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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
+36.72%
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
$392M
AUM Growth
+$21.2M
Cap. Flow
-$68M
Cap. Flow %
-17.35%
Top 10 Hldgs %
15.29%
Holding
330
New
59
Increased
37
Reduced
66
Closed
71

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$2.5M
2
UNFI icon
United Natural Foods
UNFI
+$2.31M
3
CTXS
Citrix Systems Inc
CTXS
+$2.21M
4
RAD
Rite Aid Corporation
RAD
+$2.08M
5
PSMT icon
Pricesmart
PSMT
+$2.08M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.24M
2
WSM icon
Williams-Sonoma
WSM
+$3.44M
3
LH icon
Labcorp
LH
+$3.22M
4
AMGN icon
Amgen
AMGN
+$3.14M
5
GILD icon
Gilead Sciences
GILD
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Consumer Discretionary 15.82%
3 Healthcare 15.28%
4 Materials 13.85%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
101
Cognizant
CTSH
$25.1B
$1.48M 0.38%
26,000
+1,000
+4% +$53.7K
IONS icon
102
Ionis Pharmaceuticals
IONS
$9.01B
$1.47M 0.38%
25,000
– –
TMHC
103
DELISTED
Taylor Morrison
TMHC
$1.45M 0.37%
75,000
– –
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.4T
$1.44M 0.37%
20,400
-40,900
-67% -$2.76M
BTG icon
105
B2Gold
BTG
$5.46B
$1.42M 0.36%
250,000
– –
VZ icon
106
Verizon
VZ
$193B
$1.42M 0.36%
25,750
– –
SEDG icon
107
SolarEdge
SEDG
$2.06B
$1.41M 0.36%
10,150
– –
AMCX icon
108
AMC Global Media
AMCX
$528M
$1.4M 0.36%
60,000
– –
FFIV icon
109
F5
FFIV
$23.4B
$1.4M 0.36%
10,000
– –
DHI icon
110
D.R. Horton
DHI
$42.4B
$1.39M 0.35%
25,000
– –
SYKE
111
DELISTED
SYKES Enterprises Inc
SYKE
$1.38M 0.35%
+50,000
New +$1.35M
SWCH
112
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.37M 0.35%
+77,000
New +$1.35M
LGIH icon
113
LGI Homes
LGIH
$1.43B
$1.35M 0.34%
15,350
– –
ASAP
114
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1.34M 0.34%
+25,500
New +$979K
APT icon
115
Alpha Pro Tech
APT
$50.1M
$1.33M 0.34%
+75,000
New +$1.04M
SBH icon
116
Sally Beauty Holdings
SBH
$1.51B
$1.29M 0.33%
103,000
+38,000
+58% +$416K
CPB icon
117
Campbell Soup
CPB
$6.87B
$1.29M 0.33%
26,000
– –
GAP
118
The Gap Inc
GAP
$7.4B
$1.29M 0.33%
+102,000
New +$919K
CRUS icon
119
Cirrus Logic
CRUS
$6.53B
$1.28M 0.33%
20,750
-10,000
-33% -$683K
ORA icon
120
Ormat Technologies
ORA
$6.02B
$1.27M 0.32%
20,000
+10,000
+100% +$654K
WSM icon
121
Williams-Sonoma
WSM
$29.2B
$1.26M 0.32%
30,800
-101,200
-77% -$3.44M
BGS icon
122
B&G Foods
BGS
$286M
$1.26M 0.32%
51,500
+16,500
+47% +$358K
PLUG icon
123
Plug Power
PLUG
$2.93B
$1.23M 0.31%
150,000
– –
AMKR icon
124
Amkor Technology
AMKR
$13.4B
$1.23M 0.31%
+100,000
New +$1.03M
LITE icon
125
Lumentum
LITE
$64.3B
$1.22M 0.31%
+15,000
New +$1.14M
3 4
5
6 7

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JWM
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GDS
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IA
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GPP
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PAMS
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VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Hussman Strategic Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Hussman Strategic Advisors held 330 positions worth $392M, up 5.7% from $371M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Hussman Strategic Advisors withdrew a net $68M in Q2 2020, closing 71 positions and reducing 66 holdings. Its most notable exit was Labcorp, an estimated $3.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Hussman Strategic Advisors opened a new position in Kroger worth $2.61M.

  • Hussman Strategic Advisors's largest Q2 2020 buy was Kroger: 77,000 shares worth $2.61M.
  • Hussman Strategic Advisors added most to Sprouts Farmers Market in Q2 2020, an estimated $1.78M increase.
  • Hussman Strategic Advisors's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $4.24M.
  • Hussman Strategic Advisors fully exited Labcorp in Q2 2020, selling an estimated $3.22M.
  • Hussman Strategic Advisors's ten largest holdings make up 15% of its $392M portfolio in Q2 2020.
  • Hussman Strategic Advisors opened 59 new positions and closed 71 in Q2 2020.
  • Hussman Strategic Advisors's portfolio value rose 5.7% quarter-over-quarter to $392M.

Based on Hussman Strategic Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.