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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
+36.72%
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
$392M
AUM Growth
+$21.2M
Cap. Flow
-$68M
Cap. Flow %
-17.35%
Top 10 Hldgs %
15.29%
Holding
330
New
59
Increased
37
Reduced
66
Closed
71

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$2.5M
2
UNFI icon
United Natural Foods
UNFI
+$2.31M
3
CTXS
Citrix Systems Inc
CTXS
+$2.21M
4
RAD
Rite Aid Corporation
RAD
+$2.08M
5
PSMT icon
Pricesmart
PSMT
+$2.08M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.24M
2
WSM icon
Williams-Sonoma
WSM
+$3.44M
3
LH icon
Labcorp
LH
+$3.22M
4
AMGN icon
Amgen
AMGN
+$3.14M
5
GILD icon
Gilead Sciences
GILD
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Consumer Discretionary 15.82%
3 Healthcare 15.28%
4 Materials 13.85%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
126
Neurocrine Biosciences
NBIX
$16.2B
$1.22M 0.31%
10,000
-5,000
-33% -$553K
TTMI icon
127
TTM Technologies
TTMI
$14.2B
$1.21M 0.31%
+102,000
New +$1.14M
SNX icon
128
TD Synnex
SNX
$20.7B
$1.2M 0.31%
20,000
– –
INFN
129
DELISTED
Infinera Corporation Common Stock
INFN
$1.18M 0.3%
+200,000
New +$1.1M
SYNH
130
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.17M 0.3%
20,000
– –
ORCL icon
131
Oracle
ORCL
$413B
$1.16M 0.3%
21,000
– –
META icon
132
Meta Platforms (Facebook)
META
$1.5T
$1.16M 0.3%
5,100
-20,300
-80% -$4.24M
ALXN
133
DELISTED
Alexion Pharmaceuticals
ALXN
$1.16M 0.29%
10,300
-200
-2% -$21.2K
ANIP icon
134
ANI Pharmaceuticals
ANIP
$1.88B
$1.15M 0.29%
35,500
– –
TOL icon
135
Toll Brothers
TOL
$14.1B
$1.14M 0.29%
35,000
– –
LMNX
136
DELISTED
Luminex Corp
LMNX
$1.14M 0.29%
+35,000
New +$1.11M
CZZ
137
DELISTED
Cosan Limited
CZZ
$1.13M 0.29%
75,000
– –
CRSP icon
138
CRISPR Therapeutics
CRSP
$4.99B
$1.13M 0.29%
15,350
– –
MEI icon
139
Methode Electronics
MEI
$585M
$1.13M 0.29%
+36,000
New +$1.08M
PLAB icon
140
Photronics
PLAB
$1.88B
$1.11M 0.28%
+100,000
New +$1.15M
UPS icon
141
United Parcel Service
UPS
$87.7B
$1.11M 0.28%
+10,000
New +$998K
IHG icon
142
InterContinental Hotels
IHG
$23.5B
$1.11M 0.28%
25,000
– –
DPZ icon
143
Domino's
DPZ
$11.9B
$1.11M 0.28%
3,000
-1,000
-25% -$368K
FTDR icon
144
Frontdoor
FTDR
$6.32B
$1.11M 0.28%
25,000
– –
TDG icon
145
TransDigm Group
TDG
$69.8B
$1.1M 0.28%
2,500
– –
BLMN icon
146
Bloomin' Brands
BLMN
$931M
$1.1M 0.28%
+103,000
New +$1.07M
SKX
147
DELISTED
Skechers
SKX
$1.1M 0.28%
+35,000
New +$1M
AUY
148
DELISTED
Yamana Gold, Inc.
AUY
$1.09M 0.28%
200,000
– –
AEO icon
149
American Eagle Outfitters
AEO
$2.97B
$1.09M 0.28%
100,000
– –
EXC icon
150
Exelon
EXC
$46.7B
$1.09M 0.28%
42,060
-14,020
-25% -$372K
4 5
6
7 8

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GPP
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VDBMI
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ACG
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Hussman Strategic Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Hussman Strategic Advisors held 330 positions worth $392M, up 5.7% from $371M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Hussman Strategic Advisors withdrew a net $68M in Q2 2020, closing 71 positions and reducing 66 holdings. Its most notable exit was Labcorp, an estimated $3.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Hussman Strategic Advisors opened a new position in Kroger worth $2.61M.

  • Hussman Strategic Advisors's largest Q2 2020 buy was Kroger: 77,000 shares worth $2.61M.
  • Hussman Strategic Advisors added most to Sprouts Farmers Market in Q2 2020, an estimated $1.78M increase.
  • Hussman Strategic Advisors's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $4.24M.
  • Hussman Strategic Advisors fully exited Labcorp in Q2 2020, selling an estimated $3.22M.
  • Hussman Strategic Advisors's ten largest holdings make up 15% of its $392M portfolio in Q2 2020.
  • Hussman Strategic Advisors opened 59 new positions and closed 71 in Q2 2020.
  • Hussman Strategic Advisors's portfolio value rose 5.7% quarter-over-quarter to $392M.

Based on Hussman Strategic Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.