We are live on ! Find out more
HSA

Hussman Strategic Advisors Portfolio holdings

AUM $434M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
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
$314M
AUM Growth
-$38.9M
Cap. Flow
-$59.1M
Cap. Flow %
-18.81%
Top 10 Hldgs %
17.68%
Holding
251
New
54
Increased
18
Reduced
53
Closed
50

Top Buys

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$3.43M
2
META icon
Meta Platforms (Facebook)
META
+$2.98M
3
FDS icon
Factset
FDS
+$2.63M
4
XLNX
Xilinx Inc
XLNX
+$2.4M
5
HD icon
Home Depot
HD
+$2.34M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$5.25M
2
B
Barrick Mining
B
+$4.8M
3
CELG
Celgene Corp
CELG
+$3.97M
4
NEM icon
Newmont
NEM
+$3.74M
5
NXST icon
Nexstar Media Group
NXST
+$3.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.71%
2 Technology 17.58%
3 Materials 14.5%
4 Healthcare 9.83%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
126
DELISTED
Exact Sciences
EXAS
$925K 0.29%
+10,000
New +$879K
SBH icon
127
Sally Beauty Holdings
SBH
$1.43B
$912K 0.29%
50,000
-50,000
-50% -$869K
AD
128
Array Digital Infrastructure
AD
$3.01B
$906K 0.29%
25,000
-25,000
-50% -$876K
AGI icon
129
Alamos Gold
AGI
$11.6B
$903K 0.29%
150,000
– –
NG icon
130
NovaGold Resources
NG
$2.56B
$896K 0.29%
100,000
– –
NAVI icon
131
Navient
NAVI
$789M
$889K 0.28%
+65,000
New +$875K
WING icon
132
Wingstop
WING
$3.53B
$862K 0.27%
+10,000
New +$830K
SSTK icon
133
Shutterstock
SSTK
$198M
$858K 0.27%
20,000
-15,000
-43% -$602K
HAL icon
134
Halliburton
HAL
$26.9B
$856K 0.27%
35,000
– –
LH icon
135
Labcorp
LH
$25B
$846K 0.27%
+5,820
New +$840K
TGNA
136
DELISTED
TEGNA Inc
TGNA
$834K 0.27%
50,000
-125,000
-71% -$1.95M
MLKN icon
137
MillerKnoll
MLKN
$1.53B
$833K 0.27%
+20,000
New +$926K
AYR
138
DELISTED
Aircastle Ltd
AYR
$824K 0.26%
25,750
-75,750
-75% -$2.19M
HRB icon
139
H&R Block
HRB
$5.58B
$822K 0.26%
35,000
– –
TWTR
140
DELISTED
Twitter, Inc.
TWTR
$821K 0.26%
+25,625
New +$843K
ATKR icon
141
Atkore
ATKR
$2.46B
$809K 0.26%
20,000
-15,000
-43% -$555K
BTG icon
142
B2Gold
BTG
$5B
$802K 0.26%
200,000
– –
NS
143
DELISTED
NuStar Energy L.P.
NS
$801K 0.26%
31,000
– –
CQP icon
144
Cheniere Energy
CQP
$31.9B
$796K 0.25%
20,000
– –
CSGS
145
DELISTED
CSG Systems International
CSGS
$795K 0.25%
+15,350
New +$828K
DBI icon
146
Designer Brands
DBI
$307M
$787K 0.25%
50,000
– –
TERP
147
DELISTED
TerraForm Power, Inc
TERP
$770K 0.25%
+50,000
New +$806K
JAZZ icon
148
Jazz Pharmaceuticals
JAZZ
$15.9B
$746K 0.24%
+5,000
New +$680K
CVA
149
DELISTED
Covanta Holding Corporation
CVA
$742K 0.24%
50,000
-25,000
-33% -$381K
VSAT icon
150
Viasat
VSAT
$10.6B
$732K 0.23%
10,000
-15,000
-60% -$1.07M
4 5
6
7 8

Similar funds

FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return

Hussman Strategic Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Hussman Strategic Advisors held 251 positions worth $314M, down 11% from $353M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hussman Strategic Advisors withdrew a net $59.1M in Q4 2019, closing 50 positions and reducing 53 holdings. Its most notable exit was Celgene Corp, an estimated $3.97M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 16% a quarter earlier, followed by Technology and Materials.

Against the trend, Hussman Strategic Advisors opened a new position in Ziff Davis worth $3.38M.

  • Hussman Strategic Advisors's largest Q4 2019 buy was Ziff Davis: 41,515 shares worth $3.38M.
  • Hussman Strategic Advisors added most to Home Depot in Q4 2019, an estimated $2.34M increase.
  • Hussman Strategic Advisors's biggest Q4 2019 reduction was Agnico Eagle Mines, cutting an estimated $5.25M.
  • Hussman Strategic Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $3.97M.
  • Hussman Strategic Advisors's ten largest holdings make up 18% of its $314M portfolio in Q4 2019.
  • Hussman Strategic Advisors opened 54 new positions and closed 50 in Q4 2019.
  • Hussman Strategic Advisors's portfolio value fell 11% quarter-over-quarter to $314M.

Based on Hussman Strategic Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.