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HSA

Hussman Strategic Advisors Portfolio holdings

AUM $463M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$314M
AUM Growth
-$38.9M
Cap. Flow
-$59.1M
Cap. Flow %
-18.81%
Top 10 Hldgs %
17.68%
Holding
251
New
54
Increased
18
Reduced
53
Closed
50

Top Buys

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$3.43M
2
META icon
Meta Platforms (Facebook)
META
+$2.98M
3
FDS icon
Factset
FDS
+$2.63M
4
XLNX
Xilinx Inc
XLNX
+$2.4M
5
HD icon
Home Depot
HD
+$2.34M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$5.25M
2
B
Barrick Mining
B
+$4.8M
3
CELG
Celgene Corp
CELG
+$3.97M
4
NEM icon
Newmont
NEM
+$3.74M
5
NXST icon
Nexstar Media Group
NXST
+$3.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.71%
2 Technology 17.58%
3 Materials 14.5%
4 Healthcare 9.83%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEO icon
151
NeoGenomics
NEO
$2.04B
$731K 0.23%
25,000
-75,000
-75% -$1.79M
ACCO icon
152
Acco Brands
ACCO
$399M
$721K 0.23%
+77,000
New +$729K
SIRI icon
153
SiriusXM
SIRI
$10.2B
$715K 0.23%
10,000
-50,000
-83% -$3.37M
GLD icon
154
SPDR Gold Trust
GLD
$131B
$714K 0.23%
5,000
– –
EBSB
155
DELISTED
Meridian Bancorp, Inc.
EBSB
$703K 0.22%
+35,000
New +$686K
URBN icon
156
Urban Outfitters
URBN
$6.59B
$694K 0.22%
25,000
-25,000
-50% -$695K
VZ icon
157
Verizon
VZ
$199B
$660K 0.21%
10,750
-40,500
-79% -$2.44M
ENPH icon
158
Enphase Energy
ENPH
$5.15B
$653K 0.21%
25,000
-25,000
-50% -$569K
BGS icon
159
B&G Foods
BGS
$287M
$628K 0.2%
35,000
– –
CRSP icon
160
CRISPR Therapeutics
CRSP
$4.86B
$624K 0.2%
+10,250
New +$560K
AGEN
161
Agenus
AGEN
$323M
$610K 0.19%
+7,642
New +$513K
LMNX
162
DELISTED
Luminex Corp
LMNX
$579K 0.18%
25,000
-25,000
-50% -$516K
CRI icon
163
Carter's
CRI
$1.5B
$547K 0.17%
+5,000
New +$506K
AMC icon
164
AMC Entertainment Holdings
AMC
$2.52B
$543K 0.17%
7,500
-5,000
-40% -$440K
HBI
165
DELISTED
Hanesbrands
HBI
$520K 0.17%
+35,000
New +$532K
AES icon
166
AES
AES
$10.5B
$498K 0.16%
25,000
-102,500
-80% -$1.83M
FXS
167
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$491K 0.16%
5,000
– –
SFM icon
168
Sprouts Farmers Market
SFM
$8.32B
$484K 0.15%
25,000
-100,000
-80% -$1.94M
NVTA
169
DELISTED
Invitae Corporation
NVTA
$484K 0.15%
30,000
-30,000
-50% -$530K
FXF icon
170
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$476K 0.15%
5,000
– –
DUK icon
171
Duke Energy
DUK
$96.7B
$456K 0.15%
5,000
– –
AAPL icon
172
Apple
AAPL
$4.49T
$452K 0.14%
+6,160
New +$396K
MSFT icon
173
Microsoft
MSFT
$3.64T
$402K 0.13%
+2,550
New +$375K
CPRI icon
174
Capri Holdings
CPRI
$1.86B
$382K 0.12%
+10,000
New +$345K
EIX icon
175
Edison International
EIX
$27.6B
$377K 0.12%
5,000
– –
5 6
7
8 9

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NG
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PRCP
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GLAM
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FNBTCON
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Hussman Strategic Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Hussman Strategic Advisors held 251 positions worth $314M, down 11% from $353M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hussman Strategic Advisors withdrew a net $59.1M in Q4 2019, closing 50 positions and reducing 53 holdings. Its most notable exit was Celgene Corp, an estimated $3.97M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 16% a quarter earlier, followed by Technology and Materials.

Against the trend, Hussman Strategic Advisors opened a new position in Ziff Davis worth $3.38M.

  • Hussman Strategic Advisors's largest Q4 2019 buy was Ziff Davis: 41,515 shares worth $3.38M.
  • Hussman Strategic Advisors added most to Home Depot in Q4 2019, an estimated $2.34M increase.
  • Hussman Strategic Advisors's biggest Q4 2019 reduction was Agnico Eagle Mines, cutting an estimated $5.25M.
  • Hussman Strategic Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $3.97M.
  • Hussman Strategic Advisors's ten largest holdings make up 18% of its $314M portfolio in Q4 2019.
  • Hussman Strategic Advisors opened 54 new positions and closed 50 in Q4 2019.
  • Hussman Strategic Advisors's portfolio value fell 11% quarter-over-quarter to $314M.

Based on Hussman Strategic Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.