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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
+15.35%
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
$378M
AUM Growth
-$14.3M
Cap. Flow
-$37.7M
Cap. Flow %
-9.99%
Top 10 Hldgs %
14.76%
Holding
326
New
67
Increased
40
Reduced
57
Closed
66

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.89M
2
UTHR icon
United Therapeutics
UTHR
+$2.8M
3
EA
Electronic Arts
EA
+$2.78M
4
CAH icon
Cardinal Health
CAH
+$2.62M
5
BERY
Berry Global Group, Inc.
BERY
+$2.55M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$6.18M
2
B
Barrick Mining
B
+$6.12M
3
SPWR
SunPower Corporation Common Stock
SPWR
+$4.01M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.65M
5
G icon
Genpact
G
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Consumer Discretionary 17.8%
3 Healthcare 17.74%
4 Materials 11.05%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAB icon
101
Standard BioTools
LAB
$316M
$1.52M 0.4%
+204,000
New +$1.41M
STT icon
102
State Street
STT
$50.4B
$1.51M 0.4%
+25,500
New +$1.66M
APT icon
103
Alpha Pro Tech
APT
$54.4M
$1.51M 0.4%
102,000
+27,000
+36% +$458K
QLYS icon
104
Qualys
QLYS
$6.28B
$1.5M 0.4%
+15,300
New +$1.64M
AMCX icon
105
AMC Global Media
AMCX
$490M
$1.48M 0.39%
60,000
– –
INGN icon
106
Inogen
INGN
$166M
$1.47M 0.39%
50,650
– –
PFG icon
107
Principal Financial Group
PFG
$24.5B
$1.45M 0.38%
36,000
– –
BGS icon
108
B&G Foods
BGS
$281M
$1.43M 0.38%
51,500
– –
ZD icon
109
Ziff Davis
ZD
$2.13B
$1.41M 0.37%
23,460
-12,190
-34% -$691K
ALRM icon
110
Alarm.com
ALRM
$2.78B
$1.41M 0.37%
+25,500
New +$1.58M
INFY icon
111
Infosys
INFY
$50.8B
$1.41M 0.37%
102,000
-154,000
-60% -$1.92M
KSS icon
112
Kohl's
KSS
$2.1B
$1.41M 0.37%
76,000
– –
CTXS
113
DELISTED
Citrix Systems Inc
CTXS
$1.41M 0.37%
10,200
-5,150
-34% -$736K
SNX icon
114
TD Synnex
SNX
$20.4B
$1.4M 0.37%
20,000
– –
ENR icon
115
Energizer
ENR
$1.5B
$1.4M 0.37%
+35,700
New +$1.64M
AES icon
116
AES
AES
$10.5B
$1.36M 0.36%
75,000
– –
EBAY icon
117
eBay
EBAY
$50.5B
$1.33M 0.35%
25,500
-5,250
-17% -$289K
K
118
DELISTED
Kellanova
K
$1.32M 0.35%
21,833
-10,916
-33% -$692K
WGO icon
119
Winnebago Industries
WGO
$910M
$1.32M 0.35%
+25,500
New +$1.47M
SBUX icon
120
Starbucks
SBUX
$120B
$1.31M 0.35%
15,300
-25,450
-62% -$2.03M
HZO icon
121
MarineMax
HZO
$791M
$1.31M 0.35%
+51,000
New +$1.4M
DPZ icon
122
Domino's
DPZ
$11.7B
$1.3M 0.34%
3,050
+50
+2% +$19.9K
AMGN icon
123
Amgen
AMGN
$220B
$1.3M 0.34%
+5,100
New +$1.26M
BIDU icon
124
Baidu
BIDU
$37.2B
$1.29M 0.34%
+10,200
New +$1.26M
FN icon
125
Fabrinet
FN
$20.1B
$1.29M 0.34%
20,400
+5,400
+36% +$363K
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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VDBMI
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ACG
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Hussman Strategic Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Hussman Strategic Advisors held 326 positions worth $378M, down 3.6% from $392M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Hussman Strategic Advisors withdrew a net $37.7M in Q3 2020, closing 66 positions and reducing 57 holdings. Its most notable exit was Genpact, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Hussman Strategic Advisors opened a new position in United Therapeutics worth $2.58M.

  • Hussman Strategic Advisors's largest Q3 2020 buy was United Therapeutics: 25,500 shares worth $2.58M.
  • Hussman Strategic Advisors added most to Alphabet (Google) Class C in Q3 2020, an estimated $3.89M increase.
  • Hussman Strategic Advisors's biggest Q3 2020 reduction was Newmont, cutting an estimated $6.18M.
  • Hussman Strategic Advisors fully exited Genpact in Q3 2020, selling an estimated $2.8M.
  • Hussman Strategic Advisors's ten largest holdings make up 15% of its $378M portfolio in Q3 2020.
  • Hussman Strategic Advisors opened 67 new positions and closed 66 in Q3 2020.
  • Hussman Strategic Advisors's portfolio value fell 3.6% quarter-over-quarter to $378M.

Based on Hussman Strategic Advisors's 13F filing for Q3 2020, filed 2 Nov 2020.