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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
+1.8%
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
$353M
AUM Growth
-$5.01M
Cap. Flow
-$5.33M
Cap. Flow %
-1.51%
Top 10 Hldgs %
19.75%
Holding
216
New
33
Increased
30
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$3.5M
2
FSLR icon
First Solar
FSLR
+$3.25M
3
SEDG icon
SolarEdge
SEDG
+$3.04M
4
TXG icon
10x Genomics
TXG
+$2.85M
5
AU icon
AngloGold Ashanti
AU
+$2.51M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.76M
2
GCO icon
Genesco
GCO
+$4.23M
3
EXC icon
Exelon
EXC
+$4M
4
DG icon
Dollar General
DG
+$3.38M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$2.73M

Sector Composition

Rank Sector Weight
1 Materials 16.76%
2 Technology 15.57%
3 Consumer Discretionary 15.55%
4 Communication Services 11.77%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMNX
126
DELISTED
Luminex Corp
LMNX
$1.03M 0.29%
50,000
-75,000
-60% -$1.56M
ALXN
127
DELISTED
Alexion Pharmaceuticals
ALXN
$1.03M 0.29%
10,500
+500
+5% +$56.4K
CERN
128
DELISTED
Cerner Corp
CERN
$1.02M 0.29%
15,000
-5,000
-25% -$354K
AMGN icon
129
Amgen
AMGN
$207B
$1.02M 0.29%
5,250
+250
+5% +$48K
HP icon
130
Helmerich & Payne
HP
$3.42B
$1M 0.28%
25,000
– –
SBSW icon
131
Sibanye-Stillwater
SBSW
$6.73B
$982K 0.28%
181,900
– –
PLAY icon
132
Dave & Buster's
PLAY
$371M
$974K 0.28%
25,000
-10,000
-29% -$403K
G icon
133
Genpact
G
$5.92B
$969K 0.27%
25,000
-10,000
-29% -$396K
PBF icon
134
PBF Energy
PBF
$7.76B
$952K 0.27%
35,000
– –
NUVA
135
DELISTED
NuVasive, Inc.
NUVA
$951K 0.27%
15,000
-20,000
-57% -$1.25M
CQP icon
136
Cheniere Energy
CQP
$31.8B
$910K 0.26%
20,000
– –
NS
137
DELISTED
NuStar Energy L.P.
NS
$878K 0.25%
31,000
– –
AGI icon
138
Alamos Gold
AGI
$12.4B
$870K 0.25%
+150,000
New +$1M
CORT icon
139
Corcept Therapeutics
CORT
$12.1B
$866K 0.25%
+61,296
New +$753K
CNC icon
140
Centene
CNC
$31.6B
$865K 0.25%
20,000
– –
PAAS icon
141
Pan American Silver
PAAS
$19.1B
$862K 0.24%
55,000
– –
DBI icon
142
Designer Brands
DBI
$333M
$856K 0.24%
50,000
– –
CNXM
143
DELISTED
CNX Midstream Partners LP
CNXM
$846K 0.24%
60,000
– –
HRB icon
144
H&R Block
HRB
$5.76B
$827K 0.23%
35,000
– –
CHS
145
DELISTED
Chicos FAS, Inc.
CHS
$806K 0.23%
200,000
– –
UTHR icon
146
United Therapeutics
UTHR
$22B
$798K 0.23%
10,000
-15,000
-60% -$1.21M
M icon
147
Macy's
M
$6.92B
$777K 0.22%
50,000
– –
MOMO
148
Hello Group
MOMO
$879M
$774K 0.22%
25,000
-25,000
-50% -$849K
IPG
149
DELISTED
Interpublic Group of Companies
IPG
$755K 0.21%
35,000
– –
INGN icon
150
Inogen
INGN
$182M
$719K 0.2%
15,000
– –
4 5
6
7 8

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JWM
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GS
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GDS
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GPP
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PAMS
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Hussman Strategic Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Hussman Strategic Advisors held 216 positions worth $353M, down 1.4% from $358M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hussman Strategic Advisors's Q3 2019 filing shows 33 new, 30 increased, 45 reduced and 19 closed positions. Its largest new stake was Synchrony: 102,000 shares worth $3.48M. The largest sale was Target, an estimated $4.76M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hussman Strategic Advisors's largest Q3 2019 buy was Synchrony: 102,000 shares worth $3.48M.
  • Hussman Strategic Advisors added most to SolarEdge in Q3 2019, an estimated $3.04M increase.
  • Hussman Strategic Advisors's biggest Q3 2019 reduction was Target, cutting an estimated $4.76M.
  • Hussman Strategic Advisors fully exited Genesco in Q3 2019, selling an estimated $4.23M.
  • Hussman Strategic Advisors's ten largest holdings make up 20% of its $353M portfolio in Q3 2019.
  • Hussman Strategic Advisors opened 33 new positions and closed 19 in Q3 2019.
  • Hussman Strategic Advisors's portfolio value fell 1.4% quarter-over-quarter to $353M.

Based on Hussman Strategic Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.