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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
+15.35%
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
$378M
AUM Growth
-$14.3M
Cap. Flow
-$37.7M
Cap. Flow %
-9.99%
Top 10 Hldgs %
14.76%
Holding
326
New
67
Increased
40
Reduced
57
Closed
66

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.89M
2
UTHR icon
United Therapeutics
UTHR
+$2.8M
3
EA
Electronic Arts
EA
+$2.78M
4
CAH icon
Cardinal Health
CAH
+$2.62M
5
BERY
Berry Global Group, Inc.
BERY
+$2.55M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$6.18M
2
B
Barrick Mining
B
+$6.12M
3
SPWR
SunPower Corporation Common Stock
SPWR
+$4.01M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.65M
5
G icon
Genpact
G
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Consumer Discretionary 17.8%
3 Healthcare 17.74%
4 Materials 11.05%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWR
126
DELISTED
SunPower Corporation Common Stock
SPWR
$1.28M 0.34%
102,000
-475,970
-82% -$4.01M
MAXR
127
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.27M 0.34%
51,000
-101,600
-67% -$2.25M
THC icon
128
Tenet Healthcare
THC
$21.1B
$1.26M 0.33%
51,500
– –
STX icon
129
Seagate
STX
$184B
$1.26M 0.33%
25,500
-25,900
-50% -$1.22M
SEDG icon
130
SolarEdge
SEDG
$1.95B
$1.22M 0.32%
5,100
-5,050
-50% -$971K
TOL icon
131
Toll Brothers
TOL
$14.5B
$1.22M 0.32%
25,000
-10,000
-29% -$404K
RGLD icon
132
Royal Gold
RGLD
$19.5B
$1.21M 0.32%
10,090
-13,585
-57% -$1.78M
ZM icon
133
Zoom
ZM
$30.6B
$1.2M 0.32%
+2,550
New +$815K
CMP icon
134
Compass Minerals
CMP
$1.15B
$1.19M 0.31%
20,000
– –
LGIH icon
135
LGI Homes
LGIH
$1.4B
$1.19M 0.31%
10,200
-5,150
-34% -$570K
CMCSA icon
136
Comcast
CMCSA
$90B
$1.18M 0.31%
25,600
-25,600
-50% -$1.11M
AMKR icon
137
Amkor Technology
AMKR
$13.7B
$1.15M 0.3%
102,500
+2,500
+3% +$31K
BGFV
138
DELISTED
Big 5 Sporting Goods
BGFV
$1.14M 0.3%
+153,000
New +$808K
HOME
139
DELISTED
At Home Group Inc.
HOME
$1.14M 0.3%
+76,500
New +$1.01M
POWI icon
140
Power Integrations
POWI
$3.6B
$1.13M 0.3%
20,400
-20,800
-50% -$1.2M
LL
141
DELISTED
LL Flooring Holdings, Inc.
LL
$1.13M 0.3%
+51,000
New +$1.09M
NTAP icon
142
NetApp
NTAP
$37.2B
$1.12M 0.3%
+25,500
New +$1.11M
ARWR icon
143
Arrowhead Research
ARWR
$12.4B
$1.1M 0.29%
25,500
-36,000
-59% -$1.55M
FHI icon
144
Federated Hermes
FHI
$4.72B
$1.1M 0.29%
51,000
-30,750
-38% -$729K
SO icon
145
Southern Company
SO
$107B
$1.08M 0.29%
20,000
– –
TVTY
146
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.08M 0.29%
+77,000
New +$1.11M
EXC icon
147
Exelon
EXC
$47B
$1.07M 0.28%
42,060
– –
KHC icon
148
Kraft Heinz
KHC
$30B
$1.07M 0.28%
+35,700
New +$1.19M
AGNT
149
AGNT Inc
AGNT
$734M
$1.03M 0.27%
+51,000
New +$786K
MEI icon
150
Methode Electronics
MEI
$592M
$1.03M 0.27%
36,000
– –
4 5
6
7 8

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HCM
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JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GDS
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IA
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GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
VDBMI
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ACG
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Hussman Strategic Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Hussman Strategic Advisors held 326 positions worth $378M, down 3.6% from $392M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Hussman Strategic Advisors withdrew a net $37.7M in Q3 2020, closing 66 positions and reducing 57 holdings. Its most notable exit was Genpact, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Hussman Strategic Advisors opened a new position in United Therapeutics worth $2.58M.

  • Hussman Strategic Advisors's largest Q3 2020 buy was United Therapeutics: 25,500 shares worth $2.58M.
  • Hussman Strategic Advisors added most to Alphabet (Google) Class C in Q3 2020, an estimated $3.89M increase.
  • Hussman Strategic Advisors's biggest Q3 2020 reduction was Newmont, cutting an estimated $6.18M.
  • Hussman Strategic Advisors fully exited Genpact in Q3 2020, selling an estimated $2.8M.
  • Hussman Strategic Advisors's ten largest holdings make up 15% of its $378M portfolio in Q3 2020.
  • Hussman Strategic Advisors opened 67 new positions and closed 66 in Q3 2020.
  • Hussman Strategic Advisors's portfolio value fell 3.6% quarter-over-quarter to $378M.

Based on Hussman Strategic Advisors's 13F filing for Q3 2020, filed 2 Nov 2020.