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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
-21.06%
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
$371M
AUM Growth
+$56.9M
Cap. Flow
+$181M
Cap. Flow %
48.92%
Top 10 Hldgs %
14.7%
Holding
296
New
95
Increased
72
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
CMPR icon
Cimpress
CMPR
+$4.16M
2
PEP icon
PepsiCo
PEP
+$3.51M
3
LH icon
Labcorp
LH
+$3.43M
4
DOX icon
Amdocs
DOX
+$3.4M
5
AMGN icon
Amgen
AMGN
+$3.39M

Top Sells

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$2.9M
2
LRCX icon
Lam Research
LRCX
+$2.74M
3
SEDG icon
SolarEdge
SEDG
+$2.68M
4
AFL icon
Aflac
AFL
+$2.29M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Consumer Discretionary 16.76%
3 Healthcare 15.33%
4 Materials 11.2%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
151
Stanley Black & Decker
SWK
$15.7B
$1M 0.27%
+10,000
New +$1.43M
ARMK icon
152
Aramark
ARMK
$14.7B
$999K 0.27%
+69,250
New +$1.82M
DIS icon
153
Walt Disney
DIS
$181B
$995K 0.27%
10,300
– –
TRV icon
154
Travelers Companies
TRV
$80.2B
$994K 0.27%
10,000
– –
LEN icon
155
Lennar Class A
LEN
$21.2B
$984K 0.27%
+26,600
New +$1.51M
WGO icon
156
Winnebago Industries
WGO
$909M
$973K 0.26%
+35,000
New +$1.69M
DTE icon
157
DTE Energy
DTE
$29.1B
$950K 0.26%
11,750
+10,575
+900% +$1.07M
ALXN
158
DELISTED
Alexion Pharmaceuticals
ALXN
$943K 0.25%
10,500
– –
CZZ
159
DELISTED
Cosan Limited
CZZ
$923K 0.25%
+75,000
New +$1.43M
FSLR icon
160
First Solar
FSLR
$26.9B
$920K 0.25%
25,500
-10,250
-29% -$487K
RDUS
161
DELISTED
Radius Health, Inc.
RDUS
$910K 0.25%
70,000
– –
NNI icon
162
Nelnet
NNI
$4.72B
$908K 0.24%
20,000
– –
MDT icon
163
Medtronic
MDT
$112B
$902K 0.24%
+10,000
New +$1.06M
VXRT
164
DELISTED
Vaxart
VXRT
$885K 0.24%
+500,000
New +$637K
SNBR
165
DELISTED
Sleep Number
SNBR
$872K 0.24%
45,500
+10,000
+28% +$445K
FTDR icon
166
Frontdoor
FTDR
$6.38B
$870K 0.23%
+25,000
New +$1.06M
PKG icon
167
Packaging Corp of America
PKG
$22.8B
$868K 0.23%
+10,000
New +$970K
DHI icon
168
D.R. Horton
DHI
$42.3B
$850K 0.23%
+25,000
New +$1.3M
AN icon
169
AutoNation
AN
$6.92B
$842K 0.23%
30,000
+10,000
+50% +$413K
ACN icon
170
Accenture
ACN
$108B
$841K 0.23%
+5,150
New +$992K
SEDG icon
171
SolarEdge
SEDG
$1.95B
$831K 0.22%
10,150
-25,350
-71% -$2.68M
TMHC
172
DELISTED
Taylor Morrison
TMHC
$825K 0.22%
75,000
– –
SBRA icon
173
Sabra Healthcare REIT
SBRA
$5.37B
$819K 0.22%
+75,000
New +$1.38M
IPG
174
DELISTED
Interpublic Group of Companies
IPG
$810K 0.22%
+50,000
New +$1.06M
SLB icon
175
SLB Ltd
SLB
$75B
$809K 0.22%
60,000
+25,000
+71% +$723K
5 6
7
8 9

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VDBMI
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Hussman Strategic Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Hussman Strategic Advisors held 296 positions worth $371M, up 18% from $314M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Hussman Strategic Advisors deployed $181M of net new capital in Q1 2020, opening 95 new positions and adding to 72 existing holdings. Its largest new stake was Cimpress: 41,000 shares worth $2.18M.

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

On the sell side, the largest reduction was Lam Research, an estimated $2.74M trimmed.

  • Hussman Strategic Advisors's largest Q1 2020 buy was Cimpress: 41,000 shares worth $2.18M.
  • Hussman Strategic Advisors added most to Labcorp in Q1 2020, an estimated $3.43M increase.
  • Hussman Strategic Advisors's biggest Q1 2020 reduction was Lam Research, cutting an estimated $2.74M.
  • Hussman Strategic Advisors fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q1 2020, selling an estimated $2.9M.
  • Hussman Strategic Advisors's ten largest holdings make up 15% of its $371M portfolio in Q1 2020.
  • Hussman Strategic Advisors opened 95 new positions and closed 25 in Q1 2020.
  • Hussman Strategic Advisors's portfolio value rose 18% quarter-over-quarter to $371M.

Based on Hussman Strategic Advisors's 13F filing for Q1 2020, filed 1 May 2020.