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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
+1.8%
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
$353M
AUM Growth
-$5.01M
Cap. Flow
-$5.33M
Cap. Flow %
-1.51%
Top 10 Hldgs %
19.75%
Holding
216
New
33
Increased
30
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$3.5M
2
FSLR icon
First Solar
FSLR
+$3.25M
3
SEDG icon
SolarEdge
SEDG
+$3.04M
4
TXG icon
10x Genomics
TXG
+$2.85M
5
AU icon
AngloGold Ashanti
AU
+$2.51M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.76M
2
GCO icon
Genesco
GCO
+$4.23M
3
EXC icon
Exelon
EXC
+$4M
4
DG icon
Dollar General
DG
+$3.38M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$2.73M

Sector Composition

Rank Sector Weight
1 Materials 16.76%
2 Technology 15.57%
3 Consumer Discretionary 15.55%
4 Communication Services 11.77%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
151
SPDR Gold Trust
GLD
$131B
$694K 0.2%
5,000
– –
EXPR
152
DELISTED
Express, Inc.
EXPR
$688K 0.19%
10,000
– –
SUPN icon
153
Supernus Pharmaceuticals
SUPN
$2.67B
$687K 0.19%
25,000
– –
STRA icon
154
Strategic Education
STRA
$1.89B
$679K 0.19%
5,000
– –
MNDT
155
DELISTED
Mandiant, Inc. Common Stock
MNDT
$667K 0.19%
50,000
– –
BGS icon
156
B&G Foods
BGS
$290M
$662K 0.19%
35,000
-15,000
-30% -$288K
HAL icon
157
Halliburton
HAL
$26.6B
$660K 0.19%
35,000
– –
BTG icon
158
B2Gold
BTG
$5.13B
$646K 0.18%
200,000
– –
UA icon
159
Under Armour Class C
UA
$2.83B
$635K 0.18%
35,000
– –
NG icon
160
NovaGold Resources
NG
$2.61B
$607K 0.17%
100,000
– –
CTSH icon
161
Cognizant
CTSH
$24.9B
$603K 0.17%
10,000
-5,000
-33% -$316K
VNET
162
VNET Group
VNET
$2.04B
$572K 0.16%
75,000
– –
PPL
163
PPL Corp
PPL
$26.5B
$543K 0.15%
17,250
-7,750
-31% -$234K
FORM icon
164
FormFactor
FORM
$8.48B
$485K 0.14%
+26,000
New +$445K
DUK icon
165
Duke Energy
DUK
$96.9B
$479K 0.14%
5,000
-4,333
-46% -$394K
FXS
166
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$470K 0.13%
5,000
– –
FXF icon
167
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$463K 0.13%
5,000
– –
EIX icon
168
Edison International
EIX
$27.5B
$377K 0.11%
5,000
-5,000
-50% -$360K
IAU icon
169
iShares Gold Trust
IAU
$62.9B
$352K 0.1%
12,500
– –
SO icon
170
Southern Company
SO
$107B
$309K 0.09%
5,000
-10,000
-67% -$580K
TTSH
171
DELISTED
Tile Shop Holdings
TTSH
$239K 0.07%
75,000
-25,000
-25% -$76.4K
NEE icon
172
NextEra Energy
NEE
$181B
$233K 0.07%
4,000
– –
D icon
173
Dominion Energy
D
$60.5B
$135K 0.04%
1,669
– –
DTE icon
174
DTE Energy
DTE
$29.5B
$133K 0.04%
1,175
– –
CDE icon
175
Coeur Mining
CDE
$16B
$120K 0.03%
25,000
– –
5 6
7
8 9

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Hussman Strategic Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Hussman Strategic Advisors held 216 positions worth $353M, down 1.4% from $358M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hussman Strategic Advisors's Q3 2019 filing shows 33 new, 30 increased, 45 reduced and 19 closed positions. Its largest new stake was Synchrony: 102,000 shares worth $3.48M. The largest sale was Target, an estimated $4.76M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hussman Strategic Advisors's largest Q3 2019 buy was Synchrony: 102,000 shares worth $3.48M.
  • Hussman Strategic Advisors added most to SolarEdge in Q3 2019, an estimated $3.04M increase.
  • Hussman Strategic Advisors's biggest Q3 2019 reduction was Target, cutting an estimated $4.76M.
  • Hussman Strategic Advisors fully exited Genesco in Q3 2019, selling an estimated $4.23M.
  • Hussman Strategic Advisors's ten largest holdings make up 20% of its $353M portfolio in Q3 2019.
  • Hussman Strategic Advisors opened 33 new positions and closed 19 in Q3 2019.
  • Hussman Strategic Advisors's portfolio value fell 1.4% quarter-over-quarter to $353M.

Based on Hussman Strategic Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.