M 0.37%
75,000
-50,000
-40% -$817K
CVA
102
DELISTED
Covanta Holding Corporation
CVA
$1.3M 0.37%
75,000
-75,000
-50% -$1.29M
KR icon
103
Kroger
KR
$35.7B
$1.29M 0.37%
50,000
-75,000
-60% -$1.74M
MDP
104
DELISTED
Meredith Corporation
MDP
$1.28M 0.36%
35,000
– –
VLO icon
105
Valero Energy
VLO
$88.5B
$1.28M 0.36%
15,000
– –
NNI icon
106
Nelnet
NNI
$4.97B
$1.27M 0.36%
20,000
– –
AUY
107
DELISTED
Yamana Gold, Inc.
AUY
$1.27M 0.36%
400,000
– –
SAVE
108
DELISTED
Spirit Airlines, Inc.
SAVE
$1.27M 0.36%
35,000
– –
SSTK icon
109
Shutterstock
SSTK
$223M
$1.26M 0.36%
35,000
– –
CF icon
110
CF Industries
CF
$18.2B
$1.23M 0.35%
25,000
– –
UPS icon
111
United Parcel Service
UPS
$90.8B
$1.2M 0.34%
10,000
– –
SLB icon
112
SLB Ltd
SLB
$73.2B
$1.2M 0.34%
35,000
– –
ARNA
113
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.18M 0.33%
+25,750
New +$1.45M
ALL icon
114
Allstate
ALL
$67.6B
$1.17M 0.33%
+10,750
New +$1.12M
HD icon
115
Home Depot
HD
$339B
$1.16M 0.33%
5,000
– –
PGR icon
116
Progressive
PGR
$122B
$1.16M 0.33%
15,000
-10,000
-40% -$787K
FLO icon
117
Flowers Foods
FLO
$1.53B
$1.16M 0.33%
50,000
– –
NVTA
118
DELISTED
Invitae Corporation
NVTA
$1.16M 0.33%
+60,000
New +$1.41M
HIBB
119
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.15M 0.32%
50,000
– –
BVN icon
120
Compañía de Minas Buenaventura
BVN
$7.74B
$1.14M 0.32%
75,000
– –
ENPH icon
121
Enphase Energy
ENPH
$5.2B
$1.11M 0.32%
+50,000
New +$1.28M
TECD
122
DELISTED
Tech Data Corp
TECD
$1.09M 0.31%
+10,500
New +$1.02M
ATCO
123
DELISTED
Atlas Corp.
ATCO
$1.06M 0.3%
+100,000
New +$1.04M
ATKR icon
124
Atkore
ATKR
$3.16B
$1.06M 0.3%
35,000
+10,000
+40% +$281K
ZBRA icon
125
Zebra Technologies
ZBRA
$13.9B
$1.03M 0.29%
+5,000
New +$1.01M
3 4
5
6 7

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GPP
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PAMS
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Hussman Strategic Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Hussman Strategic Advisors held 216 positions worth $353M, down 1.4% from $358M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hussman Strategic Advisors's Q3 2019 filing shows 33 new, 30 increased, 45 reduced and 19 closed positions. Its largest new stake was Synchrony: 102,000 shares worth $3.48M. The largest sale was Target, an estimated $4.76M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hussman Strategic Advisors's largest Q3 2019 buy was Synchrony: 102,000 shares worth $3.48M.
  • Hussman Strategic Advisors added most to SolarEdge in Q3 2019, an estimated $3.04M increase.
  • Hussman Strategic Advisors's biggest Q3 2019 reduction was Target, cutting an estimated $4.76M.
  • Hussman Strategic Advisors fully exited Genesco in Q3 2019, selling an estimated $4.23M.
  • Hussman Strategic Advisors's ten largest holdings make up 20% of its $353M portfolio in Q3 2019.
  • Hussman Strategic Advisors opened 33 new positions and closed 19 in Q3 2019.
  • Hussman Strategic Advisors's portfolio value fell 1.4% quarter-over-quarter to $353M.

Based on Hussman Strategic Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.