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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
+20.13%
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
$381M
AUM Growth
+$3.46M
Cap. Flow
-$47M
Cap. Flow %
-12.34%
Top 10 Hldgs %
11.02%
Holding
319
New
59
Increased
53
Reduced
76
Closed
49

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$2.87M
2
CHRW icon
C.H. Robinson
CHRW
+$2.43M
3
SJM icon
J.M. Smucker
SJM
+$2.37M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$2.23M
5
NUS icon
Nu Skin
NUS
+$2.16M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.16M
2
UI icon
Ubiquiti
UI
+$5.15M
3
JKS
JinkoSolar
JKS
+$3.87M
4
AMAT icon
Applied Materials
AMAT
+$3.03M
5
DFS
Discover Financial Services
DFS
+$2.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.62%
2 Healthcare 16.54%
3 Technology 15.1%
4 Consumer Staples 9.83%
5 Materials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVTY
101
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.51M 0.4%
77,000
– –
STT icon
102
State Street
STT
$50.8B
$1.49M 0.39%
20,500
-5,000
-20% -$339K
FHI icon
103
Federated Hermes
FHI
$4.72B
$1.47M 0.39%
51,000
– –
BBBY
104
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.46M 0.38%
82,000
-20,000
-20% -$415K
FFIV icon
105
F5
FFIV
$23.5B
$1.44M 0.38%
+8,200
New +$1.24M
AU icon
106
AngloGold Ashanti
AU
$44.3B
$1.43M 0.37%
63,000
-12,600
-17% -$302K
DHI icon
107
D.R. Horton
DHI
$40.8B
$1.41M 0.37%
+20,400
New +$1.49M
SBNY
108
DELISTED
Signature Bank
SBNY
$1.38M 0.36%
10,200
+200
+2% +$20.9K
KGC icon
109
Kinross Gold
KGC
$30.4B
$1.37M 0.36%
187,000
-39,800
-18% -$317K
NTAP icon
110
NetApp
NTAP
$37.6B
$1.36M 0.36%
20,500
-5,000
-20% -$264K
EBIX
111
DELISTED
Ebix Inc
EBIX
$1.36M 0.36%
+35,700
New +$1M
ALL icon
112
Allstate
ALL
$69.6B
$1.35M 0.35%
+12,300
New +$1.21M
ORCL icon
113
Oracle
ORCL
$413B
$1.32M 0.35%
+20,400
New +$1.21M
URBN icon
114
Urban Outfitters
URBN
$6.65B
$1.31M 0.34%
51,000
+26,000
+104% +$670K
IBM icon
115
IBM
IBM
$220B
$1.28M 0.34%
10,669
+5,334
+100% +$616K
VIRT icon
116
Virtu Financial
VIRT
$4.91B
$1.28M 0.34%
+51,000
New +$1.18M
SUPN icon
117
Supernus Pharmaceuticals
SUPN
$2.72B
$1.28M 0.34%
51,000
+36,000
+240% +$775K
IEA
118
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$1.28M 0.33%
77,000
– –
EXC icon
119
Exelon
EXC
$46.7B
$1.27M 0.33%
42,060
– –
OTRK
120
DELISTED
Ontrak
OTRK
$1.26M 0.33%
+227
New +$1.24M
CMP icon
121
Compass Minerals
CMP
$1.08B
$1.26M 0.33%
20,400
+400
+2% +$24.8K
WW
122
DELISTED
WW International
WW
$1.24M 0.33%
51,000
– –
QLYS icon
123
Qualys
QLYS
$6.29B
$1.24M 0.33%
10,200
-5,100
-33% -$505K
SO icon
124
Southern Company
SO
$107B
$1.23M 0.32%
20,000
– –
LAB icon
125
Standard BioTools
LAB
$314M
$1.22M 0.32%
204,000
– –
3 4
5
6 7

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GPP
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VDBMI
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ACG
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Hussman Strategic Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Hussman Strategic Advisors held 319 positions worth $381M, up 0.92% from $378M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hussman Strategic Advisors withdrew a net $47M in Q4 2020, closing 49 positions and reducing 76 holdings. Its most notable exit was Applied Materials, an estimated $3.03M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Hussman Strategic Advisors opened a new position in Tractor Supply worth $2.88M.

  • Hussman Strategic Advisors's largest Q4 2020 buy was Tractor Supply: 102,500 shares worth $2.88M.
  • Hussman Strategic Advisors added most to eBay in Q4 2020, an estimated $1.84M increase.
  • Hussman Strategic Advisors's biggest Q4 2020 reduction was Alphabet (Google) Class C, cutting an estimated $5.16M.
  • Hussman Strategic Advisors fully exited Applied Materials in Q4 2020, selling an estimated $3.03M.
  • Hussman Strategic Advisors's ten largest holdings make up 11% of its $381M portfolio in Q4 2020.
  • Hussman Strategic Advisors opened 59 new positions and closed 49 in Q4 2020.
  • Hussman Strategic Advisors's portfolio value rose 0.92% quarter-over-quarter to $381M.

Based on Hussman Strategic Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.