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HSA

Hussman Strategic Advisors Portfolio holdings

AUM $463M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$314M
AUM Growth
-$38.9M
Cap. Flow
-$59.1M
Cap. Flow %
-18.81%
Top 10 Hldgs %
17.68%
Holding
251
New
54
Increased
18
Reduced
53
Closed
50

Top Buys

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$3.43M
2
META icon
Meta Platforms (Facebook)
META
+$2.98M
3
FDS icon
Factset
FDS
+$2.63M
4
XLNX
Xilinx Inc
XLNX
+$2.4M
5
HD icon
Home Depot
HD
+$2.34M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$5.25M
2
B
Barrick Mining
B
+$4.8M
3
CELG
Celgene Corp
CELG
+$3.97M
4
NEM icon
Newmont
NEM
+$3.74M
5
NXST icon
Nexstar Media Group
NXST
+$3.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.71%
2 Technology 17.58%
3 Materials 14.5%
4 Healthcare 9.83%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
101
Waters Corp
WAT
$36.9B
$1.17M 0.37%
+5,000
New +$1.1M
NNI icon
102
Nelnet
NNI
$4.94B
$1.17M 0.37%
20,000
– –
HP icon
103
Helmerich & Payne
HP
$3.41B
$1.14M 0.36%
25,000
– –
MDP
104
DELISTED
Meredith Corporation
MDP
$1.14M 0.36%
35,000
– –
ALXN
105
DELISTED
Alexion Pharmaceuticals
ALXN
$1.14M 0.36%
10,500
– –
BVN icon
106
Compañía de Minas Buenaventura
BVN
$7.69B
$1.13M 0.36%
75,000
– –
TNET icon
107
TriNet
TNET
$3.23B
$1.13M 0.36%
+20,000
New +$1.11M
EXTR icon
108
Extreme Networks
EXTR
$3.88B
$1.1M 0.35%
+150,000
New +$1.05M
CERN
109
DELISTED
Cerner Corp
CERN
$1.1M 0.35%
15,000
– –
PBF icon
110
PBF Energy
PBF
$8.44B
$1.1M 0.35%
35,000
– –
CCK icon
111
Crown Holdings
CCK
$13B
$1.09M 0.35%
15,000
-25,000
-63% -$1.78M
FLO icon
112
Flowers Foods
FLO
$1.52B
$1.09M 0.35%
50,000
– –
LGIH icon
113
LGI Homes
LGIH
$1.29B
$1.08M 0.35%
+15,350
New +$1.17M
SUN icon
114
Sunoco
SUN
$14.3B
$1.07M 0.34%
35,000
-15,000
-30% -$473K
EPAM icon
115
EPAM Systems
EPAM
$5.44B
$1.06M 0.34%
+5,000
New +$984K
G icon
116
Genpact
G
$6.02B
$1.05M 0.34%
25,000
– –
GIL icon
117
Gildan
GIL
$10.2B
$1.03M 0.33%
+35,000
New +$1.02M
MBUU icon
118
Malibu Boats
MBUU
$543M
$1.02M 0.33%
25,000
-40,000
-62% -$1.45M
SAVE
119
DELISTED
Spirit Airlines, Inc.
SAVE
$1.01M 0.32%
25,000
-10,000
-29% -$380K
GPI icon
120
Group 1 Automotive
GPI
$3.46B
$1M 0.32%
10,000
-5,000
-33% -$493K
CNXM
121
DELISTED
CNX Midstream Partners LP
CNXM
$988K 0.31%
60,000
– –
AN icon
122
AutoNation
AN
$7.26B
$973K 0.31%
+20,000
New +$1.01M
ORGO icon
123
Organogenesis Holdings
ORGO
$306M
$962K 0.31%
+200,000
New +$1.27M
TEL icon
124
TE Connectivity
TEL
$58.6B
$958K 0.31%
+10,000
New +$926K
REGN icon
125
Regeneron Pharmaceuticals
REGN
$78.8B
$939K 0.3%
2,500
-2,500
-50% -$841K
3 4
5
6 7

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GLAM
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FNBTCON
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Hussman Strategic Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Hussman Strategic Advisors held 251 positions worth $314M, down 11% from $353M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hussman Strategic Advisors withdrew a net $59.1M in Q4 2019, closing 50 positions and reducing 53 holdings. Its most notable exit was Celgene Corp, an estimated $3.97M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 16% a quarter earlier, followed by Technology and Materials.

Against the trend, Hussman Strategic Advisors opened a new position in Ziff Davis worth $3.38M.

  • Hussman Strategic Advisors's largest Q4 2019 buy was Ziff Davis: 41,515 shares worth $3.38M.
  • Hussman Strategic Advisors added most to Home Depot in Q4 2019, an estimated $2.34M increase.
  • Hussman Strategic Advisors's biggest Q4 2019 reduction was Agnico Eagle Mines, cutting an estimated $5.25M.
  • Hussman Strategic Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $3.97M.
  • Hussman Strategic Advisors's ten largest holdings make up 18% of its $314M portfolio in Q4 2019.
  • Hussman Strategic Advisors opened 54 new positions and closed 50 in Q4 2019.
  • Hussman Strategic Advisors's portfolio value fell 11% quarter-over-quarter to $314M.

Based on Hussman Strategic Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.