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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
+36.72%
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
$392M
AUM Growth
+$21.2M
Cap. Flow
-$68M
Cap. Flow %
-17.35%
Top 10 Hldgs %
15.29%
Holding
330
New
59
Increased
37
Reduced
66
Closed
71

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$2.5M
2
UNFI icon
United Natural Foods
UNFI
+$2.31M
3
CTXS
Citrix Systems Inc
CTXS
+$2.21M
4
RAD
Rite Aid Corporation
RAD
+$2.08M
5
PSMT icon
Pricesmart
PSMT
+$2.08M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.24M
2
WSM icon
Williams-Sonoma
WSM
+$3.44M
3
LH icon
Labcorp
LH
+$3.22M
4
AMGN icon
Amgen
AMGN
+$3.14M
5
GILD icon
Gilead Sciences
GILD
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Consumer Discretionary 15.82%
3 Healthcare 15.28%
4 Materials 13.85%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
151
AES
AES
$10.5B
$1.09M 0.28%
75,000
-25,000
-25% -$328K
SSTK icon
152
Shutterstock
SSTK
$229M
$1.08M 0.28%
31,000
+11,000
+55% +$396K
SBRA icon
153
Sabra Healthcare REIT
SBRA
$5.32B
$1.08M 0.28%
75,000
– –
SBNY
154
DELISTED
Signature Bank
SBNY
$1.07M 0.27%
10,000
– –
LUV icon
155
Southwest Airlines
LUV
$23.9B
$1.05M 0.27%
+30,750
New +$977K
SO icon
156
Southern Company
SO
$107B
$1.04M 0.26%
20,000
-15,000
-43% -$834K
FSLR icon
157
First Solar
FSLR
$25.4B
$1.01M 0.26%
20,400
-5,100
-20% -$227K
RMBS icon
158
Rambus
RMBS
$10.6B
$1M 0.26%
66,000
-86,000
-57% -$1.21M
EFOR
159
Everforth Inc
EFOR
$1.3B
$1M 0.26%
15,000
– –
PKG icon
160
Packaging Corp of America
PKG
$22.8B
$998K 0.25%
10,000
– –
VTRS icon
161
Viatris
VTRS
$20.6B
$997K 0.25%
+62,000
New +$1M
CMP icon
162
Compass Minerals
CMP
$1.26B
$975K 0.25%
20,000
– –
ARNA
163
DELISTED
Arena Pharmaceuticals Inc
ARNA
$969K 0.25%
15,400
-30,350
-66% -$1.67M
ACH
164
Accendra Health
ACH
$227M
$952K 0.24%
+125,000
New +$915K
AGI icon
165
Alamos Gold
AGI
$13.1B
$938K 0.24%
100,000
– –
FN icon
166
Fabrinet
FN
$18.7B
$936K 0.24%
+15,000
New +$920K
THC icon
167
Tenet Healthcare
THC
$21.1B
$933K 0.24%
+51,500
New +$1.01M
BBWI icon
168
Bath & Body Works
BBWI
$4.19B
$921K 0.23%
76,076
+14,226
+23% +$159K
BVN icon
169
Compañía de Minas Buenaventura
BVN
$8.38B
$914K 0.23%
100,000
– –
PPL
170
PPL Corp
PPL
$26.3B
$904K 0.23%
35,000
-15,000
-30% -$390K
VLO icon
171
Valero Energy
VLO
$87.1B
$882K 0.22%
15,000
– –
GEF icon
172
Greif
GEF
$5.12B
$877K 0.22%
+25,500
New +$838K
EXAS
173
DELISTED
Exact Sciences
EXAS
$869K 0.22%
10,000
-15,000
-60% -$1.2M
AGR
174
DELISTED
Avangrid, Inc.
AGR
$840K 0.21%
+20,000
New +$858K
POR icon
175
Portland General Electric
POR
$5.79B
$836K 0.21%
+20,000
New +$916K
5 6
7
8 9

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JWM
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GDS
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IA
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GPP
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PAMS
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VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Hussman Strategic Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Hussman Strategic Advisors held 330 positions worth $392M, up 5.7% from $371M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Hussman Strategic Advisors withdrew a net $68M in Q2 2020, closing 71 positions and reducing 66 holdings. Its most notable exit was Labcorp, an estimated $3.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Hussman Strategic Advisors opened a new position in Kroger worth $2.61M.

  • Hussman Strategic Advisors's largest Q2 2020 buy was Kroger: 77,000 shares worth $2.61M.
  • Hussman Strategic Advisors added most to Sprouts Farmers Market in Q2 2020, an estimated $1.78M increase.
  • Hussman Strategic Advisors's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $4.24M.
  • Hussman Strategic Advisors fully exited Labcorp in Q2 2020, selling an estimated $3.22M.
  • Hussman Strategic Advisors's ten largest holdings make up 15% of its $392M portfolio in Q2 2020.
  • Hussman Strategic Advisors opened 59 new positions and closed 71 in Q2 2020.
  • Hussman Strategic Advisors's portfolio value rose 5.7% quarter-over-quarter to $392M.

Based on Hussman Strategic Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.