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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
PGR icon
151
Progressive
PGR
$125B
$1.01M 0.26%
+10,200
New +$965K
RBBN icon
152
Ribbon Communications
RBBN
$376M
$1M 0.26%
+153,000
New +$808K
PPL
153
PPL Corp
PPL
$26B
$987K 0.26%
35,000
– –
EXPD icon
154
Expeditors International
EXPD
$23.2B
$970K 0.25%
+10,200
New +$929K
AGNT
155
AGNT Inc
AGNT
$690M
$966K 0.25%
30,600
-20,400
-40% -$563K
BBWI icon
156
Bath & Body Works
BBWI
$4.06B
$948K 0.25%
31,544
-31,543
-50% -$916K
JKS
157
JinkoSolar
JKS
$847M
$947K 0.25%
15,300
-61,200
-80% -$3.87M
ALE
158
DELISTED
Allete
ALE
$929K 0.24%
15,000
– –
MDU icon
159
MDU Resources
MDU
$4.34B
$922K 0.24%
92,046
– –
FTNT icon
160
Fortinet
FTNT
$117B
$913K 0.24%
30,750
-45,750
-60% -$1.16M
AGR
161
DELISTED
Avangrid, Inc.
AGR
$909K 0.24%
20,000
– –
SPWH icon
162
Sportsman's Warehouse
SPWH
$46M
$895K 0.23%
+51,000
New +$746K
GOOG icon
163
Alphabet (Google) Class C
GOOG
$4.36T
$893K 0.23%
10,200
-61,200
-86% -$5.16M
PHM icon
164
Pultegroup
PHM
$24.7B
$884K 0.23%
+20,500
New +$908K
ANIP icon
165
ANI Pharmaceuticals
ANIP
$1.88B
$883K 0.23%
30,400
-5,100
-14% -$146K
TPH
166
DELISTED
Tri Pointe Homes
TPH
$880K 0.23%
+51,000
New +$902K
CLFD icon
167
Clearfield
CLFD
$363M
$878K 0.23%
35,500
– –
UGI icon
168
UGI
UGI
$7.35B
$874K 0.23%
25,000
– –
MSM icon
169
MSC Industrial Direct
MSM
$6.92B
$861K 0.23%
+10,200
New +$787K
ZM icon
170
Zoom
ZM
$29.7B
$860K 0.23%
2,550
– –
DG icon
171
Dollar General
DG
$28.1B
$858K 0.23%
+4,080
New +$871K
POR icon
172
Portland General Electric
POR
$5.71B
$855K 0.22%
20,000
– –
EFOR
173
Everforth Inc
EFOR
$1.29B
$852K 0.22%
10,200
-5,150
-34% -$396K
MTH icon
174
Meritage Homes
MTH
$4.71B
$849K 0.22%
+20,500
New +$969K
VLO icon
175
Valero Energy
VLO
$87.2B
$849K 0.22%
15,000
– –
5 6
7
8 9

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VDBMI
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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.