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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
+20.13%
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
$381M
AUM Growth
+$3.46M
Cap. Flow
-$47M
Cap. Flow %
-12.34%
Top 10 Hldgs %
11.02%
Holding
319
New
59
Increased
53
Reduced
76
Closed
49

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$2.87M
2
CHRW icon
C.H. Robinson
CHRW
+$2.43M
3
SJM icon
J.M. Smucker
SJM
+$2.37M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$2.23M
5
NUS icon
Nu Skin
NUS
+$2.16M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.16M
2
UI icon
Ubiquiti
UI
+$5.15M
3
JKS
JinkoSolar
JKS
+$3.87M
4
AMAT icon
Applied Materials
AMAT
+$3.03M
5
DFS
Discover Financial Services
DFS
+$2.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.62%
2 Healthcare 16.54%
3 Technology 15.1%
4 Consumer Staples 9.83%
5 Materials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$125B
$1.21M 0.32%
+5,100
New +$1.17M
VZ icon
127
Verizon
VZ
$195B
$1.2M 0.31%
20,400
-5,350
-21% -$318K
GILD icon
128
Gilead Sciences
GILD
$166B
$1.19M 0.31%
+20,400
New +$1.23M
ANET icon
129
Arista Networks
ANET
$241B
$1.19M 0.31%
+65,280
New +$1.03M
HOME
130
DELISTED
At Home Group Inc.
HOME
$1.18M 0.31%
76,500
– –
VVV icon
131
Valvoline
VVV
$4.52B
$1.18M 0.31%
51,000
– –
EAT icon
132
Brinker International
EAT
$9.69B
$1.16M 0.3%
20,500
-30,500
-60% -$1.51M
JNPR
133
DELISTED
Juniper Networks
JNPR
$1.15M 0.3%
+51,000
New +$1.11M
CLDR
134
DELISTED
Cloudera, Inc.
CLDR
$1.14M 0.3%
82,000
-122,000
-60% -$1.4M
ASAP
135
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1.14M 0.3%
20,500
-5,000
-20% -$322K
KRA
136
DELISTED
Kraton Corporation
KRA
$1.14M 0.3%
+41,000
New +$1.11M
GDOT icon
137
Green Dot
GDOT
$748M
$1.14M 0.3%
+20,400
New +$1.16M
SLGN icon
138
Silgan Holdings
SLGN
$4.43B
$1.14M 0.3%
+30,700
New +$1.11M
APT icon
139
Alpha Pro Tech
APT
$53.4M
$1.14M 0.3%
102,000
– –
MHO icon
140
M/I Homes
MHO
$3.79B
$1.13M 0.3%
25,500
-9,500
-27% -$429K
DFS
141
DELISTED
Discover Financial Services
DFS
$1.11M 0.29%
12,300
-38,850
-76% -$2.9M
TOL icon
142
Toll Brothers
TOL
$14.4B
$1.11M 0.29%
25,500
+500
+2% +$23.2K
POLY
143
DELISTED
Plantronics, Inc.
POLY
$1.1M 0.29%
+40,800
New +$895K
LGIH icon
144
LGI Homes
LGIH
$1.41B
$1.08M 0.28%
10,250
+50
+0.5% +$5.7K
AKAM icon
145
Akamai
AKAM
$16.3B
$1.08M 0.28%
10,250
-5,050
-33% -$529K
CPRI icon
146
Capri Holdings
CPRI
$1.71B
$1.07M 0.28%
+25,500
New +$780K
NGVC icon
147
Vitamin Cottage Natural Grocers
NGVC
$654M
$1.06M 0.28%
77,000
+25,000
+48% +$311K
SUNW
148
DELISTED
Sunworks, Inc.
SUNW
$1.05M 0.28%
+205,000
New +$796K
RGLD icon
149
Royal Gold
RGLD
$19.3B
$1.02M 0.27%
9,580
-510
-5% -$58.9K
FSLR icon
150
First Solar
FSLR
$27.4B
$1.01M 0.26%
10,200
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Hussman Strategic Advisors held 319 positions worth $381M, up 0.92% from $378M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Hussman Strategic Advisors withdrew a net $47M in Q4 2020, closing 49 positions and reducing 76 holdings. Its most notable exit was Applied Materials, an estimated $3.03M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Hussman Strategic Advisors opened a new position in Tractor Supply worth $2.88M.

  • Hussman Strategic Advisors's largest Q4 2020 buy was Tractor Supply: 102,500 shares worth $2.88M.
  • Hussman Strategic Advisors added most to eBay in Q4 2020, an estimated $1.84M increase.
  • Hussman Strategic Advisors's biggest Q4 2020 reduction was Alphabet (Google) Class C, cutting an estimated $5.16M.
  • Hussman Strategic Advisors fully exited Applied Materials in Q4 2020, selling an estimated $3.03M.
  • Hussman Strategic Advisors's ten largest holdings make up 11% of its $381M portfolio in Q4 2020.
  • Hussman Strategic Advisors opened 59 new positions and closed 49 in Q4 2020.
  • Hussman Strategic Advisors's portfolio value rose 0.92% quarter-over-quarter to $381M.

Based on Hussman Strategic Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.