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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
-21.06%
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
$371M
AUM Growth
+$56.9M
Cap. Flow
+$181M
Cap. Flow %
48.92%
Top 10 Hldgs %
14.7%
Holding
296
New
95
Increased
72
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
CMPR icon
Cimpress
CMPR
+$4.16M
2
PEP icon
PepsiCo
PEP
+$3.51M
3
LH icon
Labcorp
LH
+$3.43M
4
DOX icon
Amdocs
DOX
+$3.4M
5
AMGN icon
Amgen
AMGN
+$3.39M

Top Sells

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$2.9M
2
LRCX icon
Lam Research
LRCX
+$2.74M
3
SEDG icon
SolarEdge
SEDG
+$2.68M
4
AFL icon
Aflac
AFL
+$2.29M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Consumer Discretionary 16.76%
3 Healthcare 15.33%
4 Materials 11.2%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
101
Super Micro Computer
SMCI
$20.1B
$1.41M 0.38%
+662,500
New +$1.68M
HIBB
102
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.39M 0.38%
127,500
+77,500
+155% +$1.62M
VZ icon
103
Verizon
VZ
$196B
$1.38M 0.37%
25,750
+15,000
+140% +$858K
INTC icon
104
Intel
INTC
$513B
$1.38M 0.37%
25,500
-15,500
-38% -$917K
WPM icon
105
Wheaton Precious Metals
WPM
$60.9B
$1.38M 0.37%
50,000
-10,000
-17% -$289K
EIX icon
106
Edison International
EIX
$26.4B
$1.37M 0.37%
25,000
+20,000
+400% +$1.39M
AES icon
107
AES
AES
$10.5B
$1.36M 0.37%
100,000
+75,000
+300% +$1.34M
CMG icon
108
Chipotle Mexican Grill
CMG
$41.5B
$1.34M 0.36%
102,500
-25,000
-20% -$395K
VVV icon
109
Valvoline
VVV
$4.51B
$1.34M 0.36%
102,500
+26,000
+34% +$498K
AAPL icon
110
Apple
AAPL
$4.57T
$1.34M 0.36%
21,100
+14,940
+243% +$1.1M
DECK icon
111
Deckers Outdoor
DECK
$13.3B
$1.34M 0.36%
+60,000
New +$1.67M
XOM icon
112
ExxonMobil
XOM
$634B
$1.33M 0.36%
+35,000
New +$1.93M
COR icon
113
Cencora
COR
$61.2B
$1.33M 0.36%
+15,000
New +$1.32M
INGN icon
114
Inogen
INGN
$164M
$1.32M 0.36%
+25,650
New +$1.23M
MSFT icon
115
Microsoft
MSFT
$3.71T
$1.31M 0.35%
8,300
+5,750
+225% +$946K
NBIX icon
116
Neurocrine Biosciences
NBIX
$16.6B
$1.3M 0.35%
+15,000
New +$1.47M
DPZ icon
117
Domino's
DPZ
$11.6B
$1.3M 0.35%
+4,000
New +$1.23M
LOW icon
118
Lowe's Companies
LOW
$125B
$1.29M 0.35%
+15,000
New +$1.64M
AZO icon
119
AutoZone
AZO
$51.1B
$1.29M 0.35%
1,525
– –
YETI icon
120
Yeti Holdings
YETI
$3.95B
$1.27M 0.34%
+65,000
New +$1.93M
CBRL icon
121
Cracker Barrel
CBRL
$1.29B
$1.25M 0.34%
+15,000
New +$2.06M
PPL
122
PPL Corp
PPL
$26.7B
$1.23M 0.33%
50,000
+49,000
+4,900% +$1.58M
STX icon
123
Seagate
STX
$184B
$1.22M 0.33%
+25,000
New +$1.33M
FDX icon
124
FedEx
FDX
$75.4B
$1.21M 0.33%
+10,000
New +$1.41M
CPB icon
125
Campbell Soup
CPB
$6.87B
$1.2M 0.32%
+26,000
New +$1.25M
3 4
5
6 7

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VDBMI
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Hussman Strategic Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Hussman Strategic Advisors held 296 positions worth $371M, up 18% from $314M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Hussman Strategic Advisors deployed $181M of net new capital in Q1 2020, opening 95 new positions and adding to 72 existing holdings. Its largest new stake was Cimpress: 41,000 shares worth $2.18M.

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

On the sell side, the largest reduction was Lam Research, an estimated $2.74M trimmed.

  • Hussman Strategic Advisors's largest Q1 2020 buy was Cimpress: 41,000 shares worth $2.18M.
  • Hussman Strategic Advisors added most to Labcorp in Q1 2020, an estimated $3.43M increase.
  • Hussman Strategic Advisors's biggest Q1 2020 reduction was Lam Research, cutting an estimated $2.74M.
  • Hussman Strategic Advisors fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q1 2020, selling an estimated $2.9M.
  • Hussman Strategic Advisors's ten largest holdings make up 15% of its $371M portfolio in Q1 2020.
  • Hussman Strategic Advisors opened 95 new positions and closed 25 in Q1 2020.
  • Hussman Strategic Advisors's portfolio value rose 18% quarter-over-quarter to $371M.

Based on Hussman Strategic Advisors's 13F filing for Q1 2020, filed 1 May 2020.