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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
-21.06%
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
$371M
AUM Growth
+$56.9M
Cap. Flow
+$181M
Cap. Flow %
48.92%
Top 10 Hldgs %
14.7%
Holding
296
New
95
Increased
72
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
CMPR icon
Cimpress
CMPR
+$4.16M
2
PEP icon
PepsiCo
PEP
+$3.51M
3
LH icon
Labcorp
LH
+$3.43M
4
DOX icon
Amdocs
DOX
+$3.4M
5
AMGN icon
Amgen
AMGN
+$3.39M

Top Sells

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$2.9M
2
LRCX icon
Lam Research
LRCX
+$2.74M
3
SEDG icon
SolarEdge
SEDG
+$2.68M
4
AFL icon
Aflac
AFL
+$2.29M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Consumer Discretionary 16.76%
3 Healthcare 15.33%
4 Materials 11.2%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
126
DELISTED
Xilinx Inc
XLNX
$1.19M 0.32%
15,300
-10,200
-40% -$889K
HBI
127
DELISTED
Hanesbrands
HBI
$1.19M 0.32%
151,000
+116,000
+331% +$1.47M
TERP
128
DELISTED
TerraForm Power, Inc
TERP
$1.18M 0.32%
75,000
+25,000
+50% +$435K
IONS icon
129
Ionis Pharmaceuticals
IONS
$9.4B
$1.18M 0.32%
+25,000
New +$1.39M
MPC icon
130
Marathon Petroleum
MPC
$83.7B
$1.18M 0.32%
+50,000
New +$2.3M
WU icon
131
Western Union
WU
$2.21B
$1.18M 0.32%
+65,000
New +$1.59M
CTSH icon
132
Cognizant
CTSH
$26B
$1.16M 0.31%
25,000
+5,000
+25% +$298K
HUBB icon
133
Hubbell
HUBB
$27.2B
$1.15M 0.31%
+10,000
New +$1.35M
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$1.14M 0.31%
25,000
– –
EVTC icon
135
Evertec
EVTC
$1.78B
$1.14M 0.31%
50,000
– –
PFG icon
136
Principal Financial Group
PFG
$24.3B
$1.13M 0.3%
36,000
– –
PEG icon
137
Public Service Enterprise Group
PEG
$37.7B
$1.12M 0.3%
25,000
+24,000
+2,400% +$1.3M
CB icon
138
Chubb
CB
$135B
$1.12M 0.3%
+10,000
New +$1.43M
JKS
139
JinkoSolar
JKS
$891M
$1.11M 0.3%
75,000
-25,000
-25% -$525K
CCS icon
140
Century Communities
CCS
$2.03B
$1.11M 0.3%
76,500
+25,000
+49% +$715K
FAST icon
141
Fastenal
FAST
$59.5B
$1.11M 0.3%
71,000
-500
-0.7% -$8.8K
KO icon
142
Coca-Cola
KO
$375B
$1.11M 0.3%
+25,000
New +$1.35M
FBIN icon
143
Fortune Brands Innovations
FBIN
$6.06B
$1.08M 0.29%
+29,250
New +$1.55M
FFIV icon
144
F5
FFIV
$22.7B
$1.07M 0.29%
+10,000
New +$1.22M
IHG icon
145
InterContinental Hotels
IHG
$23.2B
$1.05M 0.28%
25,000
– –
USO icon
146
United States Oil Fund
USO
$1.84B
$1.05M 0.28%
31,250
+12,500
+67% +$963K
FLO icon
147
Flowers Foods
FLO
$1.57B
$1.03M 0.28%
50,000
– –
ORCL icon
148
Oracle
ORCL
$423B
$1.01M 0.27%
21,000
-5,250
-20% -$271K
CRI icon
149
Carter's
CRI
$1.47B
$1.01M 0.27%
15,300
+10,300
+206% +$991K
RH icon
150
RH
RH
$3.71B
$1M 0.27%
+10,000
New +$1.86M
4 5
6
7 8

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JWM
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GDS
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GPP
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VDBMI
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ACG
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Hussman Strategic Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Hussman Strategic Advisors held 296 positions worth $371M, up 18% from $314M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Hussman Strategic Advisors deployed $181M of net new capital in Q1 2020, opening 95 new positions and adding to 72 existing holdings. Its largest new stake was Cimpress: 41,000 shares worth $2.18M.

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

On the sell side, the largest reduction was Lam Research, an estimated $2.74M trimmed.

  • Hussman Strategic Advisors's largest Q1 2020 buy was Cimpress: 41,000 shares worth $2.18M.
  • Hussman Strategic Advisors added most to Labcorp in Q1 2020, an estimated $3.43M increase.
  • Hussman Strategic Advisors's biggest Q1 2020 reduction was Lam Research, cutting an estimated $2.74M.
  • Hussman Strategic Advisors fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q1 2020, selling an estimated $2.9M.
  • Hussman Strategic Advisors's ten largest holdings make up 15% of its $371M portfolio in Q1 2020.
  • Hussman Strategic Advisors opened 95 new positions and closed 25 in Q1 2020.
  • Hussman Strategic Advisors's portfolio value rose 18% quarter-over-quarter to $371M.

Based on Hussman Strategic Advisors's 13F filing for Q1 2020, filed 1 May 2020.