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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
SAP icon
176
SAP
SAP
$224B
$118K 0.03%
1,000
– –
ETR icon
177
Entergy
ETR
$50.2B
$117K 0.03%
2,000
– –
IGOV icon
178
iShares International Treasury Bond ETF
IGOV
$1.54B
$101K 0.03%
2,000
– –
PNW icon
179
Pinnacle West Capital
PNW
$12.2B
$97K 0.03%
1,000
– –
AEP icon
180
American Electric Power
AEP
$69.2B
$94K 0.03%
1,000
– –
FXY icon
181
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$88K 0.02%
1,000
– –
AEE icon
182
Ameren
AEE
$30B
$80K 0.02%
1,000
– –
ISHG icon
183
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$78K 0.02%
1,000
– –
T icon
184
AT&T
T
$158B
$76K 0.02%
+2,648
New +$70.2K
OKE icon
185
Oneok
OKE
$54B
$73K 0.02%
985
– –
MCK icon
186
McKesson
MCK
$97.4B
$68K 0.02%
+500
New +$70.9K
PEG icon
187
Public Service Enterprise Group
PEG
$37.5B
$62K 0.02%
1,000
– –
VCEL icon
188
Vericel Corp
VCEL
$2.35B
$61K 0.02%
+4,000
New +$70K
BWX icon
189
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$57K 0.02%
2,000
– –
QCOM icon
190
Qualcomm
QCOM
$168B
$57K 0.02%
+750
New +$56.4K
WIP icon
191
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$55K 0.02%
1,000
– –
FE icon
192
FirstEnergy
FE
$27.8B
$48K 0.01%
1,000
– –
EBAY icon
193
eBay
EBAY
$47.9B
$39K 0.01%
+1,000
New +$40.1K
CRL icon
194
Charles River Laboratories
CRL
$11.1B
$33K 0.01%
+250
New +$33.5K
PI icon
195
Impinj
PI
$5.07B
$31K 0.01%
+1,000
New +$34.9K
WMB icon
196
Williams Companies
WMB
$86.8B
$31K 0.01%
1,293
– –
BWZ icon
197
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$30K 0.01%
1,000
– –
BJRI icon
198
BJ's Restaurants
BJRI
$1.43B
– –
-50,000
Closed -$2.2M
CRI icon
199
Carter's
CRI
$1.45B
– –
-10,000
Closed -$975K
CVS icon
200
CVS Health
CVS
$133B
– –
-35,000
Closed -$1.91M
5 6 7
8
9

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JWM
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GS
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GDS
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GPP
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PAMS
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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.