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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
+7.84%
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
$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
IAU icon
176
iShares Gold Trust
IAU
$62.9B
$362K 0.12%
12,500
– –
SUPN icon
177
Supernus Pharmaceuticals
SUPN
$2.67B
$356K 0.11%
15,000
-10,000
-40% -$243K
SO icon
178
Southern Company
SO
$107B
$318K 0.1%
5,000
– –
NEE icon
179
NextEra Energy
NEE
$181B
$242K 0.08%
4,000
– –
CDE icon
180
Coeur Mining
CDE
$16B
$202K 0.06%
25,000
– –
D icon
181
Dominion Energy
D
$60.5B
$138K 0.04%
1,669
– –
SAP icon
182
SAP
SAP
$219B
$134K 0.04%
1,000
– –
DTE icon
183
DTE Energy
DTE
$29.5B
$130K 0.04%
1,175
– –
TTSH
184
DELISTED
Tile Shop Holdings
TTSH
$127K 0.04%
75,000
– –
ETR icon
185
Entergy
ETR
$50.4B
$120K 0.04%
2,000
– –
IGOV icon
186
iShares International Treasury Bond ETF
IGOV
$1.53B
$100K 0.03%
2,000
– –
AEP icon
187
American Electric Power
AEP
$69.9B
$95K 0.03%
1,000
– –
PNW icon
188
Pinnacle West Capital
PNW
$12.2B
$90K 0.03%
1,000
– –
FXY icon
189
Invesco CurrencyShares Japanese Yen Trust
FXY
$453M
$87K 0.03%
1,000
– –
ISHG icon
190
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$79K 0.03%
1,000
– –
AEE icon
191
Ameren
AEE
$30.3B
$77K 0.02%
1,000
– –
OKE icon
192
Oneok
OKE
$55.6B
$75K 0.02%
985
– –
BMY.RT
193
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$75K 0.02%
+25,000
New +$65K
PEG icon
194
Public Service Enterprise Group
PEG
$38.2B
$59K 0.02%
1,000
– –
BWX icon
195
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$58K 0.02%
2,000
– –
WIP icon
196
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$55K 0.02%
1,000
– –
FE icon
197
FirstEnergy
FE
$28B
$49K 0.02%
1,000
– –
PPL
198
PPL Corp
PPL
$26.5B
$36K 0.01%
1,000
-16,250
-94% -$545K
BWZ icon
199
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$268M
$31K 0.01%
1,000
– –
WMB icon
200
Williams Companies
WMB
$86.1B
$31K 0.01%
1,293
– –
6 7
8
9 10

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HCM
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JWM
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GS
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GDS
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IA
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GPP
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PAMS
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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.